Public Employees Retirement Association of Colorado’s WEX WEX Stock Holding History

Public Employees Retirement Association of Colorado’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	$507K	Hold	3,593	–	–	﹤0.01%	1018
2026 Q1	$550K	Hold	3,593	–	–	﹤0.01%	912
2025 Q4	$535K	Hold	3,593	–	–	﹤0.01%	944
2025 Q3	$566K	Sell	3,593 -21	-0.6%	-$3.47K	﹤0.01%	914
2025 Q2	$531K	Sell	3,614 -781	-18%	-$105K	﹤0.01%	929
2025 Q1	$690K	Hold	4,395	–	–	﹤0.01%	791
2024 Q4	$771K	Hold	4,395	–	–	﹤0.01%	777
2024 Q3	$922K	Hold	4,395	–	–	﹤0.01%	720
2024 Q2	$779K	Sell	4,395 -250	-5%	-$51K	﹤0.01%	754
2024 Q1	$1.1M	Sell	4,645 -407	-8%	-$87.6K	﹤0.01%	652
2023 Q4	$983K	Sell	5,052 -146	-3%	-$26.5K	﹤0.01%	691
2023 Q3	$978K	Sell	5,198 -701	-12%	-$135K	0.01%	669
2023 Q2	$1.07M	Hold	5,899	–	–	0.01%	682
2023 Q1	$1.08M	Hold	5,899	–	–	0.01%	663
2022 Q4	$965K	Hold	5,899	–	–	0.01%	719
2022 Q3	$749K	Hold	5,899	–	–	﹤0.01%	800
2022 Q2	$918K	Hold	5,899	–	–	0.01%	709
2022 Q1	$1.05M	Sell	5,899 -467	-7%	-$76.2K	﹤0.01%	726
2021 Q4	$894K	Hold	6,366	–	–	﹤0.01%	856
2021 Q3	$1.12M	Hold	6,366	–	–	﹤0.01%	736
2021 Q2	$1.23M	Hold	6,366	–	–	0.01%	717
2021 Q1	$1.33M	Hold	6,366	–	–	0.01%	676
2020 Q4	$1.3M	Sell	6,366 -152	-2%	-$25.6K	0.01%	640
2020 Q3	$906K	Hold	6,518	–	–	﹤0.01%	721
2020 Q2	$1.08M	Hold	6,518	–	–	0.01%	634
2020 Q1	$681K	Buy	6,518 +293	+5%	+$54.7K	﹤0.01%	734
2019 Q4	$1.3M	Hold	6,225	–	–	0.01%	635
2019 Q3	$1.26M	Hold	6,225	–	–	0.01%	640
2019 Q2	$1.29M	Hold	6,225	–	–	0.01%	647
2019 Q1	$1.2M	Sell	6,225 -1,505	-19%	-$254K	0.01%	676
2018 Q4	$1.08M	Sell	7,730 -17	-0.2%	-$2.8K	0.01%	720
2018 Q3	$1.55M	Sell	7,747 -8	-0.1%	-$1.53K	0.01%	682
2018 Q2	$1.48M	Buy	7,755 +45	+0.6%	+$7.85K	0.01%	691
2018 Q1	$1.21M	Sell	7,710 -951	-11%	-$143K	0.01%	737
2017 Q4	$1.22M	Buy	8,661 +249	+3%	+$31.2K	0.01%	766
2017 Q3	$944K	Sell	8,412 -113	-1%	-$12.2K	0.01%	822
2017 Q2	$889K	Buy	8,525 +9	+0.1%	+$926	0.01%	856
2017 Q1	$881K	Sell	8,516 -15	-0.2%	-$1.67K	0.01%	861
2016 Q4	$952K	Sell	8,531 -5	-0.1%	-$541	0.01%	835
2016 Q3	$923K	Sell	8,536 -408	-5%	-$40K	0.01%	847
2016 Q2	$793K	Sell	8,944 -330	-4%	-$29.4K	0.01%	895
2016 Q1	$773K	Buy	9,274 +1,756	+23%	+$127K	0.01%	933
2015 Q4	$665K	Buy	7,518 +10	+0.1%	+$907	0.01%	983
2015 Q3	$652K	Sell	7,508 -13	-0.2%	-$1.29K	0.01%	1020
2015 Q2	$857K	Buy	7,521 +1,245	+20%	+$141K	0.01%	967
2015 Q1	$674K	Buy	6,276 +907	+17%	+$91.5K	0.01%	1113
2014 Q4	$531K	Hold	5,369	–	–	﹤0.01%	1195
2014 Q3	$592K	Hold	5,369	–	–	0.01%	1136
2014 Q2	$564K	Hold	5,369	–	–	﹤0.01%	1191
2014 Q1	$510K	Hold	5,369	–	–	﹤0.01%	1227
2013 Q4	$532K	Hold	5,369	–	–	﹤0.01%	1208
2013 Q3	$471K	Hold	5,369	–	–	﹤0.01%	1229
2013 Q2	$412K	Buy	+5,369	New	+$399K	﹤0.01%	1290

Other funds holding WEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WEX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its WEX (WEX) position steady in Q2 2026 at 3,593 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Public Employees Retirement Association of Colorado first reported a position in WEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.55M in Q3 2018. 212 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,593 shares of WEX worth $507K as of Q2 2026.
Public Employees Retirement Association of Colorado left its WEX share count unchanged in Q2 2026.
WEX made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1018 holding.
Public Employees Retirement Association of Colorado first reported a position in WEX in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's WEX position peaked at $1.55M in Q3 2018.
212 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.