South Dakota Investment Council’s WEX WEX Stock Holding History

South Dakota Investment Council’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,552	Closed	-$285K	–	640
2023 Q1	$285K	Sell	1,552 -20,163	-93%	-$3.7M	0.01%	578
2022 Q4	$3.55M	Sell	21,715 -429	-2%	-$70.2K	0.08%	214
2022 Q3	$2.81M	Sell	22,144 -4,200	-16%	-$533K	0.07%	245
2022 Q2	$4.1M	Sell	26,344 -5,237	-17%	-$815K	0.09%	200
2022 Q1	$5.64M	Sell	31,581 -5,000	-14%	-$892K	0.11%	166
2021 Q4	$5.14M	Hold	36,581	–	–	0.09%	204
2021 Q3	$6.44M	Hold	36,581	–	–	0.12%	169
2021 Q2	$7.09M	Sell	36,581 -180	-0.5%	-$34.9K	0.13%	160
2021 Q1	$7.69M	Buy	36,761 +95	+0.3%	+$19.9K	0.13%	157
2020 Q4	$7.46M	Hold	36,666	–	–	0.14%	141
2020 Q3	$5.1M	Sell	36,666 -3,840	-9%	-$534K	0.11%	163
2020 Q2	$6.68M	Hold	40,506	–	–	0.16%	123
2020 Q1	$4.24M	Buy	40,506 +5,306	+15%	+$555K	0.12%	154
2019 Q4	$7.37M	Sell	35,200 -2,870	-8%	-$601K	0.15%	144
2019 Q3	$7.69M	Buy	38,070 +14,270	+60%	+$2.88M	0.15%	147
2019 Q2	$4.95M	Hold	23,800	–	–	0.1%	166
2019 Q1	$4.57M	Buy	+23,800	New	+$4.57M	0.1%	175
2018 Q2	–	Sell	-15,200	Closed	-$2.38M	–	597
2018 Q1	$2.38M	Sell	15,200 -7,900	-34%	-$1.24M	0.05%	275
2017 Q4	$3.26M	Hold	23,100	–	–	0.07%	210
2017 Q3	$2.59M	Hold	23,100	–	–	0.05%	271
2017 Q2	$2.41M	Hold	23,100	–	–	0.05%	278
2017 Q1	$2.39M	Hold	23,100	–	–	0.05%	290
2016 Q4	$2.58M	Hold	23,100	–	–	0.05%	257
2016 Q3	$2.5M	Hold	23,100	–	–	0.05%	265
2016 Q2	$2.05M	Hold	23,100	–	–	0.05%	280
2016 Q1	$1.93M	Buy	23,100 +16,500	+250%	+$1.38M	0.04%	291
2015 Q4	$583K	Hold	6,600	–	–	0.01%	438
2015 Q3	$573K	Hold	6,600	–	–	0.01%	420
2015 Q2	$752K	Buy	6,600 +1,400	+27%	+$160K	0.02%	409
2015 Q1	$558K	Hold	5,200	–	–	0.01%	455
2014 Q4	$514K	Hold	5,200	–	–	0.01%	456
2014 Q3	$574K	Buy	+5,200	New	+$574K	0.01%	428