State Of New Jersey Common Pension Fund D Wex Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Wex Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 14,683 shares of WEX stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,683

Previous 15,427 4.82%

Holding current value

$2.72 Million

Previous $2.73 Million 12.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$168.01 - $209.77 $124,999 - $156,068	-744 Reduced 4.82%	14,683 $3.08 Million
Q2 2024 Aug 07, 2024	SELL	$169.4 - $242.22 $1.38 Million - $1.98 Million	-8,163 Reduced 34.6%	15,427 $2.73 Million
Q3 2023 Nov 08, 2023	SELL	$181.33 - $202.96 $270,907 - $303,222	-1,494 Reduced 5.96%	23,590 $4.44 Million
Q3 2022 Oct 28, 2022	SELL	$126.67 - $170.64 $122,616 - $165,179	-968 Reduced 3.72%	25,084 $3.18 Million
Q1 2022 May 03, 2022	SELL	$143.6 - $182.08 $152,790 - $193,733	-1,064 Reduced 3.92%	26,052 $4.65 Million
Q4 2021 Jan 31, 2022	BUY	$123.68 - $196.26 $272,590 - $432,557	2,204 Added 8.85%	27,116 $3.81 Million
Q3 2021 Oct 27, 2021	SELL	$164.23 - $202.85 $33,174 - $40,975	-202 Reduced 0.8%	24,912 $4.39 Million
Q2 2021 Jul 23, 2021	SELL	$187.76 - $229.02 $124,672 - $152,069	-664 Reduced 2.58%	25,114 $4.87 Million
Q1 2021 Apr 27, 2021	SELL	$187.22 - $230.0 $109,336 - $134,320	-584 Reduced 2.22%	25,778 $5.39 Million
Q4 2020 Feb 03, 2021	SELL	$126.0 - $204.76 $158,760 - $257,997	-1,260 Reduced 4.56%	26,362 $5.37 Million
Q3 2020 Oct 27, 2020	SELL	$137.84 - $170.27 $73,193 - $90,413	-531 Reduced 1.89%	27,622 $3.84 Million
Q2 2020 Aug 04, 2020	SELL	$93.17 - $180.49 $412,649 - $799,390	-4,429 Reduced 13.59%	28,153 $4.65 Million
Q4 2019 Jan 31, 2020	SELL	$189.18 - $209.46 $495,273 - $548,366	-2,618 Reduced 7.44%	32,582 $6.83 Million
Q3 2019 Oct 23, 2019	BUY	$188.85 - $221.02 $1.76 Million - $2.06 Million	9,300 Added 35.91%	35,200 $7.11 Million
Q4 2018 Jan 25, 2019	SELL	$131.35 - $199.87 $998,260 - $1.52 Million	-7,600 Reduced 22.69%	25,900 $3.63 Million
Q3 2018 Oct 15, 2018	SELL	$180.63 - $200.76 $921,213 - $1.02 Million	-5,100 Reduced 13.21%	33,500 $6.73 Million
Q2 2018 Jul 30, 2018	BUY	$152.55 - $192.54 $976,320 - $1.23 Million	6,400 Added 19.88%	38,600 $7.35 Million
Q1 2018 May 08, 2018	BUY	$135.52 - $160.9 $1.88 Million - $2.24 Million	13,900 Added 75.96%	32,200 $5.04 Million
Q3 2017 Oct 25, 2017	BUY	$101.8 - $114.72 $1.86 Million - $2.1 Million	18,300	18,300 $2.05 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, ...

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State Of New Jersey Common Pension Fund D Wex Inc. Transaction History