California State Teachers Retirement System Wex Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Wex Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 38,339 shares of WEX stock, worth $5.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,339

Previous 39,587 3.15%

Holding current value

$5.93 Million

Previous $8.3 Million 19.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$167.45 - $216.67 $208,977 - $270,404	-1,248 Reduced 3.15%	38,339 $6.72 Million
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $195,899 - $244,591	-1,166 Reduced 2.86%	39,587 $8.3 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $344,898 - $493,159	-2,036 Reduced 4.76%	40,753 $7.22 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $500,580 - $611,639	-2,575 Reduced 5.68%	42,789 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $333,009 - $400,643	-2,039 Reduced 4.3%	45,364 $8.83 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $888,698 - $994,706	-4,901 Reduced 9.37%	47,403 $8.92 Million
Q2 2023 Aug 21, 2023	SELL	$165.85 - $191.39 $897,580 - $1.04 Million	-5,412 Reduced 9.38%	52,304 $9.52 Million
Q1 2023 May 09, 2023	SELL	$160.8 - $201.27 $208,718 - $261,248	-1,298 Reduced 2.2%	57,716 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $36,054 - $45,924	-268 Reduced 0.45%	59,014 $9.66 Million
Q3 2022 Nov 18, 2022	SELL	$126.67 - $170.64 $203,938 - $274,730	-1,610 Reduced 2.64%	59,282 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $18,252 - $21,628	122 Added 0.2%	60,892 $9.47 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $708,953 - $898,928	-4,937 Reduced 7.51%	60,770 $10.8 Million
Q4 2021 Feb 15, 2022	SELL	$123.68 - $196.26 $1.61 Million - $2.55 Million	-13,002 Reduced 16.52%	65,707 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $475,610 - $587,453	-2,896 Reduced 3.55%	78,709 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $88,059 - $107,410	469 Added 0.58%	81,605 $15.8 Million
Q1 2021 May 18, 2021	SELL	$187.22 - $230.0 $33,886 - $41,630	-181 Reduced 0.22%	81,136 $17 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $159,390 - $259,021	1,265 Added 1.58%	81,317 $16.6 Million
Q3 2020 Nov 17, 2020	BUY	$137.84 - $170.27 $974,528 - $1.2 Million	7,070 Added 9.69%	80,052 $11.1 Million
Q2 2020 Aug 17, 2020	SELL	$93.17 - $180.49 $3,354 - $6,497	-36 Reduced 0.05%	72,982 $12 Million
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $160,051 - $452,154	-1,923 Reduced 2.57%	73,018 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $1.07 Million - $1.19 Million	5,668 Added 8.18%	74,941 $15.7 Million
Q3 2019 Nov 15, 2019	BUY	$188.85 - $221.02 $156,556 - $183,225	829 Added 1.21%	69,273 $14 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $586,703 - $663,496	3,155 Added 4.83%	68,444 $14.2 Million
Q1 2019 May 09, 2019	BUY	$134.58 - $191.99 $34,317 - $48,957	255 Added 0.39%	65,289 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $202,410 - $307,999	1,541 Added 2.43%	65,034 $9.11 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $4,154 - $4,617	-23 Reduced 0.04%	63,493 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $412,037 - $520,050	2,701 Added 4.44%	63,516 $12.1 Million
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $284,320 - $337,568	-2,098 Reduced 3.33%	60,815 $9.53 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $76,370 - $96,318	-682 Reduced 1.07%	62,913 $8.89 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $6.47 Million - $7.3 Million	63,595	63,595 $7.14 Million

Others Institutions Holding WEX

# of Institutions

471

Shares Held

40.9M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.74B
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 State Teachers Retirement System Wex Inc. Transaction History