New York State Common Retirement Fund’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
121,469
-2,506
| -2% | -$368K | 0.02% | 492 |
|
|
2025
Q1 | $19.5M | Sell |
123,975
-1,624
| -1% | -$255K | 0.03% | 427 |
|
|
2024
Q4 | $22M | Sell |
125,599
-1,971
| -2% | -$346K | 0.03% | 417 |
|
|
2024
Q3 | $26.8M | Buy |
127,570
+97,807
| +329% | +$20.5M | 0.04% | 370 |
|
|
2024
Q2 | $5.27M | Sell |
29,763
-3,978
| -12% | -$705K | 0.01% | 1100 |
|
|
2024
Q1 | $8.01M | Sell |
33,741
-5,574
| -14% | -$1.32M | 0.01% | 909 |
|
|
2023
Q4 | $7.65M | Sell |
39,315
-5,345
| -12% | -$1.04M | 0.01% | 947 |
|
|
2023
Q3 | $8.4M | Sell |
44,660
-8,001
| -15% | -$1.5M | 0.01% | 895 |
|
|
2023
Q2 | $9.59M | Sell |
52,661
-3,142
| -6% | -$572K | 0.01% | 905 |
|
|
2023
Q1 | $10.3M | Sell |
55,803
-1,963
| -3% | -$361K | 0.01% | 867 |
|
|
2022
Q4 | $9.45M | Sell |
57,766
-42,497
| -42% | -$6.95M | 0.01% | 911 |
|
|
2022
Q3 | $12.7M | Sell |
100,263
-10,435
| -9% | -$1.32M | 0.02% | 732 |
|
|
2022
Q2 | $17.2M | Sell |
110,698
-1,202
| -1% | -$187K | 0.02% | 627 |
|
|
2022
Q1 | $20M | Sell |
111,900
-2,038
| -2% | -$364K | 0.02% | 632 |
|
|
2021
Q4 | $16M | Buy |
113,938
+10,372
| +10% | +$1.46M | 0.02% | 776 |
|
|
2021
Q3 | $18.2M | Buy |
103,566
+28,384
| +38% | +$5M | 0.02% | 715 |
|
|
2021
Q2 | $14.6M | Buy |
75,182
+23,482
| +45% | +$4.55M | 0.02% | 816 |
|
|
2021
Q1 | $10.8M | Sell |
51,700
-6,500
| -11% | -$1.36M | 0.01% | 908 |
|
|
2020
Q4 | $11.8M | Sell |
58,200
-6,200
| -10% | -$1.26M | 0.01% | 855 |
|
|
2020
Q3 | $8.95M | Sell |
64,400
-6,300
| -9% | -$876K | 0.01% | 915 |
|
|
2020
Q2 | $11.7M | Sell |
70,700
-9,595
| -12% | -$1.58M | 0.01% | 800 |
|
|
2020
Q1 | $8.4M | Buy |
80,295
+2,095
| +3% | +$219K | 0.01% | 850 |
|
|
2019
Q4 | $16.4M | Sell |
78,200
-3,000
| -4% | -$628K | 0.02% | 747 |
|
|
2019
Q3 | $16.4M | Sell |
81,200
-1,100
| -1% | -$222K | 0.02% | 726 |
|
|
2019
Q2 | $17.1M | Buy |
82,300
+1,700
| +2% | +$354K | 0.02% | 741 |
|
|
2019
Q1 | $15.5M | Sell |
80,600
-600
| -0.7% | -$115K | 0.02% | 768 |
|
|
2018
Q4 | $11.4M | Sell |
81,200
-4,070
| -5% | -$570K | 0.02% | 843 |
|
|
2018
Q3 | $17.1M | Buy |
85,270
+270
| +0.3% | +$54.2K | 0.02% | 770 |
|
|
2018
Q2 | $16.2M | Sell |
85,000
-600
| -0.7% | -$114K | 0.02% | 789 |
|
|
2018
Q1 | $13.4M | Sell |
85,600
-3,000
| -3% | -$470K | 0.02% | 856 |
|
|
2017
Q4 | $12.5M | Buy |
88,600
+800
| +0.9% | +$113K | 0.02% | 898 |
|
|
2017
Q3 | $9.85M | Buy |
87,800
+2,000
| +2% | +$224K | 0.01% | 957 |
|
|
2017
Q2 | $8.95M | Buy |
85,800
+1,999
| +2% | +$208K | 0.01% | 993 |
|
|
2017
Q1 | $8.67M | Buy |
83,801
+1
| +0% | +$103 | 0.01% | 1013 |
|
|
2016
Q4 | $9.35M | Hold |
83,800
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $9.06M | Sell |
83,800
-9,000
| -10% | -$973K | 0.01% | 966 |
|
|
2016
Q2 | $8.23M | Sell |
92,800
-38,659
| -29% | -$3.43M | 0.01% | 1025 |
|
|
2016
Q1 | $11M | Buy |
131,459
+4,001
| +3% | +$334K | 0.02% | 860 |
|
|
2015
Q4 | $11.3M | Sell |
127,458
-13,950
| -10% | -$1.23M | 0.02% | 842 |
|
|
2015
Q3 | $12.3M | Sell |
141,408
-1,932
| -1% | -$168K | 0.02% | 793 |
|
|
2015
Q2 | $16.3M | Buy |
143,340
+30,959
| +28% | +$3.53M | 0.02% | 693 |
|
|
2015
Q1 | $12.1M | Sell |
112,381
-6,662
| -6% | -$715K | 0.02% | 784 |
|
|
2014
Q4 | $11.8M | Buy |
119,043
+10,943
| +10% | +$1.08M | 0.02% | 802 |
|
|
2014
Q3 | $11.9M | Sell |
108,100
-2,250
| -2% | -$248K | 0.02% | 813 |
|
|
2014
Q2 | $11.6M | Sell |
110,350
-2,800
| -2% | -$294K | 0.02% | 877 |
|
|
2014
Q1 | $10.8M | Hold |
113,150
| – | – | 0.02% | 899 |
|
|
2013
Q4 | $11.2M | Hold |
113,150
| – | – | 0.02% | 858 |
|
|
2013
Q3 | $9.93M | Buy |
113,150
+3,500
| +3% | +$307K | 0.02% | 888 |
|
|
2013
Q2 | $8.41M | Buy |
+109,650
| New | +$8.41M | 0.01% | 889 |
|