State of Tennessee, Department of Treasury’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
14,331
-2,500
| -15% | -$367K | 0.01% | 873 |
|
|
2025
Q1 | $2.64M | Hold |
16,831
| – | – | 0.01% | 764 |
|
|
2024
Q4 | $2.95M | Sell |
16,831
-474
| -3% | -$83.1K | 0.01% | 738 |
|
|
2024
Q3 | $3.63M | Sell |
17,305
-6,795
| -28% | -$1.43M | 0.01% | 669 |
|
|
2024
Q2 | $4.27M | Hold |
24,100
| – | – | 0.02% | 581 |
|
|
2024
Q1 | $5.72M | Buy |
24,100
+15,000
| +165% | +$3.56M | 0.02% | 535 |
|
|
2023
Q4 | $1.77M | Buy |
+9,100
| New | +$1.77M | 0.01% | 924 |
|
|
2023
Q3 | – | Sell |
-23,745
| Closed | -$4.32M | – | 1737 |
|
|
2023
Q2 | $4.32M | Sell |
23,745
-16,215
| -41% | -$2.95M | 0.02% | 509 |
|
|
2023
Q1 | $7.35M | Sell |
39,960
-2,609
| -6% | -$480K | 0.03% | 375 |
|
|
2022
Q4 | $6.97M | Buy |
42,569
+10,000
| +31% | +$1.64M | 0.03% | 380 |
|
|
2022
Q3 | $4.13M | Sell |
32,569
-6,927
| -18% | -$879K | 0.02% | 540 |
|
|
2022
Q2 | $6.14M | Hold |
39,496
| – | – | 0.03% | 402 |
|
|
2022
Q1 | $7.05M | Buy |
39,496
+10,000
| +34% | +$1.78M | 0.03% | 405 |
|
|
2021
Q4 | $4.14M | Hold |
29,496
| – | – | 0.02% | 626 |
|
|
2021
Q3 | $5.2M | Sell |
29,496
-2,938
| -9% | -$518K | 0.02% | 511 |
|
|
2021
Q2 | $6.29M | Hold |
32,434
| – | – | 0.02% | 477 |
|
|
2021
Q1 | $6.79M | Buy |
32,434
+3,314
| +11% | +$693K | 0.03% | 433 |
|
|
2020
Q4 | $5.93M | Sell |
29,120
-4,413
| -13% | -$898K | 0.03% | 463 |
|
|
2020
Q3 | $4.66M | Sell |
33,533
-10,000
| -23% | -$1.39M | 0.02% | 500 |
|
|
2020
Q2 | $7.18M | Buy |
43,533
+11,946
| +38% | +$1.97M | 0.04% | 350 |
|
|
2020
Q1 | $3.3M | Sell |
31,587
-6,111
| -16% | -$639K | 0.02% | 511 |
|
|
2019
Q4 | $7.9M | Buy |
37,698
+13,786
| +58% | +$2.89M | 0.03% | 372 |
|
|
2019
Q3 | $4.83M | Sell |
23,912
-27,738
| -54% | -$5.61M | 0.02% | 547 |
|
|
2019
Q2 | $10.7M | Buy |
51,650
+17,127
| +50% | +$3.56M | 0.05% | 306 |
|
|
2019
Q1 | $6.63M | Hold |
34,523
| – | – | 0.03% | 441 |
|
|
2018
Q4 | $4.84M | Sell |
34,523
-14,314
| -29% | -$2M | 0.03% | 502 |
|
|
2018
Q3 | $9.81M | Buy |
48,837
+28,837
| +144% | +$5.79M | 0.05% | 346 |
|
|
2018
Q2 | $3.81M | Hold |
20,000
| – | – | 0.02% | 621 |
|
|
2018
Q1 | $3.13M | Hold |
20,000
| – | – | 0.02% | 668 |
|
|
2017
Q4 | $2.83M | Sell |
20,000
-20,000
| -50% | -$2.83M | 0.01% | 730 |
|
|
2017
Q3 | $4.49M | Hold |
40,000
| – | – | 0.02% | 578 |
|
|
2017
Q2 | $4.17M | Hold |
40,000
| – | – | 0.02% | 606 |
|
|
2017
Q1 | $4.14M | Hold |
40,000
| – | – | 0.02% | 606 |
|
|
2016
Q4 | $4.46M | Hold |
40,000
| – | – | 0.02% | 565 |
|
|
2016
Q3 | $4.32M | Sell |
40,000
-50,000
| -56% | -$5.41M | 0.02% | 610 |
|
|
2016
Q2 | $7.98M | Buy |
90,000
+60,000
| +200% | +$5.32M | 0.04% | 387 |
|
|
2016
Q1 | $2.5M | Hold |
30,000
| – | – | 0.01% | 670 |
|
|
2015
Q4 | $2.65M | Hold |
30,000
| – | – | 0.02% | 628 |
|
|
2015
Q3 | $2.61M | Sell |
30,000
-60,000
| -67% | -$5.21M | 0.02% | 622 |
|
|
2015
Q2 | $10.3M | Buy |
+90,000
| New | +$10.3M | 0.06% | 325 |
|