Arizona State Retirement System Wex Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Wex Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,065 shares of WEX stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,065

Previous 11,684 3.26%

Holding current value

$2.15 Million

Previous $2.07 Million 22.28%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.01 - $209.77 $64,011 - $79,922	381 Added 3.26%	12,065 $2.53 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $242.22 $10,333 - $14,775	-61 Reduced 0.52%	11,684 $2.07 Million
Q1 2024 May 07, 2024	SELL	$194.4 - $237.53 $51,127 - $62,470	-263 Reduced 2.19%	11,745 $2.79 Million
Q4 2023 Jan 24, 2024	SELL	$163.32 - $196.49 $31,030 - $37,333	-190 Reduced 1.56%	12,008 $2.34 Million
Q3 2023 Nov 06, 2023	BUY	$181.33 - $202.96 $15,050 - $16,845	83 Added 0.69%	12,198 $2.29 Million
Q2 2023 Aug 01, 2023	SELL	$165.85 - $191.39 $85,578 - $98,757	-516 Reduced 4.09%	12,115 $2.21 Million
Q1 2023 Apr 27, 2023	BUY	$160.8 - $201.27 $26,853 - $33,612	167 Added 1.34%	12,631 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$134.53 - $171.36 $32,018 - $40,783	238 Added 1.95%	12,464 $2.04 Million
Q3 2022 Nov 07, 2022	BUY	$126.67 - $170.64 $10,133 - $13,651	80 Added 0.66%	12,226 $1.55 Million
Q2 2022 Jul 28, 2022	BUY	$149.61 - $177.28 $4,637 - $5,495	31 Added 0.26%	12,146 $1.89 Million
Q1 2022 May 04, 2022	BUY	$143.6 - $182.08 $8,328 - $10,560	58 Added 0.48%	12,115 $2.16 Million
Q4 2021 Feb 04, 2022	SELL	$123.68 - $196.26 $16,078 - $25,513	-130 Reduced 1.07%	12,057 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $31,367 - $38,744	191 Added 1.59%	12,187 $2.15 Million
Q2 2021 Aug 02, 2021	SELL	$187.76 - $229.02 $159,596 - $194,667	-850 Reduced 6.62%	11,996 $2.33 Million
Q1 2021 May 06, 2021	BUY	$187.22 - $230.0 $11,045 - $13,570	59 Added 0.46%	12,846 $2.69 Million
Q4 2020 Jan 28, 2021	SELL	$126.0 - $204.76 $43,092 - $70,027	-342 Reduced 2.6%	12,787 $2.6 Million
Q3 2020 Nov 05, 2020	BUY	$137.84 - $170.27 $462,866 - $571,766	3,358 Added 34.37%	13,129 $1.83 Million
Q2 2020 Aug 04, 2020	SELL	$93.17 - $180.49 $36,522 - $70,752	-392 Reduced 3.86%	9,771 $1.61 Million
Q1 2020 May 05, 2020	SELL	$83.23 - $235.13 $1.2 Million - $3.38 Million	-14,386 Reduced 58.6%	10,163 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$189.18 - $209.46 $458,004 - $507,102	-2,421 Reduced 8.98%	24,549 $5.14 Million
Q3 2019 Oct 31, 2019	SELL	$188.85 - $221.02 $834,717 - $976,908	-4,420 Reduced 14.08%	26,970 $5.45 Million
Q2 2019 Jul 25, 2019	BUY	$185.96 - $210.3 $81,822 - $92,532	440 Added 1.42%	31,390 $6.53 Million
Q1 2019 Apr 29, 2019	BUY	$134.58 - $191.99 $1,749 - $2,495	13 Added 0.04%	30,950 $5.94 Million
Q4 2018 Jan 28, 2019	BUY	$131.35 - $199.87 $44,659 - $67,955	340 Added 1.11%	30,937 $4.33 Million
Q3 2018 Oct 29, 2018	BUY	$180.63 - $200.76 $501,970 - $557,912	2,779 Added 9.99%	30,597 $6.14 Million
Q2 2018 Aug 07, 2018	BUY	$152.55 - $192.54 $121,124 - $152,876	794 Added 2.94%	27,818 $5.3 Million
Q1 2018 May 14, 2018	SELL	$135.52 - $160.9 $230,384 - $273,530	-1,700 Reduced 5.92%	27,024 $4.23 Million
Q4 2017 Feb 09, 2018	BUY	$111.98 - $141.23 $684,981 - $863,903	6,117 Added 27.06%	28,724 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $2.3 Million - $2.59 Million	22,607	22,607 $2.54 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.78B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

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Arizona State Retirement System Wex Inc. Transaction History