Arizona State Retirement System’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
18,072
+352
| +2% | +$9.63K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $519K | Sell |
17,720
-217
| -1% | -$6.36K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $644K | Buy |
17,937
+590
| +3% | +$21.2K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $669K | Buy |
17,347
+468
| +3% | +$18.1K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $605K | Buy |
16,879
+328
| +2% | +$11.8K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $647K | Sell |
16,551
-284
| -2% | -$11.1K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $713K | Sell |
16,835
-308
| -2% | -$13.1K | 0.01% | 1255 |
|
|
2023
Q3 | $668K | Buy |
17,143
+232
| +1% | +$9.04K | 0.01% | 1213 |
|
|
2023
Q2 | $747K | Buy |
16,911
+430
| +3% | +$19K | 0.01% | 1185 |
|
|
2023
Q1 | $750K | Buy |
16,481
+375
| +2% | +$17.1K | 0.01% | 1166 |
|
|
2022
Q4 | $648K | Buy |
16,106
+195
| +1% | +$7.85K | 0.01% | 1229 |
|
|
2022
Q3 | $598K | Sell |
15,911
-135
| -0.8% | -$5.07K | 0.01% | 1215 |
|
|
2022
Q2 | $618K | Sell |
16,046
-226
| -1% | -$8.7K | 0.01% | 1234 |
|
|
2022
Q1 | $667K | Sell |
16,272
-183
| -1% | -$7.5K | 0.01% | 1310 |
|
|
2021
Q4 | $784K | Sell |
16,455
-195
| -1% | -$9.29K | 0.01% | 1262 |
|
|
2021
Q3 | $737K | Buy |
16,650
+12
| +0.1% | +$531 | 0.01% | 1296 |
|
|
2021
Q2 | $741K | Sell |
16,638
-1,465
| -8% | -$65.2K | 0.01% | 1318 |
|
|
2021
Q1 | $854K | Buy |
18,103
+69
| +0.4% | +$3.26K | 0.01% | 1229 |
|
|
2020
Q4 | $707K | Sell |
18,034
-727
| -4% | -$28.5K | 0.01% | 1263 |
|
|
2020
Q3 | $788K | Buy |
18,761
+4,717
| +34% | +$198K | 0.01% | 1043 |
|
|
2020
Q2 | $611K | Buy |
14,044
+3,484
| +33% | +$152K | 0.01% | 1021 |
|
|
2020
Q1 | $383K | Sell |
10,560
-14,556
| -58% | -$528K | 0.01% | 1139 |
|
|
2019
Q4 | $914K | Sell |
25,116
-2,484
| -9% | -$90.4K | 0.01% | 1129 |
|
|
2019
Q3 | $974K | Sell |
27,600
-3,849
| -12% | -$136K | 0.01% | 1244 |
|
|
2019
Q2 | $977K | Buy |
31,449
+68
| +0.2% | +$2.11K | 0.01% | 1342 |
|
|
2019
Q1 | $1.07M | Sell |
31,381
-300
| -0.9% | -$10.2K | 0.01% | 1301 |
|
|
2018
Q4 | $936K | Buy |
31,681
+159
| +0.5% | +$4.7K | 0.01% | 1320 |
|
|
2018
Q3 | $1.11M | Buy |
31,522
+400
| +1% | +$14.1K | 0.01% | 1341 |
|
|
2018
Q2 | $1.17M | Buy |
31,122
+741
| +2% | +$27.8K | 0.01% | 1328 |
|
|
2018
Q1 | $1.11M | Sell |
30,381
-1,900
| -6% | -$69.4K | 0.01% | 1338 |
|
|
2017
Q4 | $1.25M | Buy |
32,281
+6,860
| +27% | +$265K | 0.01% | 1321 |
|
|
2017
Q3 | $929K | Buy |
25,421
+6,521
| +35% | +$238K | 0.01% | 1045 |
|
|
2017
Q2 | $555K | Buy |
18,900
+300
| +2% | +$8.81K | 0.01% | 1208 |
|
|
2017
Q1 | $487K | Sell |
18,600
-1,405
| -7% | -$36.8K | 0.01% | 1242 |
|
|
2016
Q4 | $539K | Buy |
20,005
+2,600
| +15% | +$70.1K | 0.01% | 1206 |
|
|
2016
Q3 | $405K | Hold |
17,405
| – | – | 0.01% | 1272 |
|
|
2016
Q2 | $400K | Sell |
17,405
-3,800
| -18% | -$87.3K | 0.01% | 1257 |
|
|
2016
Q1 | $576K | Hold |
21,205
| – | – | 0.01% | 1127 |
|
|
2015
Q4 | $496K | Buy |
21,205
+827
| +4% | +$19.3K | 0.01% | 1170 |
|
|
2015
Q3 | $511K | Buy |
+20,378
| New | +$511K | 0.01% | 1142 |
|
|
2014
Q4 | $882K | Sell |
28,343
-400
| -1% | -$12.4K | 0.01% | 1127 |
|
|
2014
Q3 | $724K | Sell |
28,743
-2,400
| -8% | -$60.5K | 0.01% | 1166 |
|
|
2014
Q2 | $825K | Buy |
31,143
+1,000
| +3% | +$26.5K | 0.01% | 1155 |
|
|
2014
Q1 | $768K | Sell |
30,143
-3,100
| -9% | -$79K | 0.01% | 1162 |
|
|
2013
Q4 | $822K | Sell |
33,243
-2,100
| -6% | -$51.9K | 0.01% | 1189 |
|
|
2013
Q3 | $824K | Hold |
35,343
| – | – | 0.01% | 1193 |
|
|
2013
Q2 | $854K | Buy |
+35,343
| New | +$854K | 0.01% | 1130 |
|