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New Mexico Educational Retirement Board’s Werner Enterprises WERN Stock Holding History

New Mexico Educational Retirement Board’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
2024
Q2 		– Sell
-12,000
Closed -$469K – 917
2024
Q1 		$469K Hold
12,000
– – 0.02% 868
2023
Q4 		$508K Hold
12,000
– – 0.02% 858
2023
Q3 		$467K Hold
12,000
– – 0.02% 846
2023
Q2 		$530K Buy
12,000
+1,400
+13% +$62.9K 0.02% 821
2023
Q1 		$482K Buy
10,600
+1,300
+14% +$59K 0.02% 801
2022
Q4 		$374K Hold
9,300
– – 0.02% 836
2022
Q3 		$350K Hold
9,300
– – 0.02% 836
2022
Q2 		$358K Sell
9,300
-2,500
-21% -$98.5K 0.02% 846
2022
Q1 		$484K Hold
11,800
– – 0.02% 871
2021
Q4 		$562K Hold
11,800
– – 0.02% 846
2021
Q3 		$522K Hold
11,800
– – 0.02% 858
2021
Q2 		$525K Buy
11,800
+1,600
+16% +$74.7K 0.02% 854
2021
Q1 		$481K Hold
10,200
– – 0.02% 839
2020
Q4 		$400K Sell
10,200
-1,600
-14% -$65.1K 0.02% 834
2020
Q3 		$495K Sell
11,800
-1,800
-13% -$79.7K 0.02% 721
2020
Q2 		$592K Buy
13,600
+3,100
+30% +$128K 0.03% 680
2020
Q1 		$381K Buy
10,500
+2,900
+38% +$104K 0.02% 737
2019
Q4 		$277K Hold
7,600
– – 0.01% 885
2019
Q3 		$268K Hold
7,600
– – 0.01% 874
2019
Q2 		$236K Sell
7,600
-1,400
-16% -$45.2K 0.01% 889
2019
Q1 		$307K Hold
9,000
– – 0.01% 883
2018
Q4 		$266K Sell
9,000
-1,500
-14% -$48.9K 0.01% 884
2018
Q3 		$371K Hold
10,500
– – 0.01% 890
2018
Q2 		$394K Sell
10,500
-1,900
-15% -$70.7K 0.02% 888
2018
Q1 		$453K Buy
12,400
+1,300
+12% +$50.6K 0.02% 874
2017
Q4 		$429K Buy
+11,100
New +$403K 0.02% 870

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mexico Educational Retirement Board's WERN Position: Q2 2024 in Review

New Mexico Educational Retirement Board sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 12,000 shares — an estimated $469K sold.

New Mexico Educational Retirement Board first reported a position in WERN in Q4 2017 and held it in 26 quarters. The position peaked at $592K in Q2 2020. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • New Mexico Educational Retirement Board reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 12,000 Werner Enterprises shares in Q2 2024, an estimated $469K.
  • New Mexico Educational Retirement Board first reported a position in Werner Enterprises in Q4 2017 and held it in 26 quarters.
  • New Mexico Educational Retirement Board's Werner Enterprises position peaked at $592K in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.