Mason Street Advisors’s Werner Enterprises WERN Stock Holding History

Mason Street Advisors’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,999	Closed	-$1.22M	–	1264
2020 Q4	$1.22M	Sell	30,999 -66	-0.2%	-$2.59K	0.02%	845
2020 Q3	$1.3M	Sell	31,065 -363	-1%	-$15.2K	0.03%	713
2020 Q2	$1.37M	Buy	31,428 +7,870	+33%	+$343K	0.03%	682
2020 Q1	$854K	Hold	23,558	–	–	0.02%	795
2019 Q4	$857K	Buy	23,558 +334	+1%	+$12.2K	0.02%	944
2019 Q3	$820K	Buy	23,224 +128	+0.6%	+$4.52K	0.02%	925
2019 Q2	$718K	Sell	23,096 -144	-0.6%	-$4.48K	0.02%	984
2019 Q1	$794K	Buy	23,240 +119	+0.5%	+$4.07K	0.02%	975
2018 Q4	$683K	Buy	23,121 +309	+1%	+$9.13K	0.02%	944
2018 Q3	$806K	Sell	22,812 -179	-0.8%	-$6.32K	0.02%	943
2018 Q2	$863K	Buy	22,991 +429	+2%	+$16.1K	0.02%	913
2018 Q1	$824K	Buy	22,562 +466	+2%	+$17K	0.02%	897
2017 Q4	$854K	Sell	22,096 -145	-0.7%	-$5.6K	0.02%	881
2017 Q3	$813K	Buy	22,241 +368	+2%	+$13.5K	0.02%	884
2017 Q2	$642K	Buy	21,873 +728	+3%	+$21.4K	0.02%	925
2017 Q1	$554K	Buy	21,145 +293	+1%	+$7.68K	0.01%	961
2016 Q4	$562K	Buy	20,852 +181	+0.9%	+$4.88K	0.02%	936
2016 Q3	$481K	Buy	20,671 +301	+1%	+$7K	0.01%	946
2016 Q2	$468K	Buy	20,370 +922	+5%	+$21.2K	0.01%	929
2016 Q1	$528K	Buy	19,448 +778	+4%	+$21.1K	0.02%	893
2015 Q4	$437K	Buy	18,670 +341	+2%	+$7.98K	0.01%	911
2015 Q3	$460K	Buy	18,329 +265	+1%	+$6.65K	0.02%	900
2015 Q2	$474K	Buy	18,064 +63	+0.3%	+$1.65K	0.01%	906
2015 Q1	$565K	Sell	18,001 -90,816	-83%	-$2.85M	0.02%	886
2014 Q4	$3.39M	Sell	108,817 -12,060	-10%	-$376K	0.02%	719
2014 Q3	$3.05M	Buy	120,877 +21,122	+21%	+$532K	0.02%	743
2014 Q2	$2.65M	Buy	99,755 +23,025	+30%	+$611K	0.02%	813
2014 Q1	$1.96M	Buy	76,730 +58,635	+324%	+$1.5M	0.02%	963
2013 Q4	$447K	Sell	18,095 -115	-0.6%	-$2.84K	﹤0.01%	1343
2013 Q3	$425K	Buy	18,210 +700	+4%	+$16.3K	﹤0.01%	1151
2013 Q2	$423K	Buy	+17,510	New	+$423K	﹤0.01%	1085