Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
15,854
+1,053
| +7% | +$28.8K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $434K | Buy |
14,801
+1,606
| +12% | +$47.1K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $474K | Sell |
13,195
-16
| -0.1% | -$575 | ﹤0.01% | 1298 |
|
|
2024
Q3 | $510K | Sell |
13,211
-453
| -3% | -$17.5K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $490K | Sell |
13,664
-370
| -3% | -$13.3K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $549K | Buy |
14,034
+45
| +0.3% | +$1.76K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $593K | Buy |
13,989
+1,152
| +9% | +$48.8K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $500K | Sell |
12,837
-15,654
| -55% | -$610K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $1.26M | Buy |
28,491
+2,008
| +8% | +$88.7K | 0.01% | 1306 |
|
|
2023
Q1 | $1.2M | Buy |
26,483
+41
| +0.2% | +$1.87K | 0.01% | 1237 |
|
|
2022
Q4 | $1.07M | Buy |
26,442
+3,058
| +13% | +$123K | 0.01% | 1290 |
|
|
2022
Q3 | $879K | Sell |
23,384
-53
| -0.2% | -$1.99K | 0.01% | 1274 |
|
|
2022
Q2 | $903K | Buy |
23,437
+1,496
| +7% | +$57.6K | 0.01% | 1298 |
|
|
2022
Q1 | $900K | Buy |
21,941
+1,762
| +9% | +$72.3K | 0.01% | 1373 |
|
|
2021
Q4 | $962K | Sell |
20,179
-244
| -1% | -$11.6K | 0.01% | 1316 |
|
|
2021
Q3 | $904K | Buy |
20,423
+1,417
| +7% | +$62.7K | 0.01% | 1318 |
|
|
2021
Q2 | $846K | Sell |
19,006
-53
| -0.3% | -$2.36K | 0.01% | 1356 |
|
|
2021
Q1 | $899K | Sell |
19,059
-323
| -2% | -$15.2K | 0.01% | 1328 |
|
|
2020
Q4 | $760K | Buy |
19,382
+779
| +4% | +$30.5K | 0.01% | 1295 |
|
|
2020
Q3 | $781K | Buy |
18,603
+6,470
| +53% | +$272K | 0.02% | 1099 |
|
|
2020
Q2 | $528K | Buy |
12,133
+1,713
| +16% | +$74.5K | 0.01% | 1060 |
|
|
2020
Q1 | $378K | Buy |
10,420
+2,608
| +33% | +$94.6K | 0.01% | 1156 |
|
|
2019
Q4 | $284K | Buy |
7,812
+15
| +0.2% | +$545 | 0.01% | 1382 |
|
|
2019
Q3 | $275K | Buy |
7,797
+161
| +2% | +$5.68K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $237K | Sell |
7,636
-63
| -0.8% | -$1.96K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $263K | Sell |
7,699
-46
| -0.6% | -$1.57K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $229K | Sell |
7,745
-1,279
| -14% | -$37.8K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $319K | Sell |
9,024
-3,076
| -25% | -$109K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $454K | Sell |
12,100
-12
| -0.1% | -$450 | 0.01% | 1134 |
|
|
2018
Q1 | $442K | Buy |
12,112
+5,561
| +85% | +$203K | 0.01% | 1053 |
|
|
2017
Q4 | $253K | Buy |
6,551
+14
| +0.2% | +$541 | ﹤0.01% | 1079 |
|
|
2017
Q3 | $239K | Buy |
+6,537
| New | +$239K | ﹤0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-7,984
| Closed | -$217K | – | 1161 |
|
|
2016
Q1 | $217K | Sell |
7,984
-4,939
| -38% | -$134K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $302K | Buy |
12,923
+55
| +0.4% | +$1.29K | 0.01% | 1057 |
|
|
2015
Q3 | $323K | Sell |
12,868
-8
| -0.1% | -$201 | 0.01% | 1033 |
|
|
2015
Q2 | $338K | Buy |
12,876
+1,211
| +10% | +$31.8K | 0.01% | 1069 |
|
|
2015
Q1 | $366K | Buy |
11,665
+2,107
| +22% | +$66.1K | 0.01% | 1114 |
|
|
2014
Q4 | $298K | Buy |
+9,558
| New | +$298K | ﹤0.01% | 1153 |
|