State Board of Administration of Florida Retirement System’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
35,083
+110
| +0.3% | +$16.2K | 0.01% | 790 |
|
|
2025
Q1 | $5.49M | Hold |
34,973
| – | – | 0.01% | 748 |
|
|
2024
Q4 | $6.13M | Sell |
34,973
-110
| -0.3% | -$19.3K | 0.01% | 736 |
|
|
2024
Q3 | $7.36M | Hold |
35,083
| – | – | 0.01% | 681 |
|
|
2024
Q2 | $6.21M | Sell |
35,083
-10,176
| -22% | -$1.8M | 0.01% | 715 |
|
|
2024
Q1 | $8.32M | Buy |
45,259
+4,386
| +11% | +$807K | 0.02% | 603 |
|
|
2023
Q4 | $7.95M | Buy |
40,873
+472
| +1% | +$91.8K | 0.02% | 658 |
|
|
2023
Q3 | $7.6M | Sell |
40,401
-5,070
| -11% | -$954K | 0.02% | 638 |
|
|
2023
Q2 | $8.28M | Buy |
45,471
+212
| +0.5% | +$38.6K | 0.02% | 628 |
|
|
2023
Q1 | $8.32M | Sell |
45,259
-2,150
| -5% | -$395K | 0.02% | 615 |
|
|
2022
Q4 | $7.76M | Buy |
47,409
+130
| +0.3% | +$21.3K | 0.02% | 633 |
|
|
2022
Q3 | $6M | Sell |
47,279
-1,310
| -3% | -$166K | 0.02% | 707 |
|
|
2022
Q2 | $7.56M | Sell |
48,589
-1,394
| -3% | -$217K | 0.02% | 642 |
|
|
2022
Q1 | $8.92M | Sell |
49,983
-210
| -0.4% | -$37.5K | 0.02% | 666 |
|
|
2021
Q4 | $7.05M | Hold |
50,193
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $8.84M | Sell |
50,193
-806
| -2% | -$142K | 0.02% | 693 |
|
|
2021
Q2 | $9.89M | Sell |
50,999
-360
| -0.7% | -$69.8K | 0.02% | 691 |
|
|
2021
Q1 | $10.7M | Sell |
51,359
-1,860
| -3% | -$389K | 0.02% | 628 |
|
|
2020
Q4 | $10.8M | Sell |
53,219
-216
| -0.4% | -$44K | 0.02% | 607 |
|
|
2020
Q3 | $7.43M | Buy |
53,435
+660
| +1% | +$91.7K | 0.02% | 690 |
|
|
2020
Q2 | $8.71M | Buy |
52,775
+3,722
| +8% | +$614K | 0.02% | 599 |
|
|
2020
Q1 | $5.13M | Buy |
49,053
+686
| +1% | +$71.7K | 0.02% | 686 |
|
|
2019
Q4 | $10.1M | Sell |
48,367
-1,250
| -3% | -$262K | 0.02% | 590 |
|
|
2019
Q3 | $10M | Hold |
49,617
| – | – | 0.03% | 576 |
|
|
2019
Q2 | $10.3M | Buy |
49,617
+268
| +0.5% | +$55.8K | 0.03% | 578 |
|
|
2019
Q1 | $9.48M | Sell |
49,349
-1,040
| -2% | -$200K | 0.03% | 594 |
|
|
2018
Q4 | $7.06M | Sell |
50,389
-587
| -1% | -$82.2K | 0.02% | 648 |
|
|
2018
Q3 | $10.2M | Buy |
50,976
+1,490
| +3% | +$299K | 0.03% | 579 |
|
|
2018
Q2 | $9.43M | Buy |
49,486
+1,720
| +4% | +$328K | 0.03% | 603 |
|
|
2018
Q1 | $7.48M | Sell |
47,766
-1,502
| -3% | -$235K | 0.02% | 678 |
|
|
2017
Q4 | $6.96M | Buy |
49,268
+1,737
| +4% | +$245K | 0.02% | 710 |
|
|
2017
Q3 | $5.33M | Buy |
47,531
+1,540
| +3% | +$173K | 0.01% | 792 |
|
|
2017
Q2 | $4.8M | Buy |
45,991
+843
| +2% | +$87.9K | 0.01% | 824 |
|
|
2017
Q1 | $4.67M | Buy |
45,148
+463
| +1% | +$47.9K | 0.01% | 806 |
|
|
2016
Q4 | $4.99M | Buy |
44,685
+1,334
| +3% | +$149K | 0.02% | 782 |
|
|
2016
Q3 | $4.69M | Sell |
43,351
-1,860
| -4% | -$201K | 0.01% | 793 |
|
|
2016
Q2 | $4.01M | Buy |
45,211
+10,822
| +31% | +$960K | 0.01% | 828 |
|
|
2016
Q1 | $2.87M | Sell |
34,389
-770
| -2% | -$64.2K | 0.01% | 885 |
|
|
2015
Q4 | $3.11M | Buy |
35,159
+3,931
| +13% | +$347K | 0.01% | 869 |
|
|
2015
Q3 | $2.71M | Buy |
31,228
+1,524
| +5% | +$132K | 0.01% | 927 |
|
|
2015
Q2 | $3.39M | Buy |
29,704
+4,172
| +16% | +$475K | 0.01% | 908 |
|
|
2015
Q1 | $2.74M | Sell |
25,532
-3,482
| -12% | -$374K | 0.01% | 989 |
|
|
2014
Q4 | $2.87M | Sell |
29,014
-550
| -2% | -$54.4K | 0.01% | 983 |
|
|
2014
Q3 | $3.26M | Sell |
29,564
-1,580
| -5% | -$174K | 0.01% | 939 |
|
|
2014
Q2 | $3.27M | Buy |
31,144
+146
| +0.5% | +$15.3K | 0.01% | 967 |
|
|
2014
Q1 | $2.95M | Buy |
30,998
+570
| +2% | +$54.2K | 0.01% | 965 |
|
|
2013
Q4 | $3.01M | Sell |
30,428
-1,289
| -4% | -$128K | 0.01% | 969 |
|
|
2013
Q3 | $2.78M | Sell |
31,717
-5,054
| -14% | -$443K | 0.01% | 989 |
|
|
2013
Q2 | $2.82M | Buy |
+36,771
| New | +$2.82M | 0.01% | 975 |
|