Teachers Retirement System of the State of Kentucky’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
13,220
| – | – | 0.02% | 724 |
|
|
2025
Q1 | $2.08M | Sell |
13,220
-6,196
| -32% | -$973K | 0.02% | 669 |
|
|
2024
Q4 | $3.4M | Sell |
19,416
-2,674
| -12% | -$469K | 0.03% | 442 |
|
|
2024
Q3 | $4.63M | Sell |
22,090
-1,100
| -5% | -$231K | 0.04% | 353 |
|
|
2024
Q2 | $4.11M | Sell |
23,190
-316
| -1% | -$56K | 0.04% | 386 |
|
|
2024
Q1 | $5.58M | Sell |
23,506
-594
| -2% | -$141K | 0.05% | 301 |
|
|
2023
Q4 | $4.69M | Sell |
24,100
-1,032
| -4% | -$201K | 0.04% | 330 |
|
|
2023
Q3 | $4.73M | Sell |
25,132
-41,852
| -62% | -$7.87M | 0.05% | 307 |
|
|
2023
Q2 | $12.2M | Buy |
66,984
+1,051
| +2% | +$191K | 0.12% | 202 |
|
|
2023
Q1 | $12.1M | Sell |
65,933
-472
| -0.7% | -$86.8K | 0.12% | 213 |
|
|
2022
Q4 | $10.9M | Buy |
66,405
+7,701
| +13% | +$1.26M | 0.11% | 226 |
|
|
2022
Q3 | $7.45M | Buy |
+58,704
| New | +$7.45M | 0.09% | 246 |
|
|
2022
Q1 | $12.6M | Sell |
70,396
-400
| -0.6% | -$71.4K | 0.12% | 212 |
|
|
2021
Q4 | $9.94M | Buy |
70,796
+10,291
| +17% | +$1.44M | 0.09% | 271 |
|
|
2021
Q3 | $10.7M | Hold |
60,505
| – | – | 0.1% | 255 |
|
|
2021
Q2 | $11.7M | Buy |
60,505
+559
| +0.9% | +$108K | 0.11% | 252 |
|
|
2021
Q1 | $12.5M | Sell |
59,946
-700
| -1% | -$146K | 0.12% | 230 |
|
|
2020
Q4 | $12.3M | Buy |
60,646
+2,958
| +5% | +$602K | 0.12% | 224 |
|
|
2020
Q3 | $8.02M | Buy |
57,688
+4,838
| +9% | +$672K | 0.09% | 265 |
|
|
2020
Q2 | $8.72M | Buy |
52,850
+1,146
| +2% | +$189K | 0.1% | 245 |
|
|
2020
Q1 | $5.41M | Buy |
51,704
+419
| +0.8% | +$43.8K | 0.08% | 303 |
|
|
2019
Q4 | $10.7M | Hold |
51,285
| – | – | 0.12% | 229 |
|
|
2019
Q3 | $10.4M | Buy |
51,285
+437
| +0.9% | +$88.3K | 0.12% | 225 |
|
|
2019
Q2 | $10.6M | Sell |
50,848
-800
| -2% | -$166K | 0.13% | 210 |
|
|
2019
Q1 | $9.92M | Hold |
51,648
| – | – | 0.12% | 217 |
|
|
2018
Q4 | $7.23M | Buy |
51,648
+133
| +0.3% | +$18.6K | 0.1% | 263 |
|
|
2018
Q3 | $10.3M | Buy |
51,515
+200
| +0.4% | +$40.2K | 0.12% | 227 |
|
|
2018
Q2 | $9.78M | Sell |
51,315
-9,682
| -16% | -$1.84M | 0.12% | 237 |
|
|
2018
Q1 | $9.55M | Sell |
60,997
-2,438
| -4% | -$382K | 0.12% | 241 |
|
|
2017
Q4 | $8.96M | Sell |
63,435
-4,352
| -6% | -$615K | 0.11% | 244 |
|
|
2017
Q3 | $7.61M | Buy |
67,787
+6,022
| +10% | +$676K | 0.09% | 276 |
|
|
2017
Q2 | $6.44M | Sell |
61,765
-704
| -1% | -$73.4K | 0.08% | 292 |
|
|
2017
Q1 | $6.47M | Sell |
62,469
-15,664
| -20% | -$1.62M | 0.08% | 290 |
|
|
2016
Q4 | $8.68M | Buy |
78,133
+10,097
| +15% | +$1.12M | 0.11% | 226 |
|
|
2016
Q3 | $7.35M | Buy |
68,036
+4,538
| +7% | +$490K | 0.09% | 266 |
|
|
2016
Q2 | $5.63M | Buy |
63,498
+5,139
| +9% | +$456K | 0.07% | 301 |
|
|
2016
Q1 | $4.86M | Buy |
58,359
+369
| +0.6% | +$30.8K | 0.06% | 336 |
|
|
2015
Q4 | $5.13M | Buy |
57,990
+198
| +0.3% | +$17.5K | 0.07% | 331 |
|
|
2015
Q3 | $5.02M | Sell |
57,792
-2,620
| -4% | -$228K | 0.07% | 320 |
|
|
2015
Q2 | $6.89M | Sell |
60,412
-4,197
| -6% | -$478K | 0.08% | 281 |
|
|
2015
Q1 | $6.94M | Buy |
64,609
+1,344
| +2% | +$144K | 0.08% | 276 |
|
|
2014
Q4 | $6.26M | Buy |
63,265
+1,200
| +2% | +$119K | 0.07% | 297 |
|
|
2014
Q3 | $6.85M | Hold |
62,065
| – | – | 0.08% | 270 |
|
|
2014
Q2 | $6.52M | Sell |
62,065
-3,925
| -6% | -$412K | 0.08% | 282 |
|
|
2014
Q1 | $6.27M | Sell |
65,990
-1,620
| -2% | -$154K | 0.07% | 290 |
|
|
2013
Q4 | $6.7M | Sell |
67,610
-5,120
| -7% | -$507K | 0.08% | 281 |
|
|
2013
Q3 | $6.38M | Sell |
72,730
-870
| -1% | -$76.3K | 0.06% | 307 |
|
|
2013
Q2 | $5.65M | Buy |
+73,600
| New | +$5.65M | 0.05% | 313 |
|