Louisiana State 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 | $791K | Sell |
28,900
-200
| -0.7% | -$5.47K | 0.01% | 1105 |
|
|
2025
Q1 | $853K | Sell |
29,100
-800
| -3% | -$23.4K | 0.02% | 1055 |
|
|
2024
Q4 | $1.07M | Hold |
29,900
| – | – | 0.02% | 961 |
|
|
2024
Q3 | $1.15M | Sell |
29,900
-2,000
| -6% | -$77.2K | 0.02% | 930 |
|
|
2024
Q2 | $1.14M | Buy |
31,900
+13,600
| +74% | +$487K | 0.02% | 853 |
|
|
2024
Q1 | $716K | Buy |
18,300
+500
| +3% | +$19.6K | 0.01% | 1195 |
|
|
2023
Q4 | $754K | Sell |
17,800
-200
| -1% | -$8.47K | 0.02% | 1165 |
|
|
2023
Q3 | $701K | Buy |
18,000
+800
| +5% | +$31.2K | 0.02% | 1123 |
|
|
2023
Q2 | $760K | Buy |
17,200
+1,600
| +10% | +$70.7K | 0.02% | 1092 |
|
|
2023
Q1 | $710K | Sell |
15,600
-100
| -0.6% | -$4.55K | 0.02% | 1058 |
|
|
2022
Q4 | $632K | Hold |
15,700
| – | – | 0.02% | 1103 |
|
|
2022
Q3 | $590K | Buy |
15,700
+200
| +1% | +$7.52K | 0.02% | 1093 |
|
|
2022
Q2 | $643K | Sell |
15,500
-200
| -1% | -$8.3K | 0.02% | 1118 |
|
|
2022
Q1 | $611K | Buy |
15,700
+100
| +0.6% | +$3.89K | 0.01% | 1225 |
|
|
2021
Q4 | $743K | Sell |
15,600
-200
| -1% | -$9.53K | 0.02% | 1130 |
|
|
2021
Q3 | $699K | Buy |
15,800
+1,000
| +7% | +$44.2K | 0.02% | 1137 |
|
|
2021
Q2 | $659K | Hold |
14,800
| – | – | 0.02% | 1150 |
|
|
2021
Q1 | $698K | Buy |
14,800
+300
| +2% | +$14.1K | 0.02% | 1108 |
|
|
2020
Q4 | $569K | Hold |
14,500
| – | – | 0.02% | 1111 |
|
|
2020
Q3 | $609K | Buy |
14,500
+200
| +1% | +$8.4K | 0.03% | 852 |
|
|
2020
Q2 | $622K | Buy |
14,300
+3,600
| +34% | +$157K | 0.04% | 647 |
|
|
2020
Q1 | $388K | Hold |
10,700
| – | – | 0.03% | 784 |
|
|
2019
Q4 | $389K | Buy |
10,700
+100
| +0.9% | +$3.64K | 0.02% | 1133 |
|
|
2019
Q3 | $374K | Sell |
10,600
-500
| -5% | -$17.6K | 0.02% | 1128 |
|
|
2019
Q2 | $343K | Sell |
11,100
-600
| -5% | -$18.5K | 0.02% | 1186 |
|
|
2019
Q1 | $400K | Hold |
11,700
| – | – | 0.02% | 1135 |
|
|
2018
Q4 | $346K | Sell |
11,700
-500
| -4% | -$14.8K | 0.02% | 1146 |
|
|
2018
Q3 | $431K | Buy |
12,200
+100
| +0.8% | +$3.53K | 0.02% | 1222 |
|
|
2018
Q2 | $454K | Buy |
12,100
+300
| +3% | +$11.3K | 0.02% | 1196 |
|
|
2018
Q1 | $431K | Buy |
11,800
+500
| +4% | +$18.3K | 0.02% | 1181 |
|
|
2017
Q4 | $437K | Sell |
11,300
-700
| -6% | -$27.1K | 0.02% | 1174 |
|
|
2017
Q3 | $439K | Buy |
12,000
+300
| +3% | +$11K | 0.02% | 1151 |
|
|
2017
Q2 | $343K | Buy |
11,700
+400
| +4% | +$11.7K | 0.02% | 1239 |
|
|
2017
Q1 | $296K | Buy |
11,300
+300
| +3% | +$7.86K | 0.01% | 1290 |
|
|
2016
Q4 | $296K | Sell |
11,000
-600
| -5% | -$16.1K | 0.02% | 1290 |
|
|
2016
Q3 | $270K | Sell |
11,600
-300
| -3% | -$6.98K | 0.01% | 1307 |
|
|
2016
Q2 | $273K | Sell |
11,900
-500
| -4% | -$11.5K | 0.01% | 1297 |
|
|
2016
Q1 | $337K | Buy |
12,400
+100
| +0.8% | +$2.72K | 0.02% | 1218 |
|
|
2015
Q4 | $288K | Buy |
12,300
+300
| +3% | +$7.02K | 0.01% | 1260 |
|
|
2015
Q3 | $301K | Buy |
12,000
+300
| +3% | +$7.53K | 0.02% | 1244 |
|
|
2015
Q2 | $307K | Buy |
11,700
+300
| +3% | +$7.87K | 0.01% | 1299 |
|
|
2015
Q1 | $358K | Sell |
11,400
-700
| -6% | -$22K | 0.02% | 1219 |
|
|
2014
Q4 | $377K | Hold |
12,100
| – | – | 0.02% | 1216 |
|
|
2014
Q3 | $305K | Sell |
12,100
-100
| -0.8% | -$2.52K | 0.01% | 1281 |
|
|
2014
Q2 | $323K | Sell |
12,200
-100
| -0.8% | -$2.65K | 0.01% | 1279 |
|
|
2014
Q1 | $314K | Sell |
12,300
-200
| -2% | -$5.11K | 0.02% | 1298 |
|
|
2013
Q4 | $309K | Buy |
+12,500
| New | +$309K | 0.01% | 1304 |
|