New Mexico Educational Retirement Board Wex Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Wex Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,900 shares of WEX stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,900

Previous 8,900 -0.0%

Holding current value

$1.65 Million

Previous $1.58 Million 18.39%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$194.4 - $237.53 $58,320 - $71,259	-300 Reduced 3.26%	8,900 $2.11 Million
Q1 2024 Apr 17, 2024	BUY	$194.4 - $237.53 $58,320 - $71,259	300 Added 3.37%	9,200 $1.64 Million
Q2 2023 Jul 17, 2023	BUY	$165.85 - $191.39 $165,850 - $191,390	1,000 Added 12.66%	8,900 $1.62 Million
Q1 2023 May 03, 2023	BUY	$160.8 - $201.27 $128,640 - $161,016	800 Added 11.27%	7,900 $1.45 Million
Q2 2022 Jul 21, 2022	SELL	$149.61 - $177.28 $314,181 - $372,288	-2,100 Reduced 22.83%	7,100 $1.1 Million
Q2 2021 Jul 13, 2021	BUY	$187.76 - $229.02 $281,640 - $343,530	1,500 Added 19.48%	9,200 $1.78 Million
Q4 2020 Feb 02, 2021	SELL	$126.0 - $204.76 $163,800 - $266,188	-1,300 Reduced 14.44%	7,700 $1.57 Million
Q3 2020 Oct 28, 2020	BUY	$137.84 - $170.27 $206,760 - $255,405	1,500 Added 20.0%	9,000 $1.25 Million
Q3 2020 Oct 27, 2020	SELL	$137.84 - $170.27 $385,952 - $476,756	-2,800 Reduced 27.18%	7,500 $1.52 Million
Q1 2020 Jun 11, 2020	BUY	$83.23 - $235.13 $233,044 - $658,364	2,800 Added 37.33%	10,300 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	$185.96 - $210.3 $223,152 - $252,360	-1,200 Reduced 13.79%	7,500 $1.56 Million
Q4 2018 Jan 28, 2019	SELL	$131.35 - $199.87 $183,890 - $279,818	-1,400 Reduced 13.86%	8,700 $1.22 Million
Q3 2018 Nov 19, 2018	BUY	$180.63 - $200.76 $126,441 - $140,532	700 Added 7.45%	10,100 $2.03 Million
Q2 2018 Aug 01, 2018	SELL	$152.55 - $192.54 $244,080 - $308,064	-1,600 Reduced 14.55%	9,400 $1.79 Million
Q1 2018 Apr 25, 2018	BUY	$135.52 - $160.9 $149,072 - $176,990	1,100 Added 11.11%	11,000 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$111.98 - $141.23 $1.11 Million - $1.4 Million	9,900	9,900 $1.4 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 $8.08B
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, ...

More about WEX

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New Mexico Educational Retirement Board Wex Inc. Transaction History