New York State Common Retirement Fund Wex Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Wex Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 127,570 shares of WEX stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,570

Previous 29,763 328.62%

Holding current value

$23.1 Million

Previous $5.27 Million 407.49%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$168.01 - $209.77 $16.4 Million - $20.5 Million	97,807 Added 328.62%	127,570 $26.8 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $242.22 $673,873 - $963,551	-3,978 Reduced 11.79%	29,763 $5.27 Million
Q1 2024 May 07, 2024	SELL	$194.4 - $237.53 $1.08 Million - $1.32 Million	-5,574 Reduced 14.18%	33,741 $8.01 Million
Q4 2023 Feb 01, 2024	SELL	$163.32 - $196.49 $872,945 - $1.05 Million	-5,345 Reduced 11.97%	39,315 $7.65 Million
Q3 2023 Nov 07, 2023	SELL	$181.33 - $202.96 $1.45 Million - $1.62 Million	-8,001 Reduced 15.19%	44,660 $8.4 Million
Q2 2023 Aug 07, 2023	SELL	$165.85 - $191.39 $521,100 - $601,347	-3,142 Reduced 5.63%	52,661 $9.59 Million
Q1 2023 May 02, 2023	SELL	$160.8 - $201.27 $315,650 - $395,093	-1,963 Reduced 3.4%	55,803 $10.3 Million
Q4 2022 Jan 30, 2023	SELL	$134.53 - $171.36 $5.72 Million - $7.28 Million	-42,497 Reduced 42.39%	57,766 $9.45 Million
Q3 2022 Nov 08, 2022	SELL	$126.67 - $170.64 $1.32 Million - $1.78 Million	-10,435 Reduced 9.43%	100,263 $12.7 Million
Q2 2022 Aug 04, 2022	SELL	$149.61 - $177.28 $179,831 - $213,090	-1,202 Reduced 1.07%	110,698 $17.2 Million
Q1 2022 May 05, 2022	SELL	$143.6 - $182.08 $292,656 - $371,079	-2,038 Reduced 1.79%	111,900 $20 Million
Q4 2021 Feb 02, 2022	BUY	$123.68 - $196.26 $1.28 Million - $2.04 Million	10,372 Added 10.01%	113,938 $16 Million
Q3 2021 Nov 02, 2021	BUY	$164.23 - $202.85 $4.66 Million - $5.76 Million	28,384 Added 37.75%	103,566 $18.2 Million
Q2 2021 Aug 02, 2021	BUY	$187.76 - $229.02 $4.41 Million - $5.38 Million	23,482 Added 45.42%	75,182 $14.6 Million
Q1 2021 May 11, 2021	SELL	$187.22 - $230.0 $1.22 Million - $1.5 Million	-6,500 Reduced 11.17%	51,700 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$126.0 - $204.76 $781,200 - $1.27 Million	-6,200 Reduced 9.63%	58,200 $11.8 Million
Q3 2020 Nov 05, 2020	SELL	$137.84 - $170.27 $868,392 - $1.07 Million	-6,300 Reduced 8.91%	64,400 $8.95 Million
Q2 2020 Aug 07, 2020	SELL	$93.17 - $180.49 $893,966 - $1.73 Million	-9,595 Reduced 11.95%	70,700 $11.7 Million
Q1 2020 May 06, 2020	BUY	$83.23 - $235.13 $174,366 - $492,597	2,095 Added 2.68%	80,295 $8.4 Million
Q4 2019 Feb 05, 2020	SELL	$189.18 - $209.46 $567,540 - $628,380	-3,000 Reduced 3.69%	78,200 $16.4 Million
Q3 2019 Nov 07, 2019	SELL	$188.85 - $221.02 $207,735 - $243,122	-1,100 Reduced 1.34%	81,200 $16.4 Million
Q2 2019 Aug 09, 2019	BUY	$185.96 - $210.3 $316,132 - $357,510	1,700 Added 2.11%	82,300 $17.1 Million
Q1 2019 May 08, 2019	SELL	$134.58 - $191.99 $80,748 - $115,194	-600 Reduced 0.74%	80,600 $15.5 Million
Q4 2018 Feb 08, 2019	SELL	$131.35 - $199.87 $534,594 - $813,470	-4,070 Reduced 4.77%	81,200 $11.4 Million
Q3 2018 Nov 07, 2018	BUY	$180.63 - $200.76 $48,770 - $54,205	270 Added 0.32%	85,270 $17.1 Million
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $91,530 - $115,524	-600 Reduced 0.7%	85,000 $16.2 Million
Q1 2018 May 10, 2018	SELL	$135.52 - $160.9 $406,560 - $482,700	-3,000 Reduced 3.39%	85,600 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$111.98 - $141.23 $89,584 - $112,983	800 Added 0.91%	88,600 $12.5 Million
Q3 2017 Nov 06, 2017	BUY	$101.8 - $114.72 $203,600 - $229,440	2,000 Added 2.33%	87,800 $9.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,800	85,800 $8.95 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.8M

Call Options Held

513K

Put Options Held

13.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.89B
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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New York State Common Retirement Fund Wex Inc. Transaction History