New York State Teachers Retirement System (NYSTRS)’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 | $6.97M | Sell |
45,568
-1,199
| -3% | -$187K | 0.01% | 655 |
|
|
2025
Q4 | $6.97M | Sell |
46,767
-436
| -0.9% | -$65.7K | 0.01% | 669 |
|
|
2025
Q3 | $7.44M | Sell |
47,203
-360
| -0.8% | -$59.5K | 0.01% | 655 |
|
|
2025
Q2 | $6.99M | Sell |
47,563
-1,205
| -2% | -$162K | 0.01% | 649 |
|
|
2025
Q1 | $7.66M | Sell |
48,768
-869
| -2% | -$143K | 0.02% | 602 |
|
|
2024
Q4 | $8.7M | Sell |
49,637
-700
| -1% | -$131K | 0.02% | 586 |
|
|
2024
Q3 | $10.6M | Sell |
50,337
-2,200
| -4% | -$410K | 0.02% | 531 |
|
|
2024
Q2 | $9.31M | Buy |
52,537
+292
| +0.6% | +$59.6K | 0.02% | 551 |
|
|
2024
Q1 | $12.4M | Buy |
52,245
+630
| +1% | +$136K | 0.03% | 481 |
|
|
2023
Q4 | $10M | Sell |
51,615
-1,500
| -3% | -$272K | 0.02% | 545 |
|
|
2023
Q3 | $9.99M | Sell |
53,115
-4,292
| -7% | -$829K | 0.02% | 506 |
|
|
2023
Q2 | $10.5M | Sell |
57,407
-200
| -0.3% | -$35.4K | 0.02% | 517 |
|
|
2023
Q1 | $10.6M | Buy |
57,607
+662
| +1% | +$121K | 0.02% | 503 |
|
|
2022
Q4 | $9.32M | Sell |
56,945
-100
| -0.2% | -$15.6K | 0.02% | 538 |
|
|
2022
Q3 | $7.24M | Hold |
57,045
| – | – | 0.02% | 601 |
|
|
2022
Q2 | $8.87M | Hold |
57,045
| – | – | 0.02% | 543 |
|
|
2022
Q1 | $10.2M | Hold |
57,045
| – | – | 0.02% | 550 |
|
|
2021
Q4 | $8.01M | Buy |
57,045
+5,134
| +10% | +$785K | 0.02% | 663 |
|
|
2021
Q3 | $9.14M | Buy |
51,911
+2,528
| +5% | +$461K | 0.02% | 590 |
|
|
2021
Q2 | $9.57M | Sell |
49,383
-4,238
| -8% | -$869K | 0.02% | 562 |
|
|
2021
Q1 | $11.2M | Sell |
53,621
-1,900
| -3% | -$401K | 0.02% | 515 |
|
|
2020
Q4 | $11.3M | Sell |
55,521
-4,200
| -7% | -$707K | 0.02% | 489 |
|
|
2020
Q3 | $8.3M | Sell |
59,721
-800
| -1% | -$125K | 0.02% | 530 |
|
|
2020
Q2 | $9.99M | Hold |
60,521
| – | – | 0.03% | 471 |
|
|
2020
Q1 | $6.33M | Sell |
60,521
-5,800
| -9% | -$1.08M | 0.02% | 550 |
|
|
2019
Q4 | $13.9M | Sell |
66,321
-2,950
| -4% | -$592K | 0.03% | 454 |
|
|
2019
Q3 | $14M | Sell |
69,271
-600
| -0.9% | -$124K | 0.04% | 429 |
|
|
2019
Q2 | $14.5M | Sell |
69,871
-2,824
| -4% | -$568K | 0.04% | 419 |
|
|
2019
Q1 | $14M | Hold |
72,695
| – | – | 0.04% | 433 |
|
|
2018
Q4 | $10.2M | Buy |
72,695
+2,080
| +3% | +$342K | 0.03% | 491 |
|
|
2018
Q3 | $14.2M | Buy |
70,615
+3,358
| +5% | +$644K | 0.03% | 455 |
|
|
2018
Q2 | $12.8M | Buy |
67,257
+200
| +0.3% | +$34.9K | 0.03% | 481 |
|
|
2018
Q1 | $10.5M | Hold |
67,057
| – | – | 0.03% | 542 |
|
|
2017
Q4 | $9.47M | Hold |
67,057
| – | – | 0.02% | 578 |
|
|
2017
Q3 | $7.53M | Hold |
67,057
| – | – | 0.02% | 647 |
|
|
2017
Q2 | $6.99M | Hold |
67,057
| – | – | 0.02% | 671 |
|
|
2017
Q1 | $6.94M | Hold |
67,057
| – | – | 0.02% | 679 |
|
|
2016
Q4 | $7.48M | Hold |
67,057
| – | – | 0.02% | 648 |
|
|
2016
Q3 | $7.25M | Hold |
67,057
| – | – | 0.02% | 639 |
|
|
2016
Q2 | $5.95M | Hold |
67,057
| – | – | 0.02% | 709 |
|
|
2016
Q1 | $5.59M | Sell |
67,057
-8,811
| -12% | -$637K | 0.01% | 724 |
|
|
2015
Q4 | $6.71M | Sell |
75,868
-600
| -0.8% | -$54.4K | 0.02% | 656 |
|
|
2015
Q3 | $6.64M | Hold |
76,468
| – | – | 0.02% | 654 |
|
|
2015
Q2 | $8.71M | Sell |
76,468
-4,000
| -5% | -$454K | 0.02% | 595 |
|
|
2015
Q1 | $8.64M | Sell |
80,468
-700
| -0.9% | -$70.6K | 0.02% | 615 |
|
|
2014
Q4 | $8.03M | Sell |
81,168
-100
| -0.1% | -$10.7K | 0.02% | 638 |
|
|
2014
Q3 | $8.96M | Sell |
81,268
-200
| -0.2% | -$22K | 0.02% | 590 |
|
|
2014
Q2 | $8.55M | Sell |
81,468
-1,700
| -2% | -$162K | 0.02% | 623 |
|
|
2014
Q1 | $7.91M | Sell |
83,168
-2,000
| -2% | -$183K | 0.02% | 655 |
|
|
2013
Q4 | $8.43M | Sell |
85,168
-3,000
| -3% | -$282K | 0.02% | 618 |
|
|
2013
Q3 | $7.74M | Sell |
88,168
-5,500
| -6% | -$465K | 0.02% | 642 |
|
|
2013
Q2 | $7.18M | Buy |
+93,668
| New | +$6.95M | 0.02% | 653 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
