State of Tennessee, Treasury Department »

Wright Express shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Wright Express (WEX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Wright Express

Tip: Access up to 7 years of quarterly data

All positions including Wright Express held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wright Express by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.3M 24k 177.14
2024-03-31 $5.7M 24k 237.53
2023-06-30 $4.3M 24k 182.07
2023-03-31 $7.3M 40k 183.89
2022-12-31 $7.0M 43k 163.64
2022-09-30 $6.1M 40k 155.56
2022-06-30 $6.1M 40k 155.56
2022-03-31 $7.0M 40k 178.45
2021-12-31 $4.1M 30k 140.39
2021-09-30 $5.2M 30k 176.16
2021-06-30 $6.3M 32k 193.90
2021-03-31 $6.8M 32k 209.22
2020-12-31 $5.9M 29k 203.54
2020-09-30 $4.7M 34k 138.97
2020-06-30 $7.2M 44k 165.00
2020-03-31 $3.3M 32k 104.54
2019-12-31 $7.9M 38k 209.45
2019-09-30 $4.8M 24k 202.07
2019-06-30 $11M 52k 208.09
2019-03-31 $6.6M 35k 191.99
2018-12-31 $4.8M 35k 140.05
2018-09-30 $9.8M 49k 200.77
2018-06-30 $3.8M 20k 190.50
2018-03-31 $3.1M 20k 156.60
2017-12-31 $2.8M 20k 141.25
2017-09-30 $4.5M 40k 112.22
2017-06-30 $4.2M 40k 104.28
2017-03-31 $4.1M 40k 103.50
2016-12-31 $4.5M 40k 111.60
2016-09-30 $4.3M 40k 108.10
2016-06-30 $8.0M 90k 88.67
2016-03-31 $2.5M 30k 83.37
2015-12-31 $2.7M 30k 88.40
2015-09-30 $2.6M 30k 86.83
2015-06-30 $10M 90k 113.97

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Wright Express

Henderson Group
Vanguard Group
BlackRock
BlackRock
Morgan Stanley
Impactive Capital
Par Capital Management
State Street Corporation
Jpmorgan Chase & Co
Loring Wolcott Coolidge Fa
Lyrical Asset Management
Bessemer
River Road Asset Management
Geode Capital Management
Bank of America Corporation

View all funds holding Wright Express