Municipal Employees' Retirement System of Michigan’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.54K | 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% | -$86.1K | 0.02% | 1319 |
|
|
2018
Q4 | $310K | Buy |
+10,510
| New | +$310K | 0.02% | 1282 |
|
|
2018
Q2 | $395K | Sell |
10,510
-3,040
| -22% | -$114K | 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% | -$122K | 0.03% | 1136 |
|
|
2017
Q2 | $496K | Sell |
16,900
-3,340
| -17% | -$98K | 0.02% | 1016 |
|
|
2017
Q1 | $530K | Hold |
20,240
| – | – | 0.03% | 984 |
|
|
2016
Q4 | $545K | Buy |
20,240
+190
| +0.9% | +$5.12K | 0.03% | 962 |
|
|
2016
Q3 | $467K | Buy |
20,050
+280
| +1% | +$6.52K | 0.02% | 1012 |
|
|
2016
Q2 | $454K | Buy |
19,770
+4,870
| +33% | +$112K | 0.02% | 1001 |
|
|
2016
Q1 | $405K | Buy |
14,900
+640
| +4% | +$17.4K | 0.03% | 987 |
|
|
2015
Q4 | $334K | Sell |
14,260
-10
| -0.1% | -$234 | 0.02% | 1041 |
|
|
2015
Q3 | $358K | Buy |
14,270
+140
| +1% | +$3.51K | 0.03% | 964 |
|
|
2015
Q2 | $371K | Buy |
14,130
+630
| +5% | +$16.5K | 0.03% | 998 |
|
|
2015
Q1 | $424K | Sell |
13,500
-990
| -7% | -$31.1K | 0.03% | 845 |
|
|
2014
Q4 | $452K | Buy |
14,490
+1,590
| +12% | +$49.6K | 0.03% | 915 |
|
|
2014
Q3 | $325K | Buy |
12,900
+300
| +2% | +$7.56K | 0.02% | 1087 |
|
|
2014
Q2 | $334K | Hold |
12,600
| – | – | 0.03% | 1094 |
|
|
2014
Q1 | $321K | Buy |
12,600
+100
| +0.8% | +$2.55K | 0.03% | 1114 |
|
|
2013
Q4 | $309K | Buy |
12,500
+5,200
| +71% | +$129K | 0.03% | 763 |
|
|
2013
Q3 | $170K | Buy |
+7,300
| New | +$170K | 0.02% | 830 |
|