TIAA CREF Investment Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $28.3M | Sell |
147,487
-73,796
| -33% | -$14.2M | 0.02% | 576 |
|
2018
Q4 | $31M | Sell |
221,283
-19,157
| -8% | -$2.68M | 0.02% | 509 |
|
2018
Q3 | $48.3M | Sell |
240,440
-17,574
| -7% | -$3.53M | 0.03% | 453 |
|
2018
Q2 | $49.1M | Buy |
258,014
+155,846
| +153% | +$29.7M | 0.03% | 448 |
|
2018
Q1 | $16M | Sell |
102,168
-2,032
| -2% | -$318K | 0.01% | 860 |
|
2017
Q4 | $14.7M | Sell |
104,200
-4,894
| -4% | -$691K | 0.01% | 924 |
|
2017
Q3 | $12.2M | Sell |
109,094
-984
| -0.9% | -$110K | 0.01% | 1025 |
|
2017
Q2 | $11.5M | Sell |
110,078
-21,989
| -17% | -$2.29M | 0.01% | 1050 |
|
2017
Q1 | $13.7M | Sell |
132,067
-18,130
| -12% | -$1.88M | 0.01% | 932 |
|
2016
Q4 | $16.8M | Sell |
150,197
-14,093
| -9% | -$1.57M | 0.01% | 828 |
|
2016
Q3 | $17.8K | Sell |
164,290
-60,943
| -27% | -$6.59K | 0.01% | 822 |
|
2016
Q2 | $20M | Sell |
225,233
-16,238
| -7% | -$1.44M | 0.02% | 721 |
|
2016
Q1 | $20.1M | Buy |
241,471
+12,872
| +6% | +$1.07M | 0.02% | 739 |
|
2015
Q4 | $20.2M | Sell |
228,599
-4,427
| -2% | -$391K | 0.02% | 755 |
|
2015
Q3 | $20.2M | Buy |
233,026
+66,641
| +40% | +$5.79M | 0.02% | 739 |
|
2015
Q2 | $19M | Buy |
166,385
+27,549
| +20% | +$3.14M | 0.01% | 806 |
|
2015
Q1 | $14.9M | Sell |
138,836
-1,561
| -1% | -$168K | 0.01% | 912 |
|
2014
Q4 | $13.9M | Sell |
140,397
-7,753
| -5% | -$767K | 0.01% | 915 |
|
2014
Q3 | $16.3M | Sell |
148,150
-3,539
| -2% | -$390K | 0.01% | 833 |
|
2014
Q2 | $15.9M | Sell |
151,689
-1,565
| -1% | -$164K | 0.01% | 881 |
|
2014
Q1 | $14.6M | Sell |
153,254
-3,380
| -2% | -$321K | 0.01% | 926 |
|
2013
Q4 | $15.5M | Buy |
156,634
+75
| +0% | +$7.43K | 0.01% | 901 |
|
2013
Q3 | $13.7M | Sell |
156,559
-3,585
| -2% | -$315K | 0.01% | 919 |
|
2013
Q2 | $12.3M | Buy |
+160,144
| New | +$12.3M | 0.01% | 920 |
|