New Mexico Educational Retirement Board’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Hold	7,200	–	–	0.03%	595
2025 Q4	$1.07M	Hold	7,200	–	–	0.03%	630
2025 Q3	$1.13M	Hold	7,200	–	–	0.04%	585
2025 Q2	$1.06M	Hold	7,200	–	–	0.03%	600
2025 Q1	$1.13M	Sell	7,200 -1,700	-19%	-$280K	0.04%	553
2024 Q4	$1.56M	Hold	8,900	–	–	0.05%	416
2024 Q3	$1.87M	Hold	8,900	–	–	0.06%	337
2024 Q2	$1.58M	Hold	8,900	–	–	0.06%	383
2024 Q1	$2.11M	Hold	8,900	–	–	0.08%	273
2023 Q4	$1.73M	Hold	8,900	–	–	0.07%	320
2023 Q3	$1.67M	Hold	8,900	–	–	0.07%	288
2023 Q2	$1.62M	Buy	8,900 +1,000	+13%	+$177K	0.07%	299
2023 Q1	$1.45M	Buy	7,900 +800	+11%	+$146K	0.07%	286
2022 Q4	$1.16M	Hold	7,100	–	–	0.06%	351
2022 Q3	$901K	Hold	7,100	–	–	0.05%	434
2022 Q2	$1.1M	Sell	7,100 -2,100	-23%	-$344K	0.05%	368
2022 Q1	$1.64M	Hold	9,200	–	–	0.06%	342
2021 Q4	$1.29M	Hold	9,200	–	–	0.04%	502
2021 Q3	$1.62M	Hold	9,200	–	–	0.06%	366
2021 Q2	$1.78M	Buy	9,200 +1,500	+19%	+$308K	0.06%	335
2021 Q1	$1.61M	Hold	7,700	–	–	0.06%	319
2020 Q4	$1.57M	Sell	7,700 -1,300	-14%	-$219K	0.07%	290
2020 Q3	$1.25M	Sell	9,000 -1,300	-13%	-$204K	0.06%	343
2020 Q2	$1.7M	Hold	10,300	–	–	0.08%	241
2020 Q1	$1.08M	Buy	10,300 +2,800	+37%	+$523K	0.07%	327
2019 Q4	$1.57M	Hold	7,500	–	–	0.07%	302
2019 Q3	$1.52M	Hold	7,500	–	–	0.07%	294
2019 Q2	$1.56M	Sell	7,500 -1,200	-14%	-$241K	0.07%	304
2019 Q1	$1.67M	Hold	8,700	–	–	0.07%	281
2018 Q4	$1.22M	Sell	8,700 -1,400	-14%	-$230K	0.06%	346
2018 Q3	$2.03M	Buy	10,100 +700	+7%	+$134K	0.08%	263
2018 Q2	$1.79M	Sell	9,400 -1,600	-15%	-$279K	0.07%	293
2018 Q1	$1.72M	Buy	11,000 +1,100	+11%	+$165K	0.07%	341
2017 Q4	$1.4M	Buy	+9,900	New	+$1.24M	0.05%	423