SOMRS
State of Michigan Retirement System’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
8,275
-100
| -1% | -$14.7K | 0.01% | 794 |
|
|
2025
Q1 | $1.32M | Sell |
8,375
-1,000
| -11% | -$157K | 0.01% | 770 |
|
|
2024
Q4 | $1.64M | Sell |
9,375
-400
| -4% | -$70.1K | 0.01% | 723 |
|
|
2024
Q3 | $2.05M | Sell |
9,775
-300
| -3% | -$62.9K | 0.01% | 644 |
|
|
2024
Q2 | $1.78M | Sell |
10,075
-400
| -4% | -$70.9K | 0.01% | 671 |
|
|
2024
Q1 | $2.49M | Buy |
10,475
+200
| +2% | +$47.5K | 0.01% | 580 |
|
|
2023
Q4 | $2M | Hold |
10,275
| – | – | 0.01% | 610 |
|
|
2023
Q3 | $1.93M | Sell |
10,275
-300
| -3% | -$56.4K | 0.01% | 595 |
|
|
2023
Q2 | $1.93M | Sell |
10,575
-400
| -4% | -$72.8K | 0.01% | 605 |
|
|
2023
Q1 | $2.02M | Sell |
10,975
-100
| -0.9% | -$18.4K | 0.01% | 585 |
|
|
2022
Q4 | $1.81M | Sell |
11,075
-100
| -0.9% | -$16.4K | 0.01% | 614 |
|
|
2022
Q3 | $1.42M | Sell |
11,175
-300
| -3% | -$38.1K | 0.01% | 649 |
|
|
2022
Q2 | $1.79M | Buy |
11,475
+100
| +0.9% | +$15.6K | 0.01% | 594 |
|
|
2022
Q1 | $2.03M | Sell |
11,375
-18
| -0.2% | -$3.21K | 0.01% | 601 |
|
|
2021
Q4 | $1.6M | Buy |
11,393
+200
| +2% | +$28.1K | 0.01% | 706 |
|
|
2021
Q3 | $1.97M | Sell |
11,193
-100
| -0.9% | -$17.6K | 0.01% | 622 |
|
|
2021
Q2 | $2.19M | Sell |
11,293
-5,100
| -31% | -$989K | 0.01% | 608 |
|
|
2021
Q1 | $3.43M | Buy |
16,393
+300
| +2% | +$62.8K | 0.02% | 518 |
|
|
2020
Q4 | $3.28M | Hold |
16,093
| – | – | 0.02% | 493 |
|
|
2020
Q3 | $2.24M | Buy |
16,093
+300
| +2% | +$41.7K | 0.02% | 545 |
|
|
2020
Q2 | $2.61M | Buy |
15,793
+3,793
| +32% | +$626K | 0.02% | 459 |
|
|
2020
Q1 | $1.26M | Sell |
12,000
-100,700
| -89% | -$10.5M | 0.01% | 557 |
|
|
2019
Q4 | $23.6M | Sell |
112,700
-30,400
| -21% | -$6.37M | 0.2% | 130 |
|
|
2019
Q3 | $28.9M | Buy |
143,100
+119,100
| +496% | +$24.1M | 0.26% | 93 |
|
|
2019
Q2 | $4.99M | Sell |
24,000
-2,600
| -10% | -$541K | 0.05% | 294 |
|
|
2019
Q1 | $5.11M | Hold |
26,600
| – | – | 0.04% | 329 |
|
|
2018
Q4 | $3.73M | Sell |
26,600
-500
| -2% | -$70K | 0.03% | 359 |
|
|
2018
Q3 | $5.44M | Buy |
27,100
+3,600
| +15% | +$723K | 0.04% | 323 |
|
|
2018
Q2 | $4.48M | Buy |
23,500
+8,900
| +61% | +$1.7M | 0.04% | 354 |
|
|
2018
Q1 | $2.29M | Buy |
14,600
+300
| +2% | +$47K | 0.02% | 559 |
|
|
2017
Q4 | $2.02M | Sell |
14,300
-700
| -5% | -$98.9K | 0.02% | 597 |
|
|
2017
Q3 | $1.68M | Sell |
15,000
-900
| -6% | -$101K | 0.01% | 665 |
|
|
2017
Q2 | $1.66M | Buy |
15,900
+300
| +2% | +$31.3K | 0.01% | 696 |
|
|
2017
Q1 | $1.62M | Buy |
15,600
+100
| +0.6% | +$10.4K | 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% | +$8.87K | 0.01% | 721 |
|
|
2016
Q1 | $1.28M | Buy |
15,400
+100
| +0.7% | +$8.34K | 0.01% | 739 |
|
|
2015
Q4 | $1.35M | Sell |
15,300
-2,300
| -13% | -$203K | 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% | -$85.9K | 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% | -$10.5K | 0.01% | 704 |
|
|
2014
Q1 | $1.75M | Buy |
18,400
+200
| +1% | +$19K | 0.01% | 725 |
|
|
2013
Q4 | $1.8M | Buy |
18,200
+100
| +0.6% | +$9.9K | 0.01% | 700 |
|
|
2013
Q3 | $1.59M | Buy |
18,100
+200
| +1% | +$17.5K | 0.01% | 715 |
|
|
2013
Q2 | $1.37M | Buy |
+17,900
| New | +$1.37M | 0.01% | 729 |
|