Teacher Retirement System of Texas’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 | $487K | Buy |
3,181
+428
| +16% | +$66.9K | ﹤0.01% | 1098 |
|
|
2025
Q4 | $410K | Sell |
2,753
-3,424
| -55% | -$516K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $973K | Buy |
6,177
+1,237
| +25% | +$205K | ﹤0.01% | 1239 |
|
|
2025
Q2 | $726K | Sell |
4,940
-930
| -16% | -$125K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $922K | Sell |
5,870
-2,818
| -32% | -$464K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.52M | Buy |
8,688
+4,746
| +120% | +$890K | 0.01% | 967 |
|
|
2024
Q3 | $827K | Sell |
3,942
-2,168
| -35% | -$404K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.08M | Sell |
6,110
-3,521
| -37% | -$718K | 0.01% | 894 |
|
|
2024
Q1 | $2.29M | Sell |
9,631
-1,021
| -10% | -$220K | 0.01% | 614 |
|
|
2023
Q4 | $2.07M | Sell |
10,652
-2,880
| -21% | -$522K | 0.01% | 604 |
|
|
2023
Q3 | $2.54M | Sell |
13,532
-5
| -0% | -$965 | 0.02% | 598 |
|
|
2023
Q2 | $2.46M | Sell |
13,537
-1,978
| -13% | -$350K | 0.02% | 587 |
|
|
2023
Q1 | $2.85M | Buy |
15,515
+310
| +2% | +$56.5K | 0.02% | 589 |
|
|
2022
Q4 | $2.49M | Sell |
15,205
-338
| -2% | -$52.6K | 0.02% | 617 |
|
|
2022
Q3 | $1.97M | Buy |
15,543
+8,502
| +121% | +$1.34M | 0.01% | 726 |
|
|
2022
Q2 | $1.09M | Sell |
7,041
-2,210
| -24% | -$362K | 0.01% | 749 |
|
|
2022
Q1 | $1.65M | Buy |
9,251
+507
| +6% | +$82.7K | 0.01% | 764 |
|
|
2021
Q4 | $1.23M | Buy |
8,744
+1,632
| +23% | +$249K | 0.01% | 964 |
|
|
2021
Q3 | $1.25M | Buy |
7,112
+1,245
| +21% | +$227K | 0.01% | 852 |
|
|
2021
Q2 | $1.14M | Buy |
5,867
+863
| +17% | +$177K | 0.01% | 850 |
|
|
2021
Q1 | $1.05M | Buy |
5,004
+888
| +22% | +$187K | 0.01% | 798 |
|
|
2020
Q4 | $838K | Sell |
4,116
-1,593
| -28% | -$268K | 0.01% | 763 |
|
|
2020
Q3 | $793K | Buy |
5,709
+4,285
| +301% | +$671K | 0.01% | 719 |
|
|
2020
Q2 | $235K | Buy |
+1,424
| New | +$195K | ﹤0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-5,072
| Closed | -$1.02M | – | 1274 |
|
|
2018
Q3 | $1.02M | Sell |
5,072
-3,664
| -42% | -$703K | 0.01% | 627 |
|
|
2018
Q2 | $1.66M | Buy |
8,736
+200
| +2% | +$34.9K | 0.01% | 615 |
|
|
2018
Q1 | $1.34M | Sell |
8,536
-4,640
| -35% | -$697K | 0.01% | 703 |
|
|
2017
Q4 | $1.86M | Buy |
13,176
+9,992
| +314% | +$1.25M | 0.01% | 744 |
|
|
2017
Q3 | $357K | Buy |
3,184
+102
| +3% | +$11.1K | ﹤0.01% | 760 |
|
|
2017
Q2 | $321K | Sell |
3,082
-356
| -10% | -$36.6K | ﹤0.01% | 697 |
|
|
2017
Q1 | $356K | Buy |
3,438
+94
| +3% | +$10.4K | ﹤0.01% | 658 |
|
|
2016
Q4 | $373K | Sell |
3,344
-810
| -19% | -$87.6K | ﹤0.01% | 625 |
|
|
2016
Q3 | $449K | Sell |
4,154
-1,259
| -23% | -$123K | ﹤0.01% | 760 |
|
|
2016
Q2 | $480K | Buy |
5,413
+666
| +14% | +$59.4K | ﹤0.01% | 880 |
|
|
2016
Q1 | $396K | Buy |
4,747
+1,201
| +34% | +$86.8K | ﹤0.01% | 922 |
|
|
2015
Q4 | $313K | Sell |
3,546
-1,195
| -25% | -$108K | ﹤0.01% | 823 |
|
|
2015
Q3 | $412K | Buy |
4,741
+3,224
| +213% | +$321K | ﹤0.01% | 866 |
|
|
2015
Q2 | $173K | Sell |
1,517
-4,331
| -74% | -$492K | ﹤0.01% | 863 |
|
|
2015
Q1 | $628K | Buy |
5,848
+4,689
| +405% | +$473K | ﹤0.01% | 578 |
|
|
2014
Q4 | $115K | Sell |
1,159
-251
| -18% | -$26.7K | ﹤0.01% | 872 |
|
|
2014
Q3 | $156K | Buy |
1,410
+50
| +4% | +$5.49K | ﹤0.01% | 676 |
|
|
2014
Q2 | $143K | Hold |
1,360
| – | – | ﹤0.01% | 786 |
|
|
2014
Q1 | $129K | Sell |
1,360
-18
| -1% | -$1.65K | ﹤0.01% | 669 |
|
|
2013
Q4 | $136K | Sell |
1,378
-3,376
| -71% | -$317K | ﹤0.01% | 657 |
|
|
2013
Q3 | $417K | Buy |
4,754
+2,250
| +90% | +$190K | ﹤0.01% | 709 |
|
|
2013
Q2 | $192K | Buy |
+2,504
| New | +$186K | ﹤0.01% | 784 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
