TRSOTSOK
WEX icon

Teachers Retirement System of the State of Kentucky’s WEX WEX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Hold
11,020
– – 0.01% 932
2026
Q1 		$1.69M Hold
11,020
– – 0.01% 821
2025
Q4 		$1.64M Sell
11,020
-781
-7% -$118K 0.01% 851
2025
Q3 		$1.86M Sell
11,801
-1,419
-11% -$235K 0.01% 766
2025
Q2 		$1.94M Hold
13,220
– – 0.02% 724
2025
Q1 		$2.08M Sell
13,220
-6,196
-32% -$1.02M 0.02% 669
2024
Q4 		$3.4M Sell
19,416
-2,674
-12% -$501K 0.03% 442
2024
Q3 		$4.63M Sell
22,090
-1,100
-5% -$205K 0.04% 353
2024
Q2 		$4.11M Sell
23,190
-316
-1% -$64.5K 0.04% 386
2024
Q1 		$5.58M Sell
23,506
-594
-2% -$128K 0.05% 301
2023
Q4 		$4.69M Sell
24,100
-1,032
-4% -$187K 0.04% 330
2023
Q3 		$4.73M Sell
25,132
-41,852
-62% -$8.08M 0.05% 307
2023
Q2 		$12.2M Buy
66,984
+1,051
+2% +$186K 0.12% 202
2023
Q1 		$12.1M Sell
65,933
-472
-0.7% -$86K 0.12% 213
2022
Q4 		$10.9M Buy
66,405
+7,701
+13% +$1.2M 0.11% 226
2022
Q3 		$7.45M Buy
+58,704
New +$9.23M 0.09% 246
2022
Q1 		$12.6M Sell
70,396
-400
-0.6% -$65.2K 0.12% 212
2021
Q4 		$9.94M Buy
70,796
+10,291
+17% +$1.57M 0.09% 271
2021
Q3 		$10.7M Hold
60,505
– – 0.1% 255
2021
Q2 		$11.7M Buy
60,505
+559
+0.9% +$115K 0.11% 252
2021
Q1 		$12.5M Sell
59,946
-700
-1% -$148K 0.12% 230
2020
Q4 		$12.3M Buy
60,646
+2,958
+5% +$498K 0.12% 224
2020
Q3 		$8.02M Buy
57,688
+4,838
+9% +$758K 0.09% 265
2020
Q2 		$8.72M Buy
52,850
+1,146
+2% +$157K 0.1% 245
2020
Q1 		$5.41M Buy
51,704
+419
+0.8% +$78.2K 0.08% 303
2019
Q4 		$10.7M Hold
51,285
– – 0.12% 229
2019
Q3 		$10.4M Buy
51,285
+437
+0.9% +$90.5K 0.12% 225
2019
Q2 		$10.6M Sell
50,848
-800
-2% -$161K 0.13% 210
2019
Q1 		$9.92M Hold
51,648
– – 0.12% 217
2018
Q4 		$7.23M Buy
51,648
+133
+0.3% +$21.9K 0.1% 263
2018
Q3 		$10.3M Buy
51,515
+200
+0.4% +$38.4K 0.12% 227
2018
Q2 		$9.78M Sell
51,315
-9,682
-16% -$1.69M 0.12% 237
2018
Q1 		$9.55M Sell
60,997
-2,438
-4% -$366K 0.12% 241
2017
Q4 		$8.96M Sell
63,435
-4,352
-6% -$545K 0.11% 244
2017
Q3 		$7.61M Buy
67,787
+6,022
+10% +$653K 0.09% 276
2017
Q2 		$6.44M Sell
61,765
-704
-1% -$72.4K 0.08% 292
2017
Q1 		$6.46M Sell
62,469
-15,664
-20% -$1.74M 0.08% 290
2016
Q4 		$8.68M Buy
78,133
+10,097
+15% +$1.09M 0.11% 226
2016
Q3 		$7.35M Buy
68,036
+4,538
+7% +$444K 0.09% 266
2016
Q2 		$5.63M Buy
63,498
+5,139
+9% +$458K 0.07% 301
2016
Q1 		$4.86M Buy
58,359
+369
+0.6% +$26.7K 0.06% 336
2015
Q4 		$5.13M Buy
57,990
+198
+0.3% +$18K 0.07% 331
2015
Q3 		$5.02M Sell
57,792
-2,620
-4% -$261K 0.07% 320
2015
Q2 		$6.89M Sell
60,412
-4,197
-6% -$477K 0.08% 281
2015
Q1 		$6.94M Buy
64,609
+1,344
+2% +$136K 0.08% 276
2014
Q4 		$6.26M Buy
63,265
+1,200
+2% +$128K 0.07% 297
2014
Q3 		$6.85M Hold
62,065
– – 0.08% 270
2014
Q2 		$6.51M Sell
62,065
-3,925
-6% -$375K 0.08% 282
2014
Q1 		$6.27M Sell
65,990
-1,620
-2% -$148K 0.07% 290
2013
Q4 		$6.7M Sell
67,610
-5,120
-7% -$481K 0.08% 281
2013
Q3 		$6.38M Sell
72,730
-870
-1% -$73.5K 0.06% 307
2013
Q2 		$5.64M Buy
+73,600
New +$5.46M 0.05% 313

Other funds holding WEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WEX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its WEX (WEX) position steady in Q2 2026 at 11,020 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #932.

Teachers Retirement System of the State of Kentucky first reported a position in WEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q1 2022. 257 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 11,020 shares of WEX worth $1.55M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its WEX share count unchanged in Q2 2026.
  • WEX made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #932 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in WEX in Q2 2013 and has held it in 52 quarters since.
  • Teachers Retirement System of the State of Kentucky's WEX position peaked at $12.6M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.