South Dakota Investment Council’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,552
| Closed | -$285K | – | 640 |
|
|
2023
Q1 | $285K | Sell |
1,552
-20,163
| -93% | -$3.67M | 0.01% | 578 |
|
|
2022
Q4 | $3.55M | Sell |
21,715
-429
| -2% | -$66.8K | 0.08% | 214 |
|
|
2022
Q3 | $2.81M | Sell |
22,144
-4,200
| -16% | -$660K | 0.07% | 245 |
|
|
2022
Q2 | $4.1M | Sell |
26,344
-5,237
| -17% | -$858K | 0.09% | 200 |
|
|
2022
Q1 | $5.64M | Sell |
31,581
-5,000
| -14% | -$815K | 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% | -$36.9K | 0.13% | 160 |
|
|
2021
Q1 | $7.69M | Buy |
36,761
+95
| +0.3% | +$20K | 0.13% | 157 |
|
|
2020
Q4 | $7.46M | Hold |
36,666
| – | – | 0.14% | 141 |
|
|
2020
Q3 | $5.09M | Sell |
36,666
-3,840
| -9% | -$602K | 0.11% | 163 |
|
|
2020
Q2 | $6.68M | Hold |
40,506
| – | – | 0.16% | 123 |
|
|
2020
Q1 | $4.24M | Buy |
40,506
+5,306
| +15% | +$991K | 0.12% | 154 |
|
|
2019
Q4 | $7.37M | Sell |
35,200
-2,870
| -8% | -$576K | 0.15% | 144 |
|
|
2019
Q3 | $7.69M | Buy |
38,070
+14,270
| +60% | +$2.96M | 0.15% | 147 |
|
|
2019
Q2 | $4.95M | Hold |
23,800
| – | – | 0.1% | 166 |
|
|
2019
Q1 | $4.57M | Buy |
+23,800
| New | +$4.02M | 0.1% | 175 |
|
|
2018
Q2 | – | Sell |
-15,200
| Closed | -$2.38M | – | 597 |
|
|
2018
Q1 | $2.38M | Sell |
15,200
-7,900
| -34% | -$1.19M | 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% | +$1.19M | 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% | +$159K | 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 | +$571K | 0.01% | 428 |
|
Other funds holding WEX
IC
PCM
LWCFA
South Dakota Investment Council's WEX Position: Q2 2023 in Review
South Dakota Investment Council sold out of WEX (WEX) in Q2 2023, closing a stake of 1,552 shares — an estimated $285K sold.
South Dakota Investment Council first reported a position in WEX in Q3 2014 and held it in 32 quarters. The position peaked at $7.69M in Q3 2019. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.
- South Dakota Investment Council reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
- South Dakota Investment Council sold 1,552 WEX shares in Q2 2023, an estimated $285K.
- South Dakota Investment Council first reported a position in WEX in Q3 2014 and held it in 32 quarters.
- South Dakota Investment Council's WEX position peaked at $7.69M in Q3 2019.
- 408 funds tracked by Wall St. Rank held WEX as of Q2 2023.
Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.