New York State Common Retirement Fund Wex Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Wex Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 122,070 shares of WEX stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
122,070
Previous 121,469 0.49%
Holding current value
$16.7 Million
Previous $17.8 Million 7.77%
% of portfolio
0.03%
Previous 0.02%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$149.2 - $176.26 $89,669 - $105,932
601 Added 0.49%
122,070 $19.2 Million
Q2 2025

Oct 08, 2025
SELL
$113.47 - $161.8 $284,355 - $405,470
-2,506 Reduced 2.02%
121,469 $17.8 Million
Q2 2025

Aug 13, 2025
SELL
$113.47 - $161.8 $284,355 - $405,470
-2,506 Reduced 2.02%
121,469 $17.8 Million
Q1 2025

Oct 08, 2025
SELL
$148.29 - $186.78 $240,822 - $303,330
-1,624 Reduced 1.29%
123,975 $19.5 Million
Q1 2025

May 01, 2025
SELL
$148.29 - $186.78 $240,822 - $303,330
-1,624 Reduced 1.29%
123,975 $19.5 Million
Q4 2024

Oct 08, 2025
SELL
$167.45 - $216.67 $330,043 - $427,056
-1,971 Reduced 1.55%
125,599 $22 Million
Q4 2024

Jan 31, 2025
SELL
$167.45 - $216.67 $330,043 - $427,056
-1,971 Reduced 1.55%
125,599 $22 Million
Q3 2024

Oct 08, 2025
BUY
$168.01 - $209.77 $1.03 Million - $1.28 Million
6,101 Added 5.02%
127,570 $26.8 Million
Q3 2024

Oct 28, 2024
BUY
$168.01 - $209.77 $16.4 Million - $20.5 Million
97,807 Added 328.62%
127,570 $26.8 Million
Q2 2024

Oct 08, 2025
SELL
$169.4 - $242.22 $15.5 Million - $22.2 Million
-91,706 Reduced 75.5%
29,763 $5.27 Million
Q2 2024

Jul 31, 2024
SELL
$169.4 - $242.22 $673,873 - $963,551
-3,978 Reduced 11.79%
29,763 $5.27 Million
Q1 2024

Oct 08, 2025
SELL
$194.4 - $237.53 $17.1 Million - $20.8 Million
-87,728 Reduced 72.22%
33,741 $8.01 Million
Q1 2024

May 07, 2024
SELL
$194.4 - $237.53 $1.08 Million - $1.32 Million
-5,574 Reduced 14.18%
33,741 $8.01 Million
Q4 2023

Oct 08, 2025
SELL
$163.32 - $196.49 $13.4 Million - $16.1 Million
-82,154 Reduced 67.63%
39,315 $7.65 Million
Q4 2023

Feb 01, 2024
SELL
$163.32 - $196.49 $872,945 - $1.05 Million
-5,345 Reduced 11.97%
39,315 $7.65 Million
Q3 2023

Oct 08, 2025
SELL
$181.33 - $202.96 $13.9 Million - $15.6 Million
-76,809 Reduced 63.23%
44,660 $8.4 Million
Q3 2023

Nov 07, 2023
SELL
$181.33 - $202.96 $1.45 Million - $1.62 Million
-8,001 Reduced 15.19%
44,660 $8.4 Million
Q2 2023

Oct 08, 2025
SELL
$165.85 - $191.39 $11.4 Million - $13.2 Million
-68,808 Reduced 56.65%
52,661 $9.59 Million
Q2 2023

Aug 07, 2023
SELL
$165.85 - $191.39 $521,100 - $601,347
-3,142 Reduced 5.63%
52,661 $9.59 Million
Q1 2023

Oct 08, 2025
SELL
$160.8 - $201.27 $315,650 - $395,093
-1,963 Reduced 3.4%
55,803 $10.3 Million
Q1 2023

May 02, 2023
SELL
$160.8 - $201.27 $315,650 - $395,093
-1,963 Reduced 3.4%
55,803 $10.3 Million
Q4 2022

Oct 08, 2025
SELL
$134.53 - $171.36 $8.57 Million - $10.9 Million
-63,703 Reduced 52.44%
57,766 $9.45 Million
Q4 2022

