TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – WEX Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$7.45M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-28.87%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.61% | -11.69K shares | -5.11M | $126.94 | 58.70K |
| Q1 2022 | share | Decrease | -0.57% | -400 shares | 2.62M | $178.45 | 70.39K |
| Q4 2021 | share | Increase | +17.01% | 10.29K shares | -718K | $141.44 | 70.79K |
| Q3 2021 | share | 0.00% | 0 shares | -1.07M | $176.14 | 60.50K | |
| Q2 2021 | share | Increase | +0.93% | 559 shares | -810K | $193.9 | 60.50K |
| Q1 2021 | share | Decrease | -1.15% | -700 shares | 199K | $209.22 | 59.94K |
| Q4 2020 | share | Increase | +5.13% | 2.95K shares | 4.32M | $203.53 | 60.64K |
| Q3 2020 | share | Increase | +9.15% | 4.83K shares | -704K | $138.97 | 57.68K |
| Q2 2020 | share | Increase | +2.22% | 1.14K shares | 3.31M | $165.01 | 52.85K |
| Q1 2020 | share | Increase | +0.82% | 419 shares | -5.33M | $104.55 | 51.70K |
| Q4 2019 | share | 0.00% | 0 shares | 379K | $209.46 | 51.28K | |
| Q3 2019 | share | Increase | +0.86% | 437 shares | -218K | $202.07 | 51.28K |
| Q2 2019 | share | Decrease | -1.55% | -800 shares | 665K | $208.1 | 50.84K |
| Q1 2019 | share | 0.00% | 0 shares | 2.68M | $191.99 | 51.64K | |
| Q4 2018 | share | Increase | +0.26% | 133 shares | -3.10M | $140.06 | 51.64K |
| Q3 2018 | share | Increase | +0.39% | 200 shares | 567K | $200.76 | 51.51K |
| Q2 2018 | share | Decrease | -15.87% | -9.68K shares | 221K | $190.48 | 51.31K |
| Q1 2018 | share | Decrease | -3.84% | -2.43K shares | 595K | $156.62 | 60.99K |
| Q4 2017 | share | Decrease | -6.42% | -4.35K shares | 1.35M | $141.23 | 63.43K |
| Q3 2017 | share | Increase | +9.75% | 6.02K shares | 1.16M | $112.22 | 67.78K |
| Q2 2017 | share | Decrease | -1.13% | -704 shares | -25K | $104.27 | 61.76K |
| Q1 2017 | share | Decrease | -20.05% | -15.66K shares | -2.21M | $103.5 | 62.46K |
| Q4 2016 | share | Increase | +14.84% | 10.09K shares | 1.32M | $111.6 | 78.13K |
| Q3 2016 | share | Increase | +7.15% | 4.53K shares | 1.72M | $108.09 | 68.03K |
| Q2 2016 | share | Increase | +8.81% | 5.13K shares | 766K | $88.67 | 63.49K |
| Q1 2016 | share | Increase | +0.64% | 369 shares | -262K | $83.36 | 58.35K |