Teacher Retirement System Of Texas Wex Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Wex Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,110 shares of WEX stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,110

Previous 9,631 36.56%

Holding current value

$1.15 Million

Previous $2.29 Million 52.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$169.4 - $242.22 $596,457 - $852,856	-3,521 Reduced 36.56%	6,110 $1.08 Million
Q1 2024 May 06, 2024	SELL	$194.4 - $237.53 $198,482 - $242,518	-1,021 Reduced 9.59%	9,631 $2.29 Million
Q4 2023 Feb 07, 2024	SELL	$163.32 - $196.49 $470,361 - $565,891	-2,880 Reduced 21.28%	10,652 $2.07 Million
Q3 2023 Oct 31, 2023	SELL	$181.33 - $202.96 $906 - $1,014	-5 Reduced 0.04%	13,532 $2.55 Million
Q2 2023 Jul 19, 2023	SELL	$165.85 - $191.39 $328,051 - $378,569	-1,978 Reduced 12.75%	13,537 $2.47 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $49,848 - $62,393	310 Added 2.04%	15,515 $2.85 Million
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $45,471 - $57,919	-338 Reduced 2.17%	15,205 $2.49 Million
Q3 2022 Nov 03, 2022	BUY	$126.67 - $170.64 $1.08 Million - $1.45 Million	8,502 Added 120.75%	15,543 $1.97 Million
Q2 2022 Aug 09, 2022	SELL	$149.61 - $177.28 $330,638 - $391,788	-2,210 Reduced 23.89%	7,041 $1.1 Million
Q1 2022 May 09, 2022	BUY	$143.6 - $182.08 $72,805 - $92,314	507 Added 5.8%	9,251 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$123.68 - $196.26 $201,845 - $320,296	1,632 Added 22.95%	8,744 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$164.23 - $202.85 $204,466 - $252,548	1,245 Added 21.22%	7,112 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$187.76 - $229.02 $162,036 - $197,644	863 Added 17.25%	5,867 $1.14 Million
Q1 2021 May 11, 2021	BUY	$187.22 - $230.0 $166,251 - $204,240	888 Added 21.57%	5,004 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$126.0 - $204.76 $200,718 - $326,182	-1,593 Reduced 27.9%	4,116 $838,000
Q3 2020 Nov 02, 2020	BUY	$137.84 - $170.27 $590,644 - $729,606	4,285 Added 300.91%	5,709 $793,000
Q2 2020 Aug 11, 2020	BUY	$93.17 - $180.49 $132,674 - $257,017	1,424 New	1,424 $235,000
Q4 2018 Mar 04, 2019	SELL	$131.35 - $199.87 $666,207 - $1.01 Million	-5,072 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$180.63 - $200.76 $661,828 - $735,584	-3,664 Reduced 41.94%	5,072 $1.02 Million
Q2 2018 Aug 06, 2018	BUY	$152.55 - $192.54 $30,510 - $38,508	200 Added 2.34%	8,736 $1.66 Million
Q1 2018 May 08, 2018	SELL	$135.52 - $160.9 $628,812 - $746,576	-4,640 Reduced 35.22%	8,536 $1.34 Million
Q4 2017 Feb 06, 2018	BUY	$111.98 - $141.23 $1.12 Million - $1.41 Million	9,992 Added 313.82%	13,176 $1.86 Million
Q3 2017 Nov 06, 2017	BUY	$101.8 - $114.72 $324,131 - $365,268	3,184	3,184 $357,000

Others Institutions Holding WEX

# of Institutions

473

Shares Held

41.1M

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 $8.18B
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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Teacher Retirement System Of Texas Wex Inc. Transaction History