Louisiana State Employees Retirement System’s WEX WEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
9,600
-200
-2% -$29.4K 0.03% 735
2025
Q1
$1.54M Sell
9,800
-1,200
-11% -$188K 0.03% 658
2024
Q4
$1.93M Sell
11,000
-400
-4% -$70.1K 0.04% 537
2024
Q3
$2.39M Sell
11,400
-500
-4% -$105K 0.04% 402
2024
Q2
$2.11M Sell
11,900
-400
-3% -$70.9K 0.04% 448
2024
Q1
$2.92M Buy
12,300
+300
+3% +$71.3K 0.06% 290
2023
Q4
$2.33M Sell
12,000
-200
-2% -$38.9K 0.05% 351
2023
Q3
$2.29M Sell
12,200
-300
-2% -$56.4K 0.05% 315
2023
Q2
$2.28M Buy
12,500
+900
+8% +$164K 0.05% 338
2023
Q1
$2.13M Sell
11,600
-100
-0.9% -$18.4K 0.05% 317
2022
Q4
$1.92M Sell
11,700
-100
-0.8% -$16.4K 0.05% 354
2022
Q3
$1.5M Hold
11,800
0.04% 430
2022
Q2
$1.97M Buy
11,800
+100
+0.9% +$16.7K 0.05% 322
2022
Q1
$2.04M Buy
11,700
+200
+2% +$34.8K 0.05% 374
2021
Q4
$1.61M Buy
11,500
+100
+0.9% +$14K 0.04% 555
2021
Q3
$2.01M Sell
11,400
-200
-2% -$35.2K 0.05% 351
2021
Q2
$2.25M Buy
11,600
+100
+0.9% +$19.4K 0.05% 315
2021
Q1
$2.41M Buy
11,500
+500
+5% +$105K 0.06% 266
2020
Q4
$2.24M Hold
11,000
0.06% 248
2020
Q3
$1.53M Buy
11,000
+100
+0.9% +$13.9K 0.07% 268
2020
Q2
$1.8M Buy
10,900
+400
+4% +$66K 0.11% 176
2020
Q1
$1.1M Hold
10,500
0.08% 250
2019
Q4
$2.2M Buy
10,500
+100
+1% +$20.9K 0.11% 161
2019
Q3
$2.1M Sell
10,400
-700
-6% -$141K 0.11% 163
2019
Q2
$2.43M Sell
11,100
-400
-3% -$87.6K 0.12% 140
2019
Q1
$2.21M Buy
11,500
+100
+0.9% +$19.2K 0.11% 158
2018
Q4
$1.6M Sell
11,400
-400
-3% -$56K 0.09% 211
2018
Q3
$2.37M Buy
11,800
+1,000
+9% +$201K 0.1% 174
2018
Q2
$2.06M Buy
10,800
+300
+3% +$57.1K 0.09% 189
2018
Q1
$1.65M Buy
10,500
+400
+4% +$62.7K 0.08% 275
2017
Q4
$1.43M Sell
10,100
-600
-6% -$84.7K 0.06% 337
2017
Q3
$1.2M Buy
10,700
+600
+6% +$67.3K 0.06% 435
2017
Q2
$1.05M Buy
10,100
+400
+4% +$41.7K 0.05% 497
2017
Q1
$1M Buy
9,700
+200
+2% +$20.7K 0.05% 508
2016
Q4
$1.06M Sell
9,500
-400
-4% -$44.6K 0.05% 457
2016
Q3
$1.07M Sell
9,900
-400
-4% -$43.2K 0.06% 433
2016
Q2
$913K Sell
10,300
-400
-4% -$35.5K 0.05% 532
2016
Q1
$892K Hold
10,700
0.05% 563
2015
Q4
$946K Buy
10,700
+300
+3% +$26.5K 0.05% 524
2015
Q3
$903K Buy
10,400
+200
+2% +$17.4K 0.05% 560
2015
Q2
$1.16M Buy
10,200
+300
+3% +$34.2K 0.06% 437
2015
Q1
$1.06M Sell
9,900
-700
-7% -$75.2K 0.05% 500
2014
Q4
$1.05M Buy
10,600
+100
+1% +$9.9K 0.05% 541
2014
Q3
$1.16M Buy
10,500
+100
+1% +$11K 0.06% 438
2014
Q2
$1.09M Hold
10,400
0.05% 527
2014
Q1
$989K Sell
10,400
-200
-2% -$19K 0.05% 581
2013
Q4
$1.05M Buy
+10,600
New +$1.05M 0.05% 538