New York State Teachers Retirement System Wex Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Wex Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 50,337 shares of WEX stock, worth $8.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,337

Previous 52,537 4.19%

Holding current value

$8.72 Million

Previous $9.31 Million 13.44%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$168.01 - $209.77 $369,622 - $461,494	-2,200 Reduced 4.19%	50,337 $10.6 Million
Q2 2024 Jul 24, 2024	BUY	$169.4 - $242.22 $49,464 - $70,728	292 Added 0.56%	52,537 $9.31 Million
Q1 2024 Apr 25, 2024	BUY	$194.4 - $237.53 $122,472 - $149,643	630 Added 1.22%	52,245 $12.4 Million
Q4 2023 Jan 24, 2024	SELL	$163.32 - $196.49 $244,980 - $294,735	-1,500 Reduced 2.82%	51,615 $10 Million
Q3 2023 Oct 25, 2023	SELL	$181.33 - $202.96 $778,268 - $871,104	-4,292 Reduced 7.48%	53,115 $9.99 Million
Q2 2023 Jul 27, 2023	SELL	$165.85 - $191.39 $33,170 - $38,278	-200 Reduced 0.35%	57,407 $10.5 Million
Q1 2023 Apr 27, 2023	BUY	$160.8 - $201.27 $106,449 - $133,240	662 Added 1.16%	57,607 $10.6 Million
Q4 2022 Jan 27, 2023	SELL	$134.53 - $171.36 $13,453 - $17,136	-100 Reduced 0.18%	56,945 $9.32 Million
Q4 2021 Jan 24, 2022	BUY	$123.68 - $196.26 $634,973 - $1.01 Million	5,134 Added 9.89%	57,045 $8.01 Million
Q3 2021 Oct 25, 2021	BUY	$164.23 - $202.85 $415,173 - $512,804	2,528 Added 5.12%	51,911 $9.14 Million
Q2 2021 Jul 21, 2021	SELL	$187.76 - $229.02 $795,726 - $970,586	-4,238 Reduced 7.9%	49,383 $9.58 Million
Q1 2021 Apr 22, 2021	SELL	$187.22 - $230.0 $355,718 - $437,000	-1,900 Reduced 3.42%	53,621 $11.2 Million
Q4 2020 Jan 25, 2021	SELL	$126.0 - $204.76 $529,200 - $859,992	-4,200 Reduced 7.03%	55,521 $11.3 Million
Q3 2020 Nov 06, 2020	SELL	$137.84 - $170.27 $110,272 - $136,216	-800 Reduced 1.32%	59,721 $0
Q1 2020 Apr 29, 2020	SELL	$83.23 - $235.13 $482,734 - $1.36 Million	-5,800 Reduced 8.75%	60,521 $6.33 Million
Q4 2019 Jan 24, 2020	SELL	$189.18 - $209.46 $558,081 - $617,907	-2,950 Reduced 4.26%	66,321 $13.9 Million
Q3 2019 Oct 24, 2019	SELL	$188.85 - $221.02 $113,310 - $132,612	-600 Reduced 0.86%	69,271 $14 Million
Q2 2019 Jul 18, 2019	SELL	$185.96 - $210.3 $525,151 - $593,887	-2,824 Reduced 3.88%	69,871 $14.5 Million
Q4 2018 Jan 28, 2019	BUY	$131.35 - $199.87 $273,208 - $415,729	2,080 Added 2.95%	72,695 $10.2 Million
Q3 2018 Nov 02, 2018	BUY	$180.63 - $200.76 $606,555 - $674,152	3,358 Added 4.99%	70,615 $14.2 Million
Q2 2018 Aug 01, 2018	BUY	$152.55 - $192.54 $30,510 - $38,508	200 Added 0.3%	67,257 $12.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,057	67,057 $6.99 Million

Others Institutions Holding WEX

# of Institutions

470

Shares Held

41.5M

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 $7.55B
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 Teachers Retirement System Wex Inc. Transaction History