Texas Permanent School Fund Wex Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$169.4 - $242.22 $325,248 - $465,062	-1,920 Reduced 5.13%	35,483 $6.29 Million
Q1 2024 May 03, 2024	BUY	$194.4 - $237.53 $94,089 - $114,964	484 Added 1.31%	37,403 $8.88 Million
Q4 2023 Feb 08, 2024	BUY	$163.32 - $196.49 $71,697 - $86,259	439 Added 1.2%	36,919 $7.18 Million
Q3 2023 Nov 09, 2023	SELL	$181.33 - $202.96 $225,030 - $251,873	-1,241 Reduced 3.29%	36,480 $6.86 Million
Q2 2023 Aug 07, 2023	SELL	$165.85 - $191.39 $227,712 - $262,778	-1,373 Reduced 3.51%	37,721 $6.87 Million
Q1 2023 May 01, 2023	BUY	$160.8 - $201.27 $1.57 Million - $1.97 Million	9,787 Added 33.39%	39,094 $7.19 Million
Q4 2022 Feb 07, 2023	SELL	$134.53 - $171.36 $331,750 - $422,573	-2,466 Reduced 7.76%	29,307 $4.8 Million
Q3 2022 Oct 25, 2022	SELL	$126.67 - $170.64 $94,369 - $127,126	-745 Reduced 2.29%	31,773 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$149.61 - $177.28 $111,160 - $131,719	743 Added 2.34%	32,518 $5.06 Million
Q1 2022 May 06, 2022	SELL	$143.6 - $182.08 $97,648 - $123,814	-680 Reduced 2.1%	31,775 $5.67 Million
Q4 2021 Feb 08, 2022	SELL	$123.68 - $196.26 $84,597 - $134,241	-684 Reduced 2.06%	32,455 $4.56 Million
Q3 2021 Oct 28, 2021	SELL	$164.23 - $202.85 $33,338 - $41,178	-203 Reduced 0.61%	33,139 $5.84 Million
Q2 2021 Jul 27, 2021	BUY	$187.76 - $229.02 $61,397 - $74,889	327 Added 0.99%	33,342 $6.47 Million
Q1 2021 May 03, 2021	SELL	$187.22 - $230.0 $677,549 - $832,370	-3,619 Reduced 9.88%	33,015 $6.91 Million
Q4 2020 Feb 04, 2021	SELL	$126.0 - $204.76 $771,876 - $1.25 Million	-6,126 Reduced 14.33%	36,634 $7.46 Million
Q3 2020 Nov 06, 2020	BUY	$137.84 - $170.27 $1.16 Million - $1.43 Million	8,383 Added 24.39%	42,760 $5.94 Million
Q2 2020 Aug 04, 2020	SELL	$93.17 - $180.49 $226,496 - $438,771	-2,431 Reduced 6.6%	34,377 $5.67 Million
Q1 2020 Apr 27, 2020	BUY	$83.23 - $235.13 $599,006 - $1.69 Million	7,197 Added 24.31%	36,808 $3.85 Million
Q4 2019 Feb 03, 2020	BUY	$189.18 - $209.46 $29,512 - $32,675	156 Added 0.53%	29,611 $6.2 Million
Q3 2019 Oct 31, 2019	BUY	$188.85 - $221.02 $19,262 - $22,544	102 Added 0.35%	29,455 $5.95 Million
Q2 2019 Aug 09, 2019	BUY	$185.96 - $210.3 $16,178 - $18,296	87 Added 0.3%	29,353 $6.11 Million
Q1 2019 May 02, 2019	BUY	$134.58 - $191.99 $142,654 - $203,509	1,060 Added 3.76%	29,266 $5.62 Million
Q4 2018 Feb 11, 2019	BUY	$131.35 - $199.87 $143,434 - $218,258	1,092 Added 4.03%	28,206 $3.95 Million
Q3 2018 Oct 22, 2018	BUY	$180.63 - $200.76 $226,329 - $251,552	1,253 Added 4.85%	27,114 $5.44 Million
Q2 2018 Jul 23, 2018	SELL	$152.55 - $192.54 $96,411 - $121,685	-632 Reduced 2.39%	25,861 $4.93 Million
Q1 2018 Apr 20, 2018	SELL	$135.52 - $160.9 $65,320 - $77,553	-482 Reduced 1.79%	26,493 $4.15 Million
Q4 2017 Jan 23, 2018	SELL	$111.98 - $141.23 $241,204 - $304,209	-2,154 Reduced 7.39%	26,975 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $2.97 Million - $3.34 Million	29,129	29,129 $3.27 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 Million
0.04% of portfolio

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, ...

More about WEX

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