Louisiana State Employees Retirement System Wex Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Wex Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,400 shares of WEX stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,400

Previous 11,900 4.2%

Holding current value

$1.99 Million

Previous $2.11 Million 13.43%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$168.01 - $209.77 $84,005 - $104,885	-500 Reduced 4.2%	11,400 $2.39 Million
Q2 2024 Jul 24, 2024	SELL	$169.4 - $242.22 $67,760 - $96,888	-400 Reduced 3.25%	11,900 $2.11 Million
Q1 2024 Apr 23, 2024	BUY	$194.4 - $237.53 $58,320 - $71,259	300 Added 2.5%	12,300 $2.92 Million
Q4 2023 Jan 29, 2024	SELL	$163.32 - $196.49 $32,664 - $39,298	-200 Reduced 1.64%	12,000 $2.33 Million
Q3 2023 Oct 17, 2023	SELL	$181.33 - $202.96 $54,399 - $60,888	-300 Reduced 2.4%	12,200 $2.29 Million
Q2 2023 Jul 18, 2023	BUY	$165.85 - $191.39 $149,265 - $172,251	900 Added 7.76%	12,500 $2.28 Million
Q1 2023 Apr 19, 2023	SELL	$160.8 - $201.27 $16,080 - $20,127	-100 Reduced 0.85%	11,600 $2.13 Million
Q4 2022 Jan 24, 2023	SELL	$134.53 - $171.36 $13,453 - $17,136	-100 Reduced 0.85%	11,700 $1.92 Million
Q2 2022 Jul 20, 2022	BUY	$149.61 - $177.28 $14,961 - $17,728	100 Added 0.85%	11,800 $1.97 Million
Q1 2022 Apr 22, 2022	BUY	$143.6 - $182.08 $28,720 - $36,416	200 Added 1.74%	11,700 $2.04 Million
Q4 2021 Jan 14, 2022	BUY	$123.68 - $196.26 $12,368 - $19,626	100 Added 0.88%	11,500 $1.61 Million
Q3 2021 Oct 12, 2021	SELL	$164.23 - $202.85 $32,846 - $40,570	-200 Reduced 1.72%	11,400 $2.01 Million
Q2 2021 Jul 16, 2021	BUY	$187.76 - $229.02 $18,776 - $22,902	100 Added 0.87%	11,600 $2.25 Million
Q1 2021 Apr 14, 2021	BUY	$187.22 - $230.0 $93,610 - $115,000	500 Added 4.55%	11,500 $2.41 Million
Q3 2020 Oct 19, 2020	BUY	$137.84 - $170.27 $13,784 - $17,027	100 Added 0.92%	11,000 $1.53 Million
Q2 2020 Jul 13, 2020	BUY	$93.17 - $180.49 $37,268 - $72,196	400 Added 3.81%	10,900 $1.8 Million
Q4 2019 Jan 17, 2020	BUY	$189.18 - $209.46 $18,918 - $20,946	100 Added 0.96%	10,500 $2.2 Million
Q3 2019 Oct 24, 2019	SELL	$188.85 - $221.02 $132,195 - $154,714	-700 Reduced 6.31%	10,400 $2.1 Million
Q2 2019 Jul 15, 2019	SELL	$185.96 - $210.3 $74,384 - $84,120	-400 Reduced 3.48%	11,100 $2.43 Million
Q1 2019 Apr 15, 2019	BUY	$134.58 - $191.99 $13,458 - $19,199	100 Added 0.88%	11,500 $2.21 Million
Q4 2018 Jan 14, 2019	SELL	$131.35 - $199.87 $52,540 - $79,948	-400 Reduced 3.39%	11,400 $1.6 Million
Q3 2018 Oct 16, 2018	BUY	$180.63 - $200.76 $180,630 - $200,760	1,000 Added 9.26%	11,800 $2.37 Million
Q2 2018 Jul 18, 2018	BUY	$152.55 - $192.54 $45,765 - $57,762	300 Added 2.86%	10,800 $2.06 Million
Q1 2018 Apr 18, 2018	BUY	$135.52 - $160.9 $54,208 - $64,360	400 Added 3.96%	10,500 $1.65 Million
Q4 2017 Jan 16, 2018	SELL	$111.98 - $141.23 $67,188 - $84,738	-600 Reduced 5.61%	10,100 $1.43 Million
Q3 2017 Oct 16, 2017	BUY	$101.8 - $114.72 $1.09 Million - $1.23 Million	10,700	10,700 $1.2 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $7.62B
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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Louisiana State Employees Retirement System Wex Inc. Transaction History