STRS Ohio’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Sell |
812
-1
| -0.1% | -$156 | ﹤0.01% | 1700 |
|
|
2025
Q4 | $121K | Buy |
813
+1
| +0.1% | +$151 | ﹤0.01% | 1754 |
|
|
2025
Q3 | $128K | Buy |
812
+1
| +0.1% | +$165 | ﹤0.01% | 1752 |
|
|
2025
Q2 | $119K | Buy |
+811
| New | +$109K | ﹤0.01% | 1810 |
|
|
2024
Q3 | – | Sell |
-6,544
| Closed | -$1.16M | – | 2079 |
|
|
2024
Q2 | $1.16M | Buy |
6,544
+275
| +4% | +$56.1K | ﹤0.01% | 829 |
|
|
2024
Q1 | $1.49M | Sell |
6,269
-844
| -12% | -$182K | 0.01% | 765 |
|
|
2023
Q4 | $1.38M | Buy |
7,113
+1,110
| +18% | +$201K | 0.01% | 770 |
|
|
2023
Q3 | $1.13M | Sell |
6,003
-1,664
| -22% | -$321K | 0.01% | 847 |
|
|
2023
Q2 | $1.4M | Buy |
7,667
+348
| +5% | +$61.6K | 0.01% | 785 |
|
|
2023
Q1 | $1.34M | Sell |
7,319
-658
| -8% | -$120K | 0.01% | 823 |
|
|
2022
Q4 | $1.3M | Buy |
7,977
+751
| +10% | +$117K | 0.01% | 828 |
|
|
2022
Q3 | $917K | Buy |
7,226
+1,395
| +24% | +$219K | ﹤0.01% | 954 |
|
|
2022
Q2 | $907K | Buy |
+5,831
| New | +$955K | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-6,403
| Closed | -$1.13M | – | 2303 |
|
|
2021
Q3 | $1.13M | Buy |
6,403
+1,701
| +36% | +$310K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $911K | Sell |
4,702
-891
| -16% | -$183K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.17M | Buy |
+5,593
| New | +$1.18M | ﹤0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-2,328
| Closed | -$326K | – | 2109 |
|
|
2018
Q4 | $326K | Buy |
2,328
+271
| +13% | +$44.6K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $412K | Buy |
2,057
+176
| +9% | +$33.8K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $358K | Buy |
+1,881
| New | +$328K | ﹤0.01% | 1536 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$891K | – | 1981 |
|
|
2015
Q1 | $891K | Sell |
8,300
-11,200
| -57% | -$1.13M | ﹤0.01% | 846 |
|
|
2014
Q4 | $1.93M | Buy |
19,500
+1,400
| +8% | +$149K | 0.01% | 621 |
|
|
2014
Q3 | $2M | Sell |
18,100
-800
| -4% | -$87.9K | 0.01% | 619 |
|
|
2014
Q2 | $1.98M | Buy |
18,900
+4,300
| +29% | +$411K | 0.01% | 603 |
|
|
2014
Q1 | $1.39M | Buy |
14,600
+6,100
| +72% | +$559K | 0.01% | 615 |
|
|
2013
Q4 | $842K | Sell |
8,500
-1,000
| -11% | -$93.9K | ﹤0.01% | 867 |
|
|
2013
Q3 | $834K | Sell |
9,500
-6,400
| -40% | -$541K | ﹤0.01% | 963 |
|
|
2013
Q2 | $1.22M | Buy |
+15,900
| New | +$1.18M | 0.01% | 727 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