Jan 30, 2023
SELL
$134.53 - $171.36 $5.72 Million - $7.28 Million
-42,497 Reduced 42.39%
57,766 $9.45 Million
Q3 2022

Nov 08, 2022
SELL
$126.67 - $170.64 $1.32 Million - $1.78 Million
-10,435 Reduced 9.43%
100,263 $12.7 Million
Q2 2022

Aug 04, 2022
SELL
$149.61 - $177.28 $179,831 - $213,090
-1,202 Reduced 1.07%
110,698 $17.2 Million
Q1 2022

May 05, 2022
SELL
$143.6 - $182.08 $292,656 - $371,079
-2,038 Reduced 1.79%
111,900 $20 Million
Q4 2021

Feb 02, 2022
BUY
$123.68 - $196.26 $1.28 Million - $2.04 Million
10,372 Added 10.01%
113,938 $16 Million
Q3 2021

Nov 02, 2021
BUY
$164.23 - $202.85 $4.66 Million - $5.76 Million
28,384 Added 37.75%
103,566 $18.2 Million
Q2 2021

Aug 02, 2021
BUY
$187.76 - $229.02 $4.41 Million - $5.38 Million
23,482 Added 45.42%
75,182 $14.6 Million
Q1 2021

May 11, 2021
SELL
$187.22 - $230.0 $1.22 Million - $1.5 Million
-6,500 Reduced 11.17%
51,700 $10.8 Million
Q4 2020

Feb 08, 2021
SELL
$126.0 - $204.76 $781,200 - $1.27 Million
-6,200 Reduced 9.63%
58,200 $11.8 Million
Q3 2020

Nov 05, 2020
SELL
$137.84 - $170.27 $868,392 - $1.07 Million
-6,300 Reduced 8.91%
64,400 $8.95 Million
Q2 2020

Aug 07, 2020
SELL
$93.17 - $180.49 $893,966 - $1.73 Million
-9,595 Reduced 11.95%
70,700 $11.7 Million
Q1 2020

May 06, 2020
BUY
$83.23 - $235.13 $174,366 - $492,597
2,095 Added 2.68%
80,295 $8.4 Million
Q4 2019

Feb 05, 2020
SELL
$189.18 - $209.46 $567,540 - $628,380
-3,000 Reduced 3.69%
78,200 $16.4 Million
Q3 2019

Nov 07, 2019
SELL
$188.85 - $221.02 $207,735 - $243,122
-1,100 Reduced 1.34%
81,200 $16.4 Million
Q2 2019

Aug 09, 2019
BUY
$185.96 - $210.3 $316,132 - $357,510
1,700 Added 2.11%
82,300 $17.1 Million
Q1 2019

May 08, 2019
SELL
$134.58 - $191.99 $80,748 - $115,194
-600 Reduced 0.74%
80,600 $15.5 Million
Q4 2018

Feb 08, 2019
SELL
$131.35 - $199.87 $534,594 - $813,470
-4,070 Reduced 4.77%
81,200 $11.4 Million
Q3 2018

Nov 07, 2018
BUY
$180.63 - $200.76 $48,770 - $54,205
270 Added 0.32%
85,270 $17.1 Million
Q2 2018

Aug 10, 2018
SELL
$152.55 - $192.54 $91,530 - $115,524
-600 Reduced 0.7%
85,000 $16.2 Million
Q1 2018

May 10, 2018
SELL
$135.52 - $160.9 $406,560 - $482,700
-3,000 Reduced 3.39%
85,600 $13.4 Million
Q4 2017

Feb 13, 2018
BUY
$111.98 - $141.23 $89,584 - $112,983
800 Added 0.91%
88,600 $12.5 Million
Q3 2017

Nov 06, 2017
BUY
$101.8 - $114.72 $203,600 - $229,440
2,000 Added 2.33%
87,800 $9.85 Million
Q2 2017

Aug 11, 2017
BUY
N/A
85,800
85,800 $8.95 Million

Others Institutions Holding WEX

# of Institutions
441
Shares Held
39.1M
Call Options Held
22.4K
Put Options Held
14.4K
View Full List

About WEX Inc.

WEX Quotes by TradingView
  • Ticker WEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 43,593,100
  • Market Cap $5.97B
  • 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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