STRS Ohio’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+811
| New | +$119K | ﹤0.01% | 1810 |
|
|
2024
Q3 | – | Sell |
-6,544
| Closed | -$1.16M | – | 2079 |
|
|
2024
Q2 | $1.16M | Buy |
6,544
+275
| +4% | +$48.7K | ﹤0.01% | 829 |
|
|
2024
Q1 | $1.49M | Sell |
6,269
-844
| -12% | -$200K | 0.01% | 765 |
|
|
2023
Q4 | $1.38M | Buy |
7,113
+1,110
| +18% | +$216K | 0.01% | 770 |
|
|
2023
Q3 | $1.13M | Sell |
6,003
-1,664
| -22% | -$313K | 0.01% | 847 |
|
|
2023
Q2 | $1.4M | Buy |
7,667
+348
| +5% | +$63.3K | 0.01% | 785 |
|
|
2023
Q1 | $1.35M | Sell |
7,319
-658
| -8% | -$121K | 0.01% | 823 |
|
|
2022
Q4 | $1.31M | Buy |
7,977
+751
| +10% | +$123K | 0.01% | 828 |
|
|
2022
Q3 | $917K | Buy |
7,226
+1,395
| +24% | +$177K | ﹤0.01% | 954 |
|
|
2022
Q2 | $907K | Buy |
+5,831
| New | +$907K | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-6,403
| Closed | -$1.13M | – | 2303 |
|
|
2021
Q3 | $1.13M | Buy |
6,403
+1,701
| +36% | +$299K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $911K | Sell |
4,702
-891
| -16% | -$173K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.17M | Buy |
+5,593
| New | +$1.17M | ﹤0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-2,328
| Closed | -$326K | – | 2108 |
|
|
2018
Q4 | $326K | Buy |
2,328
+271
| +13% | +$37.9K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $412K | Buy |
2,057
+176
| +9% | +$35.3K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $358K | Buy |
+1,881
| New | +$358K | ﹤0.01% | 1536 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$891K | – | 1981 |
|
|
2015
Q1 | $891K | Sell |
8,300
-11,200
| -57% | -$1.2M | ﹤0.01% | 846 |
|
|
2014
Q4 | $1.93M | Buy |
19,500
+1,400
| +8% | +$138K | 0.01% | 621 |
|
|
2014
Q3 | $2M | Sell |
18,100
-800
| -4% | -$88.3K | 0.01% | 619 |
|
|
2014
Q2 | $1.98M | Buy |
18,900
+4,300
| +29% | +$451K | 0.01% | 603 |
|
|
2014
Q1 | $1.39M | Buy |
14,600
+6,100
| +72% | +$580K | 0.01% | 615 |
|
|
2013
Q4 | $842K | Sell |
8,500
-1,000
| -11% | -$99.1K | ﹤0.01% | 867 |
|
|
2013
Q3 | $834K | Sell |
9,500
-6,400
| -40% | -$562K | ﹤0.01% | 963 |
|
|
2013
Q2 | $1.22M | Buy |
+15,900
| New | +$1.22M | 0.01% | 727 |
|