California Public Employees Retirement System’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,220
| Closed | -$5.86M | – | 2909 |
|
|
2021
Q1 | $5.86M | Sell |
124,220
-19,054
| -13% | -$829K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $5.62M | Buy |
143,274
+4,984
| +4% | +$203K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $5.81M | Buy |
138,290
+1,676
| +1% | +$74.2K | 0.01% | 1147 |
|
|
2020
Q2 | $5.95M | Buy |
136,614
+34,183
| +33% | +$1.41M | 0.01% | 1099 |
|
|
2020
Q1 | $3.71M | Sell |
102,431
-28,336
| -22% | -$1.02M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $4.76M | Sell |
130,767
-32,509
| -20% | -$1.19M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $5.76M | Buy |
163,276
+15,260
| +10% | +$497K | 0.01% | 1203 |
|
|
2019
Q2 | $4.6M | Sell |
148,016
-7,051
| -5% | -$227K | 0.01% | 1181 |
|
|
2019
Q1 | $5.3M | Sell |
155,067
-6,596
| -4% | -$220K | 0.01% | 1136 |
|
|
2018
Q4 | $4.78M | Buy |
161,663
+1,520
| +0.9% | +$49.5K | 0.01% | 1150 |
|
|
2018
Q3 | $5.66M | Buy |
160,143
+30,185
| +23% | +$1.12M | 0.01% | 1232 |
|
|
2018
Q2 | $4.88M | Sell |
129,958
-20,107
| -13% | -$748K | 0.01% | 1328 |
|
|
2018
Q1 | $5.48M | Sell |
150,065
-17,632
| -11% | -$686K | 0.01% | 1257 |
|
|
2017
Q4 | $6.48M | Buy |
167,697
+1,651
| +1% | +$60K | 0.01% | 1196 |
|
|
2017
Q3 | $6.07M | Buy |
166,046
+7,346
| +5% | +$233K | 0.01% | 1181 |
|
|
2017
Q2 | $4.66M | Sell |
158,700
-9,100
| -5% | -$248K | 0.01% | 1328 |
|
|
2017
Q1 | $4.4M | Sell |
167,800
-1,500
| -0.9% | -$40.9K | 0.01% | 1377 |
|
|
2016
Q4 | $4.56M | Sell |
169,300
-4,700
| -3% | -$121K | 0.01% | 1348 |
|
|
2016
Q3 | $4.05M | Sell |
174,000
-6,800
| -4% | -$162K | 0.01% | 1457 |
|
|
2016
Q2 | $4.15M | Buy |
180,800
+2,900
| +2% | +$72.3K | 0.01% | 1426 |
|
|
2016
Q1 | $4.83M | Sell |
177,900
-1,300
| -0.7% | -$33K | 0.01% | 1309 |
|
|
2015
Q4 | $4.19M | Buy |
179,200
+3,900
| +2% | +$101K | 0.01% | 1420 |
|
|
2015
Q3 | $4.4M | Sell |
175,300
-1,100
| -0.6% | -$30K | 0.01% | 1356 |
|
|
2015
Q2 | $4.63M | Sell |
176,400
-23,867
| -12% | -$678K | 0.01% | 1449 |
|
|
2015
Q1 | $6.16M | Hold |
200,267
| – | – | 0.01% | 1268 |
|
|
2014
Q4 | $6.16M | Buy |
200,267
+69,205
| +53% | +$1.95M | 0.01% | 1268 |
|
|
2014
Q3 | $3.3M | Sell |
131,062
-19,579
| -13% | -$495K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $3.99M | Sell |
150,641
-14,511
| -9% | -$376K | 0.01% | 1634 |
|
|
2014
Q1 | $4.11M | Sell |
165,152
-68,012
| -29% | -$1.74M | 0.01% | 1570 |
|
|
2013
Q4 | $5.77M | Sell |
233,164
-4,431
| -2% | -$105K | 0.01% | 1309 |
|
|
2013
Q3 | $5.54M | Buy |
237,595
+18,200
| +8% | +$435K | 0.01% | 1184 |
|
|
2013
Q2 | $5.3M | Buy |
+219,395
| New | +$5.26M | 0.01% | 1082 |
|
Other funds holding WERN
California Public Employees Retirement System's WERN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 124,220 shares — an estimated $5.86M sold.
California Public Employees Retirement System first reported a position in WERN in Q2 2013 and held it in 32 quarters. The position peaked at $6.48M in Q4 2017. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 124,220 Werner Enterprises shares in Q2 2021, an estimated $5.86M.
- California Public Employees Retirement System first reported a position in Werner Enterprises in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Werner Enterprises position peaked at $6.48M in Q4 2017.
- 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.