Teachers Retirement System Of The State Of Kentucky Wex Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Wex Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 13,220 shares of WEX stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,220

Previous 13,220 -0.0%

Holding current value

$2.25 Million

Previous $2.08 Million 6.45%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$148.29 - $186.78 $918,804 - $1.16 Million	-6,196 Reduced 31.91%	13,220 $2.08 Million
Q4 2024 Feb 13, 2025	SELL	$167.45 - $216.67 $447,761 - $579,375	-2,674 Reduced 12.11%	19,416 $3.4 Million
Q3 2024 Nov 18, 2024	SELL	$168.01 - $209.77 $184,811 - $230,747	-1,100 Reduced 4.74%	22,090 $4.63 Million
Q2 2024 Aug 26, 2024	SELL	$169.4 - $242.22 $53,530 - $76,541	-316 Reduced 1.34%	23,190 $4.11 Million
Q1 2024 May 28, 2024	SELL	$194.4 - $237.53 $115,473 - $141,092	-594 Reduced 2.46%	23,506 $5.58 Million
Q4 2023 Feb 26, 2024	SELL	$163.32 - $196.49 $168,546 - $202,777	-1,032 Reduced 4.11%	24,100 $4.69 Million
Q3 2023 Dec 13, 2023	SELL	$181.33 - $202.96 $7.59 Million - $8.49 Million	-41,852 Reduced 62.48%	25,132 $4.73 Million
Q2 2023 Aug 21, 2023	BUY	$165.85 - $191.39 $174,308 - $201,150	1,051 Added 1.59%	66,984 $12.2 Million
Q1 2023 May 11, 2023	SELL	$160.8 - $201.27 $75,897 - $94,999	-472 Reduced 0.71%	65,933 $12.1 Million
Q4 2022 Feb 22, 2023	BUY	$134.53 - $171.36 $1.04 Million - $1.32 Million	7,701 Added 13.12%	66,405 $10.9 Million
Q3 2022 Nov 22, 2022	SELL	$126.67 - $170.64 $1.48 Million - $2 Million	-11,692 Reduced 16.61%	58,704 $7.45 Million
Q1 2022 Jun 07, 2022	SELL	$143.6 - $182.08 $57,440 - $72,832	-400 Reduced 0.57%	70,396 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$123.68 - $196.26 $1.27 Million - $2.02 Million	10,291 Added 17.01%	70,796 $9.94 Million
Q2 2021 Jul 28, 2021	BUY	$187.76 - $229.02 $104,957 - $128,022	559 Added 0.93%	60,505 $11.7 Million
Q1 2021 May 19, 2021	SELL	$187.22 - $230.0 $131,054 - $161,000	-700 Reduced 1.15%	59,946 $12.5 Million
Q4 2020 Mar 08, 2021	BUY	$126.0 - $204.76 $372,708 - $605,680	2,958 Added 5.13%	60,646 $12.3 Million
Q3 2020 Dec 02, 2020	BUY	$137.84 - $170.27 $666,869 - $823,766	4,838 Added 9.15%	57,688 $8.02 Million
Q2 2020 Sep 04, 2020	BUY	$93.17 - $180.49 $106,772 - $206,841	1,146 Added 2.22%	52,850 $8.72 Million
Q1 2020 Jul 16, 2020	BUY	$83.23 - $235.13 $34,873 - $98,519	419 Added 0.82%	51,704 $5.41 Million
Q3 2019 Nov 07, 2019	BUY	$188.85 - $221.02 $82,527 - $96,585	437 Added 0.86%	51,285 $10.4 Million
Q2 2019 Oct 03, 2019	SELL	$185.96 - $210.3 $148,768 - $168,240	-800 Reduced 1.55%	50,848 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $17,469 - $26,582	133 Added 0.26%	51,648 $7.23 Million
Q3 2018 Nov 08, 2018	BUY	$180.63 - $200.76 $36,126 - $40,152	200 Added 0.39%	51,515 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$152.55 - $192.54 $1.48 Million - $1.86 Million	-9,682 Reduced 15.87%	51,315 $9.78 Million
Q1 2018 May 11, 2018	SELL	$135.52 - $160.9 $330,397 - $392,274	-2,438 Reduced 3.84%	60,997 $9.55 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $7.1 Million - $8.96 Million	63,435	63,435 $8.96 Million

Others Institutions Holding WEX

# of Institutions

470

Shares Held

41.7M

Call Options Held

44.1K

Put Options Held

344K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.4B
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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Teachers Retirement System Of The State Of Kentucky Wex Inc. Transaction History