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Municipal Employees' Retirement System of Michigan’s Werner Enterprises WERN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,170
Closed -$296K – 1322
2020
Q1 		$296K Hold
8,170
– – 0.01% 945
2019
Q4 		$297K Buy
8,170
+180
+2% +$6.58K 0.01% 1289
2019
Q3 		$282K Hold
7,990
– – 0.01% 1284
2019
Q2 		$248K Hold
7,990
– – 0.02% 1369
2019
Q1 		$273K Sell
7,990
-2,520
-24% -$84K 0.02% 1319
2018
Q4 		$310K Buy
+10,510
New +$343K 0.02% 1282
2018
Q2 		$395K Sell
10,510
-3,040
-22% -$113K 0.02% 1227
2018
Q1 		$495K Hold
13,550
– – 0.02% 1172
2017
Q4 		$524K Hold
13,550
– – 0.03% 1129
2017
Q3 		$495K Sell
13,550
-3,350
-20% -$106K 0.03% 1136
2017
Q2 		$496K Sell
16,900
-3,340
-17% -$91K 0.02% 1016
2017
Q1 		$530K Hold
20,240
– – 0.03% 984
2016
Q4 		$545K Buy
20,240
+190
+0.9% +$4.9K 0.03% 962
2016
Q3 		$467K Buy
20,050
+280
+1% +$6.65K 0.02% 1012
2016
Q2 		$454K Buy
19,770
+4,870
+33% +$121K 0.02% 1001
2016
Q1 		$405K Buy
14,900
+640
+4% +$16.2K 0.03% 987
2015
Q4 		$334K Sell
14,260
-10
-0.1% -$259 0.02% 1041
2015
Q3 		$358K Buy
14,270
+140
+1% +$3.82K 0.03% 964
2015
Q2 		$371K Buy
14,130
+630
+5% +$17.9K 0.03% 998
2015
Q1 		$424K Sell
13,500
-990
-7% -$30.6K 0.03% 845
2014
Q4 		$452K Buy
14,490
+1,590
+12% +$44.8K 0.03% 915
2014
Q3 		$325K Buy
12,900
+300
+2% +$7.59K 0.02% 1087
2014
Q2 		$334K Hold
12,600
– – 0.03% 1094
2014
Q1 		$321K Buy
12,600
+100
+0.8% +$2.56K 0.03% 1114
2013
Q4 		$309K Buy
12,500
+5,200
+71% +$124K 0.03% 763
2013
Q3 		$170K Buy
+7,300
New +$174K 0.02% 830

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WERN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Werner Enterprises (WERN) in Q2 2020, closing a stake of 8,170 shares — an estimated $296K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WERN in Q3 2013 and held it in 26 quarters. The position peaked at $545K in Q4 2016. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Werner Enterprises position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,170 Werner Enterprises shares in Q2 2020, an estimated $296K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Werner Enterprises in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Werner Enterprises position peaked at $545K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.