Oregon Public Employees Retirement Fund’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 | $1.07M | Buy |
6,979
+167
| +2% | +$26.1K | 0.01% | 822 |
|
|
2025
Q4 | $1.01M | Sell |
6,812
-100
| -1% | -$15.1K | 0.01% | 851 |
|
|
2025
Q3 | $1.09M | Sell |
6,912
-100
| -1% | -$16.5K | 0.01% | 800 |
|
|
2025
Q2 | $1.03M | Sell |
7,012
-54
| -0.8% | -$7.25K | 0.02% | 760 |
|
|
2025
Q1 | $1.11M | Sell |
7,066
-1,054
| -13% | -$174K | 0.02% | 711 |
|
|
2024
Q4 | $1.42M | Sell |
8,120
-247
| -3% | -$46.3K | 0.03% | 595 |
|
|
2024
Q3 | $1.75M | Sell |
8,367
-371
| -4% | -$69.1K | 0.03% | 479 |
|
|
2024
Q2 | $1.55M | Sell |
8,738
-1,863
| -18% | -$380K | 0.03% | 507 |
|
|
2024
Q1 | $2.52M | Sell |
10,601
-1,464
| -12% | -$315K | 0.05% | 338 |
|
|
2023
Q4 | $2.35M | Sell |
12,065
-28
| -0.2% | -$5.08K | 0.04% | 423 |
|
|
2023
Q3 | $2.27M | Sell |
12,093
-329
| -3% | -$63.5K | 0.03% | 530 |
|
|
2023
Q2 | $2.26M | Sell |
12,422
-300
| -2% | -$53.1K | 0.03% | 554 |
|
|
2023
Q1 | $2.34M | Sell |
12,722
-105
| -0.8% | -$19.1K | 0.03% | 524 |
|
|
2022
Q4 | $2.1M | Sell |
12,827
-45
| -0.3% | -$7.01K | 0.03% | 575 |
|
|
2022
Q3 | $1.63M | Sell |
12,872
-91
| -0.7% | -$14.3K | 0.02% | 629 |
|
|
2022
Q2 | $2.02M | Sell |
12,963
-1,500
| -10% | -$246K | 0.03% | 452 |
|
|
2022
Q1 | $2.58M | Sell |
14,463
-94
| -0.6% | -$15.3K | 0.03% | 587 |
|
|
2021
Q4 | $2.04M | Sell |
14,557
-435
| -3% | -$66.5K | 0.02% | 612 |
|
|
2021
Q3 | $2.64M | Sell |
14,992
-266
| -2% | -$48.5K | 0.03% | 474 |
|
|
2021
Q2 | $2.96M | Buy |
15,258
+595
| +4% | +$122K | 0.03% | 448 |
|
|
2021
Q1 | $3.07M | Hold |
14,663
| – | – | 0.04% | 414 |
|
|
2020
Q4 | $2.98M | Sell |
14,663
-233
| -2% | -$39.2K | 0.04% | 388 |
|
|
2020
Q3 | $2.07M | Sell |
14,896
-1,228
| -8% | -$192K | 0.03% | 460 |
|
|
2020
Q2 | $2.66M | Sell |
16,124
-110
| -0.7% | -$15.1K | 0.04% | 376 |
|
|
2020
Q1 | $1.7M | Sell |
16,234
-387
| -2% | -$72.2K | 0.03% | 485 |
|
|
2019
Q4 | $3.48M | Sell |
16,621
-1,146
| -6% | -$230K | 0.05% | 372 |
|
|
2019
Q3 | $3.59M | Buy |
17,767
+482
| +3% | +$99.8K | 0.05% | 398 |
|
|
2019
Q2 | $3.6M | Buy |
17,285
+246
| +1% | +$49.5K | 0.05% | 399 |
|
|
2019
Q1 | $3.27M | Hold |
17,039
| – | – | 0.05% | 386 |
|
|
2018
Q4 | $2.39M | Buy |
17,039
+1,266
| +8% | +$208K | 0.04% | 458 |
|
|
2018
Q3 | $3.17M | Buy |
15,773
+231
| +1% | +$44.3K | 0.04% | 418 |
|
|
2018
Q2 | $2.96M | Buy |
15,542
+450
| +3% | +$78.5K | 0.04% | 441 |
|
|
2018
Q1 | $2.36M | Buy |
15,092
+99
| +0.7% | +$14.9K | 0.04% | 522 |
|
|
2017
Q4 | $2.12M | Buy |
14,993
+762
| +5% | +$95.4K | 0.03% | 574 |
|
|
2017
Q3 | $1.6M | Buy |
14,231
+192
| +1% | +$20.8K | 0.03% | 685 |
|
|
2017
Q2 | $1.46M | Buy |
14,039
+567
| +4% | +$58.3K | 0.02% | 721 |
|
|
2017
Q1 | $1.39M | Buy |
13,472
+346
| +3% | +$38.4K | 0.03% | 603 |
|
|
2016
Q4 | $1.47M | Hold |
13,126
| – | – | 0.03% | 569 |
|
|
2016
Q3 | $1.42M | Buy |
13,126
+267
| +2% | +$26.1K | 0.03% | 559 |
|
|
2016
Q2 | $1.14M | Buy |
12,859
+313
| +2% | +$27.9K | 0.03% | 694 |
|
|
2016
Q1 | $1.05M | Buy |
12,546
+500
| +4% | +$36.1K | 0.02% | 703 |
|
|
2015
Q4 | $1.06M | Hold |
12,046
| – | – | 0.03% | 683 |
|
|
2015
Q3 | $1.05M | Hold |
12,046
| – | – | 0.03% | 684 |
|
|
2015
Q2 | $1.37M | Buy |
12,046
+200
| +2% | +$22.7K | 0.03% | 613 |
|
|
2015
Q1 | $1.27M | Buy |
11,846
+500
| +4% | +$50.4K | 0.03% | 648 |
|
|
2014
Q4 | $1.12M | Hold |
11,346
| – | – | 0.03% | 682 |
|
|
2014
Q3 | $1.25M | Buy |
11,346
+200
| +2% | +$22K | 0.03% | 615 |
|
|
2014
Q2 | $1.17M | Hold |
11,146
| – | – | 0.03% | 662 |
|
|
2014
Q1 | $1.06M | Buy |
11,146
+200
| +2% | +$18.3K | 0.03% | 680 |
|
|
2013
Q4 | $1.08M | Buy |
10,946
+2,600
| +31% | +$244K | 0.03% | 655 |
|
|
2013
Q3 | $732K | Hold |
8,346
| – | – | 0.03% | 669 |
|
|
2013
Q2 | $640K | Buy |
+8,346
| New | +$620K | 0.03% | 691 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
