California Public Employees Retirement System Wex Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Wex Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 76,987 shares of WEX stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,987

Previous 78,798 2.3%

Holding current value

$15.9 Million

Previous $18.7 Million 27.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $306,783 - $438,660	-1,811 Reduced 2.3%	76,987 $13.6 Million
Q1 2024 Apr 30, 2024	SELL	$194.4 - $237.53 $234,835 - $286,936	-1,208 Reduced 1.51%	78,798 $18.7 Million
Q4 2023 Feb 01, 2024	SELL	$163.32 - $196.49 $840,934 - $1.01 Million	-5,149 Reduced 6.05%	80,006 $15.6 Million
Q3 2023 Nov 02, 2023	BUY	$181.33 - $202.96 $158,119 - $176,981	872 Added 1.03%	85,155 $16 Million
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $1.18 Million - $1.36 Million	-7,110 Reduced 7.78%	84,283 $15.3 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $1.81 Million - $2.27 Million	-11,261 Reduced 10.97%	91,393 $16.8 Million
Q4 2022 Feb 08, 2023	BUY	$134.53 - $171.36 $567,851 - $723,310	4,221 Added 4.29%	102,654 $16.8 Million
Q3 2022 Nov 09, 2022	BUY	$126.67 - $170.64 $2.11 Million - $2.84 Million	16,626 Added 20.32%	98,433 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$149.61 - $177.28 $138,389 - $163,984	925 Added 1.14%	81,807 $12.7 Million
Q1 2022 May 04, 2022	SELL	$143.6 - $182.08 $1.95 Million - $2.47 Million	-13,582 Reduced 14.38%	80,882 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$123.68 - $196.26 $632,870 - $1 Million	-5,117 Reduced 5.14%	94,464 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$164.23 - $202.85 $116,439 - $143,820	709 Added 0.72%	99,581 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $1.85 Million - $2.25 Million	-9,834 Reduced 9.05%	98,872 $19.2 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $157,826 - $193,890	843 Added 0.78%	108,706 $22.7 Million
Q4 2020 Feb 02, 2021	BUY	$126.0 - $204.76 $751,590 - $1.22 Million	5,965 Added 5.85%	107,863 $22 Million
Q3 2020 Nov 05, 2020	BUY	$137.84 - $170.27 $617,523 - $762,809	4,480 Added 4.6%	101,898 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $67,548 - $130,855	-725 Reduced 0.74%	97,418 $16.1 Million
Q1 2020 May 12, 2020	SELL	$83.23 - $235.13 $1.4 Million - $3.96 Million	-16,863 Reduced 14.66%	98,143 $10.3 Million
Q4 2019 Jan 27, 2020	SELL	$189.18 - $209.46 $200,909 - $222,446	-1,062 Reduced 0.91%	115,006 $24.1 Million
Q3 2019 Oct 31, 2019	BUY	$188.85 - $221.02 $4.88 Million - $5.71 Million	25,831 Added 28.63%	116,068 $23.5 Million
Q2 2019 Aug 15, 2019	SELL	$185.96 - $210.3 $7,438 - $8,412	-40 Reduced 0.04%	90,237 $18.8 Million
Q1 2019 May 03, 2019	SELL	$134.58 - $191.99 $742,074 - $1.06 Million	-5,514 Reduced 5.76%	90,277 $17.3 Million
Q4 2018 Feb 08, 2019	BUY	$131.35 - $199.87 $2.39 Million - $3.63 Million	18,164 Added 23.4%	95,791 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $3.07 Million - $3.42 Million	17,018 Added 28.08%	77,627 $15.6 Million
Q2 2018 Aug 15, 2018	SELL	$152.55 - $192.54 $1.05 Million - $1.32 Million	-6,858 Reduced 10.16%	60,609 $11.5 Million
Q1 2018 May 11, 2018	BUY	$135.52 - $160.9 $289,606 - $343,843	2,137 Added 3.27%	67,467 $10.6 Million
Q4 2017 Feb 06, 2018	BUY	$111.98 - $141.23 $275,358 - $347,284	2,459 Added 3.91%	65,330 $9.23 Million
Q3 2017 Nov 15, 2017	BUY	$101.8 - $114.72 $6.4 Million - $7.21 Million	62,871	62,871 $7.06 Million

Others Institutions Holding WEX

# of Institutions

472

Shares Held

41.1M

Call Options Held

515K

Put Options Held

15.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.98B
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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California Public Employees Retirement System Wex Inc. Transaction History