Maryland State Retirement & Pension 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 | $272K | Hold |
1,852
| – | – | 0.01% | 1313 |
|
2025
Q1 | $291K | Sell |
1,852
-264
| -12% | -$41.5K | 0.01% | 1245 |
|
2024
Q4 | $371K | Sell |
2,116
-268
| -11% | -$47K | 0.01% | 1250 |
|
2024
Q3 | $500K | Sell |
2,384
-983
| -29% | -$206K | 0.01% | 1076 |
|
2024
Q2 | $596K | Hold |
3,367
| – | – | 0.01% | 1020 |
|
2024
Q1 | $773K | Hold |
3,367
| – | – | 0.02% | 817 |
|
2023
Q4 | $655K | Hold |
3,367
| – | – | 0.01% | 941 |
|
2023
Q3 | $633K | Hold |
3,367
| – | – | 0.01% | 883 |
|
2023
Q2 | $613K | Hold |
3,367
| – | – | 0.01% | 943 |
|
2023
Q1 | $619K | Hold |
3,367
| – | – | 0.01% | 893 |
|
2022
Q4 | $551K | Buy |
+3,367
| New | +$551K | 0.02% | 924 |
|
2022
Q3 | – | Sell |
-3,367
| Closed | -$524K | – | 1370 |
|
2022
Q2 | $524K | Hold |
3,367
| – | – | 0.02% | 912 |
|
2022
Q1 | $601K | Hold |
3,367
| – | – | 0.02% | 936 |
|
2021
Q4 | $473K | Hold |
3,367
| – | – | 0.01% | 1122 |
|
2021
Q3 | $595K | Hold |
3,367
| – | – | 0.02% | 960 |
|
2021
Q2 | $665K | Hold |
3,367
| – | – | 0.02% | 622 |
|
2021
Q1 | $704K | Buy |
+3,367
| New | +$704K | 0.02% | 595 |
|