California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,220
| Closed | -$5.86M | – | 2909 |
|
|
2021
Q1 | $5.86M | Sell |
124,220
-19,054
| -13% | -$899K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $5.62M | Buy |
143,274
+4,984
| +4% | +$195K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $5.81M | Buy |
138,290
+1,676
| +1% | +$70.4K | 0.01% | 1146 |
|
|
2020
Q2 | $5.95M | Buy |
136,614
+34,183
| +33% | +$1.49M | 0.01% | 1098 |
|
|
2020
Q1 | $3.71M | Sell |
102,431
-28,336
| -22% | -$1.03M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $4.76M | Sell |
130,767
-32,509
| -20% | -$1.18M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $5.76M | Buy |
163,276
+15,260
| +10% | +$539K | 0.01% | 1202 |
|
|
2019
Q2 | $4.6M | Sell |
148,016
-7,051
| -5% | -$219K | 0.01% | 1180 |
|
|
2019
Q1 | $5.3M | Sell |
155,067
-6,596
| -4% | -$225K | 0.01% | 1135 |
|
|
2018
Q4 | $4.78M | Buy |
161,663
+1,520
| +0.9% | +$44.9K | 0.01% | 1149 |
|
|
2018
Q3 | $5.66M | Buy |
160,143
+30,185
| +23% | +$1.07M | 0.01% | 1231 |
|
|
2018
Q2 | $4.88M | Sell |
129,958
-20,107
| -13% | -$755K | 0.01% | 1327 |
|
|
2018
Q1 | $5.48M | Sell |
150,065
-17,632
| -11% | -$644K | 0.01% | 1256 |
|
|
2017
Q4 | $6.48M | Buy |
167,697
+1,651
| +1% | +$63.8K | 0.01% | 1195 |
|
|
2017
Q3 | $6.07M | Buy |
166,046
+7,346
| +5% | +$268K | 0.01% | 1180 |
|
|
2017
Q2 | $4.66M | Sell |
158,700
-9,100
| -5% | -$267K | 0.01% | 1327 |
|
|
2017
Q1 | $4.4M | Sell |
167,800
-1,500
| -0.9% | -$39.3K | 0.01% | 1376 |
|
|
2016
Q4 | $4.56M | Sell |
169,300
-4,700
| -3% | -$127K | 0.01% | 1347 |
|
|
2016
Q3 | $4.05M | Sell |
174,000
-6,800
| -4% | -$158K | 0.01% | 1456 |
|
|
2016
Q2 | $4.15M | Buy |
180,800
+2,900
| +2% | +$66.6K | 0.01% | 1425 |
|
|
2016
Q1 | $4.83M | Sell |
177,900
-1,300
| -0.7% | -$35.3K | 0.01% | 1308 |
|
|
2015
Q4 | $4.19M | Buy |
179,200
+3,900
| +2% | +$91.2K | 0.01% | 1419 |
|
|
2015
Q3 | $4.4M | Sell |
175,300
-1,100
| -0.6% | -$27.6K | 0.01% | 1355 |
|
|
2015
Q2 | $4.63M | Sell |
176,400
-23,867
| -12% | -$627K | 0.01% | 1448 |
|
|
2015
Q1 | $6.16M | Hold |
200,267
| – | – | 0.01% | 1267 |
|
|
2014
Q4 | $6.16M | Buy |
200,267
+69,205
| +53% | +$2.13M | 0.01% | 1267 |
|
|
2014
Q3 | $3.3M | Sell |
131,062
-19,579
| -13% | -$493K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $3.99M | Sell |
150,641
-14,511
| -9% | -$385K | 0.01% | 1633 |
|
|
2014
Q1 | $4.11M | Sell |
165,152
-68,012
| -29% | -$1.69M | 0.01% | 1569 |
|
|
2013
Q4 | $5.77M | Sell |
233,164
-4,431
| -2% | -$110K | 0.01% | 1308 |
|
|
2013
Q3 | $5.54M | Buy |
237,595
+18,200
| +8% | +$425K | 0.01% | 1184 |
|
|
2013
Q2 | $5.3M | Buy |
+219,395
| New | +$5.3M | 0.01% | 1082 |
|