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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$61.8K	0.02%	821
2023 Q1	$482K	Buy	10,600 +1,300	+14%	+$59.1K	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%	-$96.2K	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%	+$71.2K	0.02%	854
2021 Q1	$481K	Hold	10,200	–	–	0.02%	839
2020 Q4	$400K	Sell	10,200 -1,600	-14%	-$62.7K	0.02%	834
2020 Q3	$495K	Sell	11,800 -1,800	-13%	-$75.5K	0.02%	721
2020 Q2	$592K	Buy	13,600 +3,100	+30%	+$135K	0.03%	680
2020 Q1	$381K	Buy	10,500 +2,900	+38%	+$105K	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%	-$43.5K	0.01%	889
2019 Q1	$307K	Hold	9,000	–	–	0.01%	883
2018 Q4	$266K	Sell	9,000 -1,500	-14%	-$44.3K	0.01%	884
2018 Q3	$371K	Hold	10,500	–	–	0.01%	890
2018 Q2	$394K	Sell	10,500 -1,900	-15%	-$71.3K	0.02%	888
2018 Q1	$453K	Buy	12,400 +1,300	+12%	+$47.5K	0.02%	874
2017 Q4	$429K	Buy	+11,100	New	+$429K	0.02%	870