California State Teachers Retirement System (CalSTRS)’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 | $1.56M | Buy |
57,011
+601
| +1% | +$16.4K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $1.65M | Sell |
56,410
-1,363
| -2% | -$39.9K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $2.08M | Sell |
57,773
-343
| -0.6% | -$12.3K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $2.24M | Sell |
58,116
-1,854
| -3% | -$71.5K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $2.15M | Sell |
59,970
-1,422
| -2% | -$51K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $2.4M | Sell |
61,392
-3,377
| -5% | -$132K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $2.74M | Sell |
64,769
-3,298
| -5% | -$140K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $2.65M | Sell |
68,067
-6,713
| -9% | -$261K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $3.3M | Buy |
74,780
+511
| +0.7% | +$22.6K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $3.38M | Sell |
74,269
-1,413
| -2% | -$64.3K | 0.01% | 1158 |
|
|
2022
Q4 | $3.05M | Sell |
75,682
-411
| -0.5% | -$16.5K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $2.86M | Sell |
76,093
-2,782
| -4% | -$105K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $3.04M | Buy |
78,875
+476
| +0.6% | +$18.3K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $3.21M | Sell |
78,399
-6,843
| -8% | -$281K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $4.06M | Buy |
85,242
+1,367
| +2% | +$65.2K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $3.71M | Sell |
83,875
-2,645
| -3% | -$117K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $3.85M | Sell |
86,520
-3,864
| -4% | -$172K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $4.26M | Sell |
90,384
-2,231
| -2% | -$105K | 0.01% | 1294 |
|
|
2020
Q4 | $3.63M | Buy |
92,615
+363
| +0.4% | +$14.2K | 0.01% | 1299 |
|
|
2020
Q3 | $3.87M | Buy |
92,252
+370
| +0.4% | +$15.5K | 0.01% | 1100 |
|
|
2020
Q2 | $4M | Buy |
91,882
+23,091
| +34% | +$1.01M | 0.01% | 1065 |
|
|
2020
Q1 | $2.49M | Sell |
68,791
-341
| -0.5% | -$12.4K | 0.01% | 1175 |
|
|
2019
Q4 | $2.52M | Sell |
69,132
-1,370
| -2% | -$49.9K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $2.49M | Buy |
70,502
+816
| +1% | +$28.8K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $2.17M | Sell |
69,686
-1,658
| -2% | -$51.5K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $2.44M | Sell |
71,344
-2,365
| -3% | -$80.8K | 0.01% | 1402 |
|
|
2018
Q4 | $2.18M | Buy |
73,709
+756
| +1% | +$22.3K | 0.01% | 1413 |
|
|
2018
Q3 | $2.58M | Sell |
72,953
-180
| -0.2% | -$6.36K | 0.01% | 1451 |
|
|
2018
Q2 | $2.75M | Buy |
73,133
+490
| +0.7% | +$18.4K | 0.01% | 1403 |
|
|
2018
Q1 | $2.65M | Sell |
72,643
-2,546
| -3% | -$92.9K | 0.01% | 1346 |
|
|
2017
Q4 | $2.91M | Sell |
75,189
-1,249
| -2% | -$48.3K | 0.01% | 1330 |
|
|
2017
Q3 | $2.79M | Sell |
76,438
-8,093
| -10% | -$296K | 0.01% | 1354 |
|
|
2017
Q2 | $2.48M | Sell |
84,531
-3,478
| -4% | -$102K | 0.01% | 1475 |
|
|
2017
Q1 | $2.31M | Sell |
88,009
-4,100
| -4% | -$107K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $2.48M | Sell |
92,109
-2,500
| -3% | -$67.4K | 0.01% | 1520 |
|
|
2016
Q3 | $2.2M | Buy |
94,609
+900
| +1% | +$20.9K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $2.15M | Sell |
93,709
-527
| -0.6% | -$12.1K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $2.56M | Buy |
94,236
+12,020
| +15% | +$326K | 0.01% | 1444 |
|
|
2015
Q4 | $1.92M | Buy |
82,216
+1,291
| +2% | +$30.2K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $2.03M | Sell |
80,925
-100
| -0.1% | -$2.51K | 0.01% | 1523 |
|
|
2015
Q2 | $2.13M | Sell |
81,025
-814
| -1% | -$21.4K | 0.01% | 1605 |
|
|
2015
Q1 | $2.57M | Sell |
81,839
-1,500
| -2% | -$47.1K | 0.01% | 1439 |
|
|
2014
Q4 | $2.6M | Buy |
83,339
+853
| +1% | +$26.6K | 0.01% | 1448 |
|
|
2014
Q3 | $2.08M | Buy |
82,486
+868
| +1% | +$21.9K | 0.01% | 1540 |
|
|
2014
Q2 | $2.16M | Sell |
81,618
-1,600
| -2% | -$42.4K | 0.01% | 1554 |
|
|
2014
Q1 | $2.12M | Buy |
83,218
+400
| +0.5% | +$10.2K | 0.01% | 1501 |
|
|
2013
Q4 | $2.05M | Buy |
82,818
+600
| +0.7% | +$14.8K | 0.01% | 1497 |
|
|
2013
Q3 | $1.92M | Buy |
82,218
+2,532
| +3% | +$59.1K | 0.01% | 1496 |
|
|
2013
Q2 | $1.93M | Buy |
+79,686
| New | +$1.93M | 0.01% | 1413 |
|