New Mexico Educational Retirement Board’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
7,200
| – | – | 0.03% | 600 |
|
|
2025
Q1 | $1.13M | Sell |
7,200
-1,700
| -19% | -$267K | 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% | +$182K | 0.07% | 299 |
|
|
2023
Q1 | $1.45M | Buy |
7,900
+800
| +11% | +$147K | 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% | -$327K | 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% | +$291K | 0.06% | 335 |
|
|
2021
Q1 | $1.61M | Hold |
7,700
| – | – | 0.06% | 319 |
|
|
2020
Q4 | $1.57M | Sell |
7,700
-1,300
| -14% | -$265K | 0.07% | 290 |
|
|
2020
Q3 | $1.25M | Sell |
9,000
-1,300
| -13% | -$181K | 0.06% | 343 |
|
|
2020
Q2 | $1.7M | Hold |
10,300
| – | – | 0.08% | 241 |
|
|
2020
Q1 | $1.08M | Buy |
10,300
+2,800
| +37% | +$293K | 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% | -$250K | 0.07% | 304 |
|
|
2019
Q1 | $1.67M | Hold |
8,700
| – | – | 0.07% | 281 |
|
|
2018
Q4 | $1.22M | Sell |
8,700
-1,400
| -14% | -$196K | 0.06% | 346 |
|
|
2018
Q3 | $2.03M | Buy |
10,100
+700
| +7% | +$141K | 0.08% | 263 |
|
|
2018
Q2 | $1.79M | Sell |
9,400
-1,600
| -15% | -$305K | 0.07% | 293 |
|
|
2018
Q1 | $1.72M | Buy |
11,000
+1,100
| +11% | +$172K | 0.07% | 341 |
|
|
2017
Q4 | $1.4M | Buy |
+9,900
| New | +$1.4M | 0.05% | 423 |
|