New York State Common Retirement Fund’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
289,270
+33,361
| +13% | +$913K | 0.01% | 858 |
|
|
2025
Q1 | $7.5M | Buy |
255,909
+3,198
| +1% | +$93.7K | 0.01% | 842 |
|
|
2024
Q4 | $9.08M | Buy |
252,711
+9,219
| +4% | +$331K | 0.01% | 828 |
|
|
2024
Q3 | $9.4M | Buy |
243,492
+5,719
| +2% | +$221K | 0.01% | 815 |
|
|
2024
Q2 | $8.52M | Buy |
237,773
+210,089
| +759% | +$7.53M | 0.01% | 884 |
|
|
2024
Q1 | $1.08M | Buy |
27,684
+1,822
| +7% | +$71.3K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.1M | Sell |
25,862
-310
| -1% | -$13.1K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $1.02M | Sell |
26,172
-140
| -0.5% | -$5.45K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $1.16M | Sell |
26,312
-7,031
| -21% | -$311K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.52M | Sell |
33,343
-14,505
| -30% | -$660K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.93M | Buy |
47,848
+2,534
| +6% | +$102K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.7M | Buy |
45,314
+211
| +0.5% | +$7.94K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.74M | Sell |
45,103
-150
| -0.3% | -$5.78K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $1.86M | Buy |
45,253
+48
| +0.1% | +$1.97K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $2.15M | Buy |
45,205
+105
| +0.2% | +$5K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $2M | Sell |
45,100
-10,799
| -19% | -$478K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $2.49M | Buy |
55,899
+699
| +1% | +$31.1K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $2.6M | Hold |
55,200
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $2.17M | Sell |
55,200
-37,600
| -41% | -$1.47M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $3.9M | Sell |
92,800
-3,700
| -4% | -$155K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $4.2M | Sell |
96,500
-14,800
| -13% | -$644K | 0.01% | 1231 |
|
|
2020
Q1 | $4.04M | Sell |
111,300
-36,000
| -24% | -$1.31M | 0.01% | 1134 |
|
|
2019
Q4 | $5.36M | Sell |
147,300
-38,306
| -21% | -$1.39M | 0.01% | 1218 |
|
|
2019
Q3 | $6.55M | Sell |
185,606
-100
| -0.1% | -$3.53K | 0.01% | 1123 |
|
|
2019
Q2 | $5.77M | Buy |
185,706
+10,000
| +6% | +$311K | 0.01% | 1203 |
|
|
2019
Q1 | $6M | Buy |
175,706
+15,000
| +9% | +$512K | 0.01% | 1170 |
|
|
2018
Q4 | $4.75M | Sell |
160,706
-9,273
| -5% | -$274K | 0.01% | 1208 |
|
|
2018
Q3 | $6.01M | Buy |
169,979
+68,773
| +68% | +$2.43M | 0.01% | 1199 |
|
|
2018
Q2 | $3.8M | Buy |
101,206
+38,400
| +61% | +$1.44M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $2.29M | Hold |
62,806
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $2.43M | Sell |
62,806
-574
| -0.9% | -$22.2K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $2.32M | Hold |
63,380
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q2 | $1.86M | Sell |
63,380
-13,221
| -17% | -$388K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $2.01M | Buy |
76,601
+1
| +0% | +$26 | ﹤0.01% | 1673 |
|
|
2016
Q4 | $2.06M | Hold |
76,600
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.78M | Sell |
76,600
-2,806
| -4% | -$65.3K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $1.82M | Buy |
79,406
+5,606
| +8% | +$129K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $2M | Buy |
73,800
+1,500
| +2% | +$40.7K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $1.69M | Buy |
72,300
+1,600
| +2% | +$37.4K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $1.78M | Sell |
70,700
-74,764
| -51% | -$1.88M | ﹤0.01% | 1647 |
|
|
2015
Q2 | $3.82M | Buy |
145,464
+10,361
| +8% | +$272K | 0.01% | 1502 |
|
|
2015
Q1 | $4.24M | Sell |
135,103
-3,911
| -3% | -$123K | 0.01% | 1299 |
|
|
2014
Q4 | $4.33M | Sell |
139,014
-71,045
| -34% | -$2.21M | 0.01% | 1265 |
|
|
2014
Q3 | $5.29M | Sell |
210,059
-2,100
| -1% | -$52.9K | 0.01% | 1168 |
|
|
2014
Q2 | $5.62M | Hold |
212,159
| – | – | 0.01% | 1202 |
|
|
2014
Q1 | $5.41M | Sell |
212,159
-20,031
| -9% | -$511K | 0.01% | 1201 |
|
|
2013
Q4 | $5.74M | Hold |
232,190
| – | – | 0.01% | 1155 |
|
|
2013
Q3 | $5.42M | Buy |
232,190
+5,261
| +2% | +$123K | 0.01% | 1129 |
|
|
2013
Q2 | $5.49M | Buy |
+226,929
| New | +$5.49M | 0.01% | 1057 |
|