Oregon Public Employees Retirement Fund Wex Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Wex Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,367 shares of WEX stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,367

Previous 8,738 4.25%

Holding current value

$1.45 Million

Previous $1.55 Million 13.38%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$168.01 - $209.77 $62,331 - $77,824	-371 Reduced 4.25%	8,367 $1.75 Million
Q2 2024 Aug 01, 2024	SELL	$169.4 - $242.22 $315,592 - $451,255	-1,863 Reduced 17.57%	8,738 $1.55 Million
Q1 2024 May 02, 2024	SELL	$194.4 - $237.53 $284,601 - $347,743	-1,464 Reduced 12.13%	10,601 $2.52 Million
Q4 2023 Feb 12, 2024	SELL	$163.32 - $196.49 $4,572 - $5,501	-28 Reduced 0.23%	12,065 $2.35 Million
Q3 2023 Oct 26, 2023	SELL	$181.33 - $202.96 $59,657 - $66,773	-329 Reduced 2.65%	12,093 $2.27 Million
Q2 2023 Jul 26, 2023	SELL	$165.85 - $191.39 $49,755 - $57,416	-300 Reduced 2.36%	12,422 $2.26 Million
Q1 2023 May 04, 2023	SELL	$160.8 - $201.27 $16,884 - $21,133	-105 Reduced 0.82%	12,722 $2.34 Million
Q4 2022 Jan 26, 2023	SELL	$134.53 - $171.36 $6,053 - $7,711	-45 Reduced 0.35%	12,827 $0
Q3 2022 Nov 01, 2022	SELL	$126.67 - $170.64 $11,526 - $15,528	-91 Reduced 0.7%	12,872 $1.63 Million
Q2 2022 Jul 25, 2022	SELL	$149.61 - $177.28 $224,415 - $265,920	-1,500 Reduced 10.37%	12,963 $2.02 Million
Q1 2022 Apr 21, 2022	SELL	$143.6 - $182.08 $13,498 - $17,115	-94 Reduced 0.65%	14,463 $2.58 Million
Q4 2021 Feb 01, 2022	SELL	$123.68 - $196.26 $53,800 - $85,373	-435 Reduced 2.9%	14,557 $2.04 Million
Q3 2021 Oct 19, 2021	SELL	$164.23 - $202.85 $43,685 - $53,958	-266 Reduced 1.74%	14,992 $2.64 Million
Q2 2021 Jul 23, 2021	BUY	$187.76 - $229.02 $111,717 - $136,266	595 Added 4.06%	15,258 $2.96 Million
Q4 2020 Feb 09, 2021	SELL	$126.0 - $204.76 $29,358 - $47,709	-233 Reduced 1.56%	14,663 $2.98 Million
Q3 2020 Nov 03, 2020	SELL	$137.84 - $170.27 $169,267 - $209,091	-1,228 Reduced 7.62%	14,896 $2.07 Million
Q2 2020 Jul 21, 2020	SELL	$93.17 - $180.49 $10,248 - $19,853	-110 Reduced 0.68%	16,124 $2.66 Million
Q1 2020 Apr 20, 2020	SELL	$83.23 - $235.13 $32,210 - $90,995	-387 Reduced 2.33%	16,234 $1.7 Million
Q4 2019 Feb 05, 2020	SELL	$189.18 - $209.46 $216,800 - $240,041	-1,146 Reduced 6.45%	16,621 $3.48 Million
Q3 2019 Nov 07, 2019	BUY	$188.85 - $221.02 $91,025 - $106,531	482 Added 2.79%	17,767 $3.59 Million
Q2 2019 Jul 16, 2019	BUY	$185.96 - $210.3 $45,746 - $51,733	246 Added 1.44%	17,285 $3.6 Million
Q4 2018 Feb 07, 2019	SELL	$131.35 - $199.87 $311 Million - $474 Million	-2,369,443 Reduced 99.29%	17,039 $2.39 Million
Q4 2018 Feb 05, 2019	BUY	$131.35 - $199.87 $311 Million - $474 Million	2,370,709 Added 15030.17%	2,386,482 $17,000
Q3 2018 Oct 30, 2018	BUY	$180.63 - $200.76 $41,725 - $46,375	231 Added 1.49%	15,773 $3.17 Million
Q2 2018 Aug 13, 2018	BUY	$152.55 - $192.54 $68,647 - $86,643	450 Added 2.98%	15,542 $2.96 Million
Q1 2018 Apr 12, 2018	BUY	$135.52 - $160.9 $13,416 - $15,929	99 Added 0.66%	15,092 $2.36 Million
Q4 2017 Jan 11, 2018	BUY	$111.98 - $141.23 $85,328 - $107,617	762 Added 5.35%	14,993 $0
Q3 2017 Nov 02, 2017	BUY	$101.8 - $114.72 $1.45 Million - $1.63 Million	14,231	14,231 $1.6 Million

Others Institutions Holding WEX

# of Institutions

463

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 $7.58B
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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Oregon Public Employees Retirement Fund Wex Inc. Transaction History