Ohio Public Employees Retirement System (OPERS)’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Sell |
10,991
-1,609
| -13% | -$236K | 0.01% | 1188 |
|
2025
Q1 | $1.98M | Sell |
12,600
-1,326
| -10% | -$208K | 0.01% | 1077 |
|
2024
Q4 | $2.44M | Sell |
13,926
-1,232
| -8% | -$216K | 0.01% | 1038 |
|
2024
Q3 | $3.18M | Sell |
15,158
-1,037
| -6% | -$217K | 0.01% | 880 |
|
2024
Q2 | $2.87M | Sell |
16,195
-432
| -3% | -$76.5K | 0.01% | 840 |
|
2024
Q1 | $3.95M | Sell |
16,627
-1,543
| -8% | -$367K | 0.02% | 712 |
|
2023
Q4 | $3.53M | Buy |
18,170
+484
| +3% | +$94.2K | 0.01% | 788 |
|
2023
Q3 | $3.33M | Sell |
17,686
-1,935
| -10% | -$364K | 0.01% | 763 |
|
2023
Q2 | $3.57M | Sell |
19,621
-2,299
| -10% | -$419K | 0.01% | 779 |
|
2023
Q1 | $4.03M | Sell |
21,920
-1,959
| -8% | -$360K | 0.02% | 705 |
|
2022
Q4 | $3.91M | Sell |
23,879
-660
| -3% | -$108K | 0.02% | 723 |
|
2022
Q3 | $3.12M | Sell |
24,539
-75
| -0.3% | -$9.52K | 0.01% | 832 |
|
2022
Q2 | $3.83M | Sell |
24,614
-1,049
| -4% | -$163K | 0.02% | 761 |
|
2022
Q1 | $4.58M | Sell |
25,663
-1,087
| -4% | -$194K | 0.02% | 754 |
|
2021
Q4 | $3.76M | Buy |
26,750
+1,041
| +4% | +$146K | 0.01% | 889 |
|
2021
Q3 | $4.53M | Sell |
25,709
-1,274
| -5% | -$224K | 0.02% | 800 |
|
2021
Q2 | $5.23M | Buy |
26,983
+2,316
| +9% | +$449K | 0.02% | 736 |
|
2021
Q1 | $5.16M | Buy |
24,667
+1,702
| +7% | +$356K | 0.02% | 675 |
|
2020
Q4 | $4.67M | Buy |
22,965
+4,457
| +24% | +$907K | 0.02% | 655 |
|
2020
Q3 | $2.57M | Buy |
18,508
+1,741
| +10% | +$242K | 0.01% | 786 |
|
2020
Q2 | $2.77M | Sell |
16,767
-1,347
| -7% | -$222K | 0.02% | 786 |
|
2020
Q1 | $1.89M | Buy |
18,114
+2,927
| +19% | +$306K | 0.01% | 852 |
|
2019
Q4 | $3.18M | Sell |
15,187
-1,995
| -12% | -$418K | 0.02% | 748 |
|
2019
Q3 | $3.47M | Buy |
17,182
+61
| +0.4% | +$12.3K | 0.02% | 730 |
|
2019
Q2 | $3.56M | Buy |
17,121
+2,008
| +13% | +$418K | 0.02% | 728 |
|
2019
Q1 | $2.9M | Buy |
15,113
+59
| +0.4% | +$11.3K | 0.02% | 821 |
|
2018
Q4 | $2.11M | Sell |
15,054
-2,038
| -12% | -$285K | 0.01% | 874 |
|
2018
Q3 | $3.43M | Sell |
17,092
-14,592
| -46% | -$2.93M | 0.02% | 795 |
|
2018
Q2 | $6.04M | Sell |
31,684
-27,984
| -47% | -$5.33M | 0.03% | 550 |
|
2018
Q1 | $9.35M | Sell |
59,668
-3,951
| -6% | -$619K | 0.05% | 378 |
|
2017
Q4 | $8.99M | Buy |
63,619
+1,379
| +2% | +$195K | 0.04% | 400 |
|
2017
Q3 | $6.99M | Buy |
62,240
+4,013
| +7% | +$450K | 0.04% | 483 |
|
2017
Q2 | $6.07M | Buy |
58,227
+4,861
| +9% | +$507K | 0.03% | 514 |
|
2017
Q1 | $5.52M | Buy |
53,366
+2,741
| +5% | +$284K | 0.03% | 550 |
|
2016
Q4 | $5.69M | Buy |
50,625
+2,165
| +4% | +$243K | 0.03% | 542 |
|
2016
Q3 | $5.24M | Buy |
48,460
+3,938
| +9% | +$426K | 0.03% | 529 |
|
2016
Q2 | $3.95M | Buy |
44,522
+326
| +0.7% | +$28.9K | 0.03% | 591 |
|
2016
Q1 | $3.68M | Buy |
44,196
+2,886
| +7% | +$241K | 0.02% | 595 |
|
2015
Q4 | $3.65M | Sell |
41,310
-4,474
| -10% | -$396K | 0.02% | 585 |
|
2015
Q3 | $3.98M | Sell |
45,784
-15,306
| -25% | -$1.33M | 0.03% | 590 |
|
2015
Q2 | $6.96M | Sell |
61,090
-44,990
| -42% | -$5.13M | 0.04% | 449 |
|
2015
Q1 | $11M | Buy |
106,080
+58,940
| +125% | +$6.11M | 0.06% | 335 |
|
2014
Q4 | $4.66M | Buy |
47,140
+7,252
| +18% | +$717K | 0.03% | 577 |
|
2014
Q3 | $4.4M | Buy |
39,888
+17,958
| +82% | +$1.98M | 0.03% | 593 |
|
2014
Q2 | $2.3M | Buy |
21,930
+1,995
| +10% | +$209K | 0.01% | 876 |
|
2014
Q1 | $1.9M | Sell |
19,935
-262
| -1% | -$24.9K | 0.01% | 924 |
|
2013
Q4 | $2M | Buy |
20,197
+756
| +4% | +$74.9K | 0.01% | 964 |
|
2013
Q3 | $1.71M | Buy |
19,441
+6,046
| +45% | +$531K | 0.01% | 1021 |
|
2013
Q2 | $1.03M | Buy |
+13,395
| New | +$1.03M | 0.01% | 1096 |
|