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State of Michigan Retirement System’s WEX WEX Stock Holding History

State of Michigan Retirement System’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
Q1 		$1.27M Buy
8,275
+200
+2% +$31.3K 0.01% 796
2025
Q4 		$1.2M Sell
8,075
-100
-1% -$15.1K 0.01% 813
2025
Q3 		$1.29M Sell
8,175
-100
-1% -$16.5K 0.01% 799
2025
Q2 		$1.22M Sell
8,275
-100
-1% -$13.4K 0.01% 794
2025
Q1 		$1.32M Sell
8,375
-1,000
-11% -$165K 0.01% 770
2024
Q4 		$1.64M Sell
9,375
-400
-4% -$75K 0.01% 723
2024
Q3 		$2.05M Sell
9,775
-300
-3% -$55.9K 0.01% 644
2024
Q2 		$1.78M Sell
10,075
-400
-4% -$81.6K 0.01% 671
2024
Q1 		$2.49M Buy
10,475
+200
+2% +$43K 0.01% 580
2023
Q4 		$2M Hold
10,275
– – 0.01% 610
2023
Q3 		$1.93M Sell
10,275
-300
-3% -$57.9K 0.01% 595
2023
Q2 		$1.93M Sell
10,575
-400
-4% -$70.8K 0.01% 605
2023
Q1 		$2.02M Sell
10,975
-100
-0.9% -$18.2K 0.01% 585
2022
Q4 		$1.81M Sell
11,075
-100
-0.9% -$15.6K 0.01% 614
2022
Q3 		$1.42M Sell
11,175
-300
-3% -$47.2K 0.01% 649
2022
Q2 		$1.78M Buy
11,475
+100
+0.9% +$16.4K 0.01% 594
2022
Q1 		$2.03M Sell
11,375
-18
-0.2% -$2.94K 0.01% 601
2021
Q4 		$1.6M Buy
11,393
+200
+2% +$30.6K 0.01% 706
2021
Q3 		$1.97M Sell
11,193
-100
-0.9% -$18.2K 0.01% 622
2021
Q2 		$2.19M Sell
11,293
-5,100
-31% -$1.05M 0.01% 608
2021
Q1 		$3.43M Buy
16,393
+300
+2% +$63.3K 0.02% 518
2020
Q4 		$3.27M Hold
16,093
– – 0.02% 493
2020
Q3 		$2.24M Buy
16,093
+300
+2% +$47K 0.02% 545
2020
Q2 		$2.61M Buy
15,793
+3,793
+32% +$521K 0.02% 459
2020
Q1 		$1.25M Sell
12,000
-100,700
-89% -$18.8M 0.01% 557
2019
Q4 		$23.6M Sell
112,700
-30,400
-21% -$6.1M 0.2% 130
2019
Q3 		$28.9M Buy
143,100
+119,100
+496% +$24.7M 0.26% 93
2019
Q2 		$4.99M Sell
24,000
-2,600
-10% -$523K 0.05% 294
2019
Q1 		$5.11M Hold
26,600
– – 0.04% 329
2018
Q4 		$3.73M Sell
26,600
-500
-2% -$82.3K 0.03% 359
2018
Q3 		$5.44M Buy
27,100
+3,600
+15% +$690K 0.04% 323
2018
Q2 		$4.48M Buy
23,500
+8,900
+61% +$1.55M 0.04% 354
2018
Q1 		$2.29M Buy
14,600
+300
+2% +$45.1K 0.02% 559
2017
Q4 		$2.02M Sell
14,300
-700
-5% -$87.6K 0.02% 597
2017
Q3 		$1.68M Sell
15,000
-900
-6% -$97.5K 0.01% 665
2017
Q2 		$1.66M Buy
15,900
+300
+2% +$30.9K 0.01% 696
2017
Q1 		$1.61M Buy
15,600
+100
+0.6% +$11.1K 0.01% 697
2016
Q4 		$1.73M Hold
15,500
– – 0.01% 679
2016
Q3 		$1.68M Hold
15,500
– – 0.01% 670
2016
Q2 		$1.37M Buy
15,500
+100
+0.6% +$8.92K 0.01% 721
2016
Q1 		$1.28M Buy
15,400
+100
+0.7% +$7.23K 0.01% 739
2015
Q4 		$1.35M Sell
15,300
-2,300
-13% -$209K 0.01% 712
2015
Q3 		$1.53M Hold
17,600
– – 0.01% 719
2015
Q2 		$2.01M Hold
17,600
– – 0.01% 664
2015
Q1 		$1.89M Sell
17,600
-800
-4% -$80.7K 0.01% 693
2014
Q4 		$1.82M Hold
18,400
– – 0.01% 721
2014
Q3 		$2.03M Buy
18,400
+100
+0.5% +$11K 0.01% 666
2014
Q2 		$1.92M Sell
18,300
-100
-0.5% -$9.55K 0.01% 704
2014
Q1 		$1.75M Buy
18,400
+200
+1% +$18.3K 0.01% 725
2013
Q4 		$1.8M Buy
18,200
+100
+0.6% +$9.39K 0.01% 700
2013
Q3 		$1.59M Buy
18,100
+200
+1% +$16.9K 0.01% 715
2013
Q2 		$1.37M Buy
+17,900
New +$1.33M 0.01% 729

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System's WEX Position: Q1 2026 in Review

State of Michigan Retirement System increased its WEX (WEX) stake by 2.5% in Q1 2026, buying an estimated $31.3K and bringing the position to 8,275 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #796.

State of Michigan Retirement System first reported a position in WEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.9M in Q3 2019. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • State of Michigan Retirement System held 8,275 shares of WEX worth $1.27M as of Q1 2026.
  • State of Michigan Retirement System bought 200 WEX shares in Q1 2026, an estimated $31.3K.
  • WEX made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #796 holding.
  • State of Michigan Retirement System first reported a position in WEX in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's WEX position peaked at $28.9M in Q3 2019.
  • 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.