Utah Retirement Systems’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,794
-306
| -15% | -$44.9K | ﹤0.01% | 915 |
|
|
2025
Q1 | $330K | Sell |
2,100
-4,422
| -68% | -$694K | ﹤0.01% | 819 |
|
|
2024
Q4 | $1.14M | Sell |
6,522
-300
| -4% | -$52.6K | 0.01% | 696 |
|
|
2024
Q3 | $1.43M | Hold |
6,822
| – | – | 0.02% | 653 |
|
|
2024
Q2 | $1.21M | Sell |
6,822
-600
| -8% | -$106K | 0.01% | 675 |
|
|
2024
Q1 | $1.76M | Hold |
7,422
| – | – | 0.02% | 603 |
|
|
2023
Q4 | $1.44M | Buy |
7,422
+100
| +1% | +$19.5K | 0.02% | 653 |
|
|
2023
Q3 | $1.38M | Hold |
7,322
| – | – | 0.02% | 631 |
|
|
2023
Q2 | $1.33M | Sell |
7,322
-500
| -6% | -$91K | 0.02% | 659 |
|
|
2023
Q1 | $1.44M | Buy |
7,822
+100
| +1% | +$18.4K | 0.02% | 635 |
|
|
2022
Q4 | $1.26M | Sell |
7,722
-200
| -3% | -$32.7K | 0.02% | 639 |
|
|
2022
Q3 | $1.01M | Hold |
7,922
| – | – | 0.02% | 682 |
|
|
2022
Q2 | $1.23M | Hold |
7,922
| – | – | 0.02% | 636 |
|
|
2022
Q1 | $1.41M | Sell |
7,922
-100
| -1% | -$17.8K | 0.02% | 657 |
|
|
2021
Q4 | $1.13M | Hold |
8,022
| – | – | 0.01% | 750 |
|
|
2021
Q3 | $1.41M | Sell |
8,022
-400
| -5% | -$70.5K | 0.02% | 685 |
|
|
2021
Q2 | $1.63M | Hold |
8,422
| – | – | 0.02% | 661 |
|
|
2021
Q1 | $1.76M | Sell |
8,422
-400
| -5% | -$83.7K | 0.02% | 602 |
|
|
2020
Q4 | $1.8M | Buy |
8,822
+400
| +5% | +$81.4K | 0.03% | 562 |
|
|
2020
Q3 | $1.17M | Buy |
8,422
+200
| +2% | +$27.8K | 0.02% | 643 |
|
|
2020
Q2 | $1.36M | Hold |
8,222
| – | – | 0.02% | 559 |
|
|
2020
Q1 | $859K | Hold |
8,222
| – | – | 0.02% | 638 |
|
|
2019
Q4 | $1.72M | Buy |
8,222
+100
| +1% | +$20.9K | 0.03% | 546 |
|
|
2019
Q3 | $1.64M | Buy |
8,122
+100
| +1% | +$20.2K | 0.03% | 532 |
|
|
2019
Q2 | $1.67M | Buy |
8,022
+294
| +4% | +$61.2K | 0.03% | 531 |
|
|
2019
Q1 | $1.48M | Buy |
7,728
+128
| +2% | +$24.6K | 0.03% | 560 |
|
|
2018
Q4 | $1.06M | Hold |
7,600
| – | – | 0.02% | 624 |
|
|
2018
Q3 | $1.53M | Hold |
7,600
| – | – | 0.03% | 564 |
|
|
2018
Q2 | $1.45M | Buy |
7,600
+400
| +6% | +$76.2K | 0.03% | 567 |
|
|
2018
Q1 | $1.13M | Hold |
7,200
| – | – | 0.02% | 650 |
|
|
2017
Q4 | $1.02M | Hold |
7,200
| – | – | 0.02% | 696 |
|
|
2017
Q3 | $808K | Hold |
7,200
| – | – | 0.02% | 771 |
|
|
2017
Q2 | $751K | Buy |
7,200
+200
| +3% | +$20.9K | 0.02% | 792 |
|
|
2017
Q1 | $724K | Hold |
7,000
| – | – | 0.02% | 770 |
|
|
2016
Q4 | $781K | Hold |
7,000
| – | – | 0.02% | 742 |
|
|
2016
Q3 | $756K | Hold |
7,000
| – | – | 0.02% | 732 |
|
|
2016
Q2 | $621K | Buy |
7,000
+100
| +1% | +$8.87K | 0.02% | 793 |
|
|
2016
Q1 | $575K | Hold |
6,900
| – | – | 0.02% | 797 |
|
|
2015
Q4 | $610K | Hold |
6,900
| – | – | 0.02% | 783 |
|
|
2015
Q3 | $599K | Hold |
6,900
| – | – | 0.02% | 803 |
|
|
2015
Q2 | $786K | Buy |
+6,900
| New | +$786K | 0.02% | 757 |
|