Texas Permanent School Fund’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.06M | Buy |
+23,493
| New | +$3.06M | 0.03% | 619 |
|
|
2024
Q3 | – | Sell |
-35,483
| Closed | -$6.29M | – | 1385 |
|
|
2024
Q2 | $6.29M | Sell |
35,483
-1,920
| -5% | -$340K | 0.06% | 367 |
|
|
2024
Q1 | $8.88M | Buy |
37,403
+484
| +1% | +$115K | 0.07% | 270 |
|
|
2023
Q4 | $7.18M | Buy |
36,919
+439
| +1% | +$85.4K | 0.06% | 317 |
|
|
2023
Q3 | $6.86M | Sell |
36,480
-1,241
| -3% | -$233K | 0.07% | 295 |
|
|
2023
Q2 | $6.87M | Sell |
37,721
-1,373
| -4% | -$250K | 0.06% | 308 |
|
|
2023
Q1 | $7.19M | Buy |
39,094
+9,787
| +33% | +$1.8M | 0.07% | 273 |
|
|
2022
Q4 | $4.8M | Sell |
29,307
-2,466
| -8% | -$404K | 0.07% | 301 |
|
|
2022
Q3 | $4.03M | Sell |
31,773
-745
| -2% | -$94.6K | 0.06% | 343 |
|
|
2022
Q2 | $5.06M | Buy |
32,518
+743
| +2% | +$116K | 0.08% | 239 |
|
|
2022
Q1 | $5.67M | Sell |
31,775
-680
| -2% | -$121K | 0.08% | 254 |
|
|
2021
Q4 | $4.56M | Sell |
32,455
-684
| -2% | -$96K | 0.06% | 414 |
|
|
2021
Q3 | $5.84M | Sell |
33,139
-203
| -0.6% | -$35.8K | 0.07% | 278 |
|
|
2021
Q2 | $6.47M | Buy |
33,342
+327
| +1% | +$63.4K | 0.08% | 264 |
|
|
2021
Q1 | $6.91M | Sell |
33,015
-3,619
| -10% | -$757K | 0.09% | 218 |
|
|
2020
Q4 | $7.46M | Sell |
36,634
-6,126
| -14% | -$1.25M | 0.09% | 190 |
|
|
2020
Q3 | $5.94M | Buy |
42,760
+8,383
| +24% | +$1.17M | 0.08% | 241 |
|
|
2020
Q2 | $5.67M | Sell |
34,377
-2,431
| -7% | -$401K | 0.09% | 195 |
|
|
2020
Q1 | $3.85M | Buy |
36,808
+7,197
| +24% | +$752K | 0.07% | 282 |
|
|
2019
Q4 | $6.2M | Buy |
29,611
+156
| +0.5% | +$32.7K | 0.09% | 198 |
|
|
2019
Q3 | $5.95M | Buy |
29,455
+102
| +0.3% | +$20.6K | 0.09% | 207 |
|
|
2019
Q2 | $6.11M | Buy |
29,353
+87
| +0.3% | +$18.1K | 0.09% | 206 |
|
|
2019
Q1 | $5.62M | Buy |
29,266
+1,060
| +4% | +$204K | 0.09% | 215 |
|
|
2018
Q4 | $3.95M | Buy |
28,206
+1,092
| +4% | +$153K | 0.07% | 285 |
|
|
2018
Q3 | $5.44M | Buy |
27,114
+1,253
| +5% | +$252K | 0.08% | 248 |
|
|
2018
Q2 | $4.93M | Sell |
25,861
-632
| -2% | -$120K | 0.07% | 286 |
|
|
2018
Q1 | $4.15M | Sell |
26,493
-482
| -2% | -$75.5K | 0.06% | 367 |
|
|
2017
Q4 | $3.81M | Sell |
26,975
-2,154
| -7% | -$304K | 0.05% | 435 |
|
|
2017
Q3 | $3.27M | Buy |
29,129
+946
| +3% | +$106K | 0.04% | 517 |
|
|
2017
Q2 | $2.94M | Buy |
28,183
+337
| +1% | +$35.1K | 0.04% | 571 |
|
|
2017
Q1 | $2.88M | Sell |
27,846
-207
| -0.7% | -$21.4K | 0.04% | 579 |
|
|
2016
Q4 | $3.13M | Sell |
28,053
-1,236
| -4% | -$138K | 0.04% | 529 |
|
|
2016
Q3 | $3.17M | Sell |
29,289
-302
| -1% | -$32.6K | 0.04% | 520 |
|
|
2016
Q2 | $2.62M | Sell |
29,591
-1,321
| -4% | -$117K | 0.03% | 606 |
|
|
2016
Q1 | $2.58M | Sell |
30,912
-1,135
| -4% | -$94.6K | 0.03% | 648 |
|
|
2015
Q4 | $2.83M | Buy |
32,047
+95
| +0.3% | +$8.4K | 0.03% | 607 |
|
|
2015
Q3 | $2.78M | Sell |
31,952
-928
| -3% | -$80.6K | 0.04% | 616 |
|
|
2015
Q2 | $3.75M | Sell |
32,880
-2,062
| -6% | -$235K | 0.04% | 510 |
|
|
2015
Q1 | $3.75M | Buy |
34,942
+41
| +0.1% | +$4.4K | 0.04% | 551 |
|
|
2014
Q4 | $3.45M | Sell |
34,901
-245
| -0.7% | -$24.2K | 0.04% | 584 |
|
|
2014
Q3 | $3.88M | Sell |
35,146
-4,030
| -10% | -$445K | 0.04% | 507 |
|
|
2014
Q2 | $4.11M | Sell |
39,176
-81
| -0.2% | -$8.5K | 0.04% | 546 |
|
|
2014
Q1 | $3.73M | Sell |
39,257
-1,646
| -4% | -$156K | 0.04% | 593 |
|
|
2013
Q4 | $4.05M | Sell |
40,903
-237
| -0.6% | -$23.5K | 0.04% | 572 |
|
|
2013
Q3 | $3.61M | Sell |
41,140
-2,366
| -5% | -$208K | 0.04% | 604 |
|
|
2013
Q2 | $3.34M | Buy |
+43,506
| New | +$3.34M | 0.03% | 616 |
|