New York State Common Retirement Fund’s WEX WEX Stock Holding History

New York State Common Retirement Fund’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17M	Hold	120,532	–	–	0.02%	542
2026 Q1	$18.4M	Sell	120,532 -740	-0.6%	-$116K	0.03%	457
2025 Q4	$18.1M	Sell	121,272 -798	-0.7%	-$120K	0.02%	465
2025 Q3	$19.2M	Buy	122,070 +601	+0.5%	+$99.4K	0.02%	473
2025 Q2	$17.8M	Sell	121,469 -2,506	-2%	-$337K	0.02%	492
2025 Q1	$19.5M	Sell	123,975 -1,624	-1%	-$267K	0.03%	427
2024 Q4	$22M	Sell	125,599 -1,971	-2%	-$370K	0.03%	417
2024 Q3	$26.8M	Buy	127,570 +97,807	+329%	+$18.2M	0.04%	370
2024 Q2	$5.27M	Sell	29,763 -3,978	-12%	-$811K	0.01%	1100
2024 Q1	$8.01M	Sell	33,741 -5,574	-14%	-$1.2M	0.01%	909
2023 Q4	$7.65M	Sell	39,315 -5,345	-12%	-$969K	0.01%	947
2023 Q3	$8.4M	Sell	44,660 -8,001	-15%	-$1.54M	0.01%	895
2023 Q2	$9.59M	Sell	52,661 -3,142	-6%	-$556K	0.01%	905
2023 Q1	$10.3M	Sell	55,803 -1,963	-3%	-$358K	0.01%	867
2022 Q4	$9.45M	Sell	57,766 -42,497	-42%	-$6.62M	0.01%	911
2022 Q3	$12.7M	Sell	100,263 -10,435	-9%	-$1.64M	0.02%	732
2022 Q2	$17.2M	Sell	110,698 -1,202	-1%	-$197K	0.02%	627
2022 Q1	$20M	Sell	111,900 -2,038	-2%	-$332K	0.02%	632
2021 Q4	$16M	Buy	113,938 +10,372	+10%	+$1.59M	0.02%	776
2021 Q3	$18.2M	Buy	103,566 +28,384	+38%	+$5.17M	0.02%	715
2021 Q2	$14.6M	Buy	75,182 +23,482	+45%	+$4.81M	0.02%	816
2021 Q1	$10.8M	Sell	51,700 -6,500	-11%	-$1.37M	0.01%	908
2020 Q4	$11.8M	Sell	58,200 -6,200	-10%	-$1.04M	0.01%	855
2020 Q3	$8.95M	Sell	64,400 -6,300	-9%	-$987K	0.01%	915
2020 Q2	$11.7M	Sell	70,700 -9,595	-12%	-$1.32M	0.01%	800
2020 Q1	$8.39M	Buy	80,295 +2,095	+3%	+$391K	0.01%	850
2019 Q4	$16.4M	Sell	78,200 -3,000	-4%	-$602K	0.02%	747
2019 Q3	$16.4M	Sell	81,200 -1,100	-1%	-$228K	0.02%	726
2019 Q2	$17.1M	Buy	82,300 +1,700	+2%	+$342K	0.02%	741
2019 Q1	$15.5M	Sell	80,600 -600	-0.7%	-$101K	0.02%	768
2018 Q4	$11.4M	Sell	81,200 -4,070	-5%	-$670K	0.02%	843
2018 Q3	$17.1M	Buy	85,270 +270	+0.3%	+$51.8K	0.02%	770
2018 Q2	$16.2M	Sell	85,000 -600	-0.7%	-$105K	0.02%	789
2018 Q1	$13.4M	Sell	85,600 -3,000	-3%	-$451K	0.02%	856
2017 Q4	$12.5M	Buy	88,600 +800	+0.9%	+$100K	0.02%	898
2017 Q3	$9.85M	Buy	87,800 +2,000	+2%	+$217K	0.01%	957
2017 Q2	$8.95M	Buy	85,800 +1,999	+2%	+$206K	0.01%	993
2017 Q1	$8.67M	Buy	83,801 +1	+0%	+$111	0.01%	1013
2016 Q4	$9.35M	Hold	83,800	–	–	0.01%	972
2016 Q3	$9.06M	Sell	83,800 -9,000	-10%	-$881K	0.01%	966
2016 Q2	$8.23M	Sell	92,800 -38,659	-29%	-$3.45M	0.01%	1025
2016 Q1	$11M	Buy	131,459 +4,001	+3%	+$289K	0.02%	860
2015 Q4	$11.3M	Sell	127,458 -13,950	-10%	-$1.27M	0.02%	842
2015 Q3	$12.3M	Sell	141,408 -1,932	-1%	-$192K	0.02%	793
2015 Q2	$16.3M	Buy	143,340 +30,959	+28%	+$3.51M	0.02%	693
2015 Q1	$12.1M	Sell	112,381 -6,662	-6%	-$672K	0.02%	784
2014 Q4	$11.8M	Buy	119,043 +10,943	+10%	+$1.17M	0.02%	802
2014 Q3	$11.9M	Sell	108,100 -2,250	-2%	-$247K	0.02%	813
2014 Q2	$11.6M	Sell	110,350 -2,800	-2%	-$267K	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%	+$296K	0.02%	888
2013 Q2	$8.41M	Buy	+109,650	New	+$8.14M	0.01%	889

Other funds holding WEX

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

New York State Common Retirement Fund's WEX Position: Q2 2026 in Review

New York State Common Retirement Fund held its WEX (WEX) position steady in Q2 2026 at 120,532 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #542.

New York State Common Retirement Fund first reported a position in WEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.8M in Q3 2024. 114 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

New York State Common Retirement Fund held 120,532 shares of WEX worth $17M as of Q2 2026.
New York State Common Retirement Fund left its WEX share count unchanged in Q2 2026.
WEX made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #542 holding.
New York State Common Retirement Fund first reported a position in WEX in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's WEX position peaked at $26.8M in Q3 2024.
114 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.