Public Employees Retirement Association of Colorado’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
3,614
-781
| -18% | -$115K | ﹤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% | -$44.3K | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.1M | Sell |
4,645
-407
| -8% | -$96.6K | ﹤0.01% | 652 |
|
|
2023
Q4 | $983K | Sell |
5,052
-146
| -3% | -$28.4K | ﹤0.01% | 691 |
|
|
2023
Q3 | $978K | Sell |
5,198
-701
| -12% | -$132K | 0.01% | 669 |
|
|
2023
Q2 | $1.07M | Hold |
5,899
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $1.09M | 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% | -$83.4K | ﹤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% | -$30.9K | 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% | +$30.6K | ﹤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 | $1.3M | Hold |
6,225
| – | – | 0.01% | 647 |
|
|
2019
Q1 | $1.2M | Sell |
6,225
-1,505
| -19% | -$289K | 0.01% | 676 |
|
|
2018
Q4 | $1.08M | Sell |
7,730
-17
| -0.2% | -$2.38K | 0.01% | 720 |
|
|
2018
Q3 | $1.56M | Sell |
7,747
-8
| -0.1% | -$1.61K | 0.01% | 682 |
|
|
2018
Q2 | $1.48M | Buy |
7,755
+45
| +0.6% | +$8.57K | 0.01% | 691 |
|
|
2018
Q1 | $1.21M | Sell |
7,710
-951
| -11% | -$149K | 0.01% | 737 |
|
|
2017
Q4 | $1.22M | Buy |
8,661
+249
| +3% | +$35.2K | 0.01% | 766 |
|
|
2017
Q3 | $944K | Sell |
8,412
-113
| -1% | -$12.7K | 0.01% | 822 |
|
|
2017
Q2 | $889K | Buy |
8,525
+9
| +0.1% | +$939 | 0.01% | 856 |
|
|
2017
Q1 | $881K | Sell |
8,516
-15
| -0.2% | -$1.55K | 0.01% | 861 |
|
|
2016
Q4 | $952K | Sell |
8,531
-5
| -0.1% | -$558 | 0.01% | 835 |
|
|
2016
Q3 | $923K | Sell |
8,536
-408
| -5% | -$44.1K | 0.01% | 847 |
|
|
2016
Q2 | $793K | Sell |
8,944
-330
| -4% | -$29.3K | 0.01% | 895 |
|
|
2016
Q1 | $773K | Buy |
9,274
+1,756
| +23% | +$146K | 0.01% | 933 |
|
|
2015
Q4 | $665K | Buy |
7,518
+10
| +0.1% | +$885 | 0.01% | 983 |
|
|
2015
Q3 | $652K | Sell |
7,508
-13
| -0.2% | -$1.13K | 0.01% | 1020 |
|
|
2015
Q2 | $857K | Buy |
7,521
+1,245
| +20% | +$142K | 0.01% | 967 |
|
|
2015
Q1 | $674K | Buy |
6,276
+907
| +17% | +$97.4K | 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 | +$412K | ﹤0.01% | 1290 |
|