Municipal Employees' Retirement System of Michigan’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,120
| Closed | -$849K | – | 1324 |
|
|
2020
Q1 | $849K | Buy |
8,120
+90
| +1% | +$9.41K | 0.03% | 282 |
|
|
2019
Q4 | $1.68M | Buy |
8,030
+90
| +1% | +$18.9K | 0.05% | 166 |
|
|
2019
Q3 | $1.6M | Sell |
7,940
-30
| -0.4% | -$6.06K | 0.06% | 156 |
|
|
2019
Q2 | $1.66M | Buy |
7,970
+110
| +1% | +$22.9K | 0.12% | 130 |
|
|
2019
Q1 | $1.51M | Sell |
7,860
-2,500
| -24% | -$480K | 0.1% | 165 |
|
|
2018
Q4 | $1.45M | Buy |
+10,360
| New | +$1.45M | 0.09% | 222 |
|
|
2018
Q2 | $1.79M | Sell |
9,390
-3,040
| -24% | -$579K | 0.09% | 202 |
|
|
2018
Q1 | $1.95M | Buy |
12,430
+360
| +3% | +$56.4K | 0.09% | 209 |
|
|
2017
Q4 | $1.71M | Hold |
12,070
| – | – | 0.09% | 264 |
|
|
2017
Q3 | $1.35M | Sell |
12,070
-2,830
| -19% | -$317K | 0.07% | 382 |
|
|
2017
Q2 | $1.55M | Sell |
14,900
-2,920
| -16% | -$305K | 0.08% | 371 |
|
|
2017
Q1 | $1.84M | Buy |
17,820
+160
| +0.9% | +$16.6K | 0.09% | 332 |
|
|
2016
Q4 | $1.97M | Buy |
17,660
+290
| +2% | +$32.4K | 0.1% | 289 |
|
|
2016
Q3 | $1.88M | Buy |
17,370
+260
| +2% | +$28.1K | 0.1% | 274 |
|
|
2016
Q2 | $1.52M | Buy |
17,110
+4,230
| +33% | +$375K | 0.08% | 347 |
|
|
2016
Q1 | $1.07M | Buy |
12,880
+510
| +4% | +$42.5K | 0.07% | 387 |
|
|
2015
Q4 | $1.09M | Buy |
12,370
+80
| +0.7% | +$7.08K | 0.08% | 335 |
|
|
2015
Q3 | $1.07M | Buy |
12,290
+80
| +0.7% | +$6.95K | 0.08% | 330 |
|
|
2015
Q2 | $1.39M | Buy |
12,210
+510
| +4% | +$58.1K | 0.1% | 251 |
|
|
2015
Q1 | $1.26M | Sell |
11,700
-880
| -7% | -$94.5K | 0.1% | 280 |
|
|
2014
Q4 | $1.24M | Buy |
12,580
+1,580
| +14% | +$156K | 0.08% | 316 |
|
|
2014
Q3 | $1.21M | Buy |
11,000
+200
| +2% | +$22.1K | 0.09% | 268 |
|
|
2014
Q2 | $1.13M | Hold |
10,800
| – | – | 0.08% | 320 |
|
|
2014
Q1 | $1.03M | Buy |
10,800
+200
| +2% | +$19K | 0.08% | 350 |
|
|
2013
Q4 | $1.05M | Buy |
10,600
+4,200
| +66% | +$416K | 0.11% | 308 |
|
|
2013
Q3 | $562K | Buy |
+6,400
| New | +$562K | 0.08% | 391 |
|