New York State Teachers Retirement System (NYSTRS)’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 | $1.63M | Sell |
59,684
-6,221
| -9% | -$170K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $1.93M | Sell |
65,905
-1,800
| -3% | -$52.7K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $2.43M | Hold |
67,705
| – | – | 0.01% | 1053 |
|
|
2024
Q3 | $2.61M | Sell |
67,705
-240
| -0.4% | -$9.26K | 0.01% | 1035 |
|
|
2024
Q2 | $2.43M | Buy |
67,945
+3,926
| +6% | +$141K | 0.01% | 1040 |
|
|
2024
Q1 | $2.5M | Buy |
64,019
+700
| +1% | +$27.4K | 0.01% | 1051 |
|
|
2023
Q4 | $2.68M | Hold |
63,319
| – | – | 0.01% | 1025 |
|
|
2023
Q3 | $2.47M | Buy |
63,319
+385
| +0.6% | +$15K | 0.01% | 1030 |
|
|
2023
Q2 | $2.78M | Sell |
62,934
-200
| -0.3% | -$8.84K | 0.01% | 990 |
|
|
2023
Q1 | $2.87M | Sell |
63,134
-456
| -0.7% | -$20.7K | 0.01% | 979 |
|
|
2022
Q4 | $2.56M | Hold |
63,590
| – | – | 0.01% | 1009 |
|
|
2022
Q3 | $2.39M | Sell |
63,590
-318
| -0.5% | -$12K | 0.01% | 993 |
|
|
2022
Q2 | $2.46M | Sell |
63,908
-17,320
| -21% | -$668K | 0.01% | 1002 |
|
|
2022
Q1 | $3.33M | Sell |
81,228
-269
| -0.3% | -$11K | 0.01% | 971 |
|
|
2021
Q4 | $3.88M | Buy |
81,497
+7,121
| +10% | +$339K | 0.01% | 939 |
|
|
2021
Q3 | $3.29M | Sell |
74,376
-718
| -1% | -$31.8K | 0.01% | 989 |
|
|
2021
Q2 | $3.34M | Sell |
75,094
-5,097
| -6% | -$227K | 0.01% | 987 |
|
|
2021
Q1 | $3.78M | Sell |
80,191
-10,600
| -12% | -$500K | 0.01% | 940 |
|
|
2020
Q4 | $3.56M | Sell |
90,791
-300
| -0.3% | -$11.8K | 0.01% | 919 |
|
|
2020
Q3 | $3.83M | Buy |
91,091
+5,300
| +6% | +$223K | 0.01% | 792 |
|
|
2020
Q2 | $3.73M | Buy |
85,791
+7,000
| +9% | +$305K | 0.01% | 824 |
|
|
2020
Q1 | $2.86M | Hold |
78,791
| – | – | 0.01% | 824 |
|
|
2019
Q4 | $2.87M | Sell |
78,791
-200
| -0.3% | -$7.28K | 0.01% | 988 |
|
|
2019
Q3 | $2.79M | Hold |
78,991
| – | – | 0.01% | 971 |
|
|
2019
Q2 | $2.46M | Sell |
78,991
-100
| -0.1% | -$3.11K | 0.01% | 1010 |
|
|
2019
Q1 | $2.7M | Sell |
79,091
-100
| -0.1% | -$3.42K | 0.01% | 997 |
|
|
2018
Q4 | $2.34M | Sell |
79,191
-6,537
| -8% | -$193K | 0.01% | 1014 |
|
|
2018
Q3 | $3.03M | Sell |
85,728
-163
| -0.2% | -$5.76K | 0.01% | 1015 |
|
|
2018
Q2 | $3.23M | Hold |
85,891
| – | – | 0.01% | 1001 |
|
|
2018
Q1 | $3.14M | Buy |
85,891
+1,400
| +2% | +$51.1K | 0.01% | 982 |
|
|
2017
Q4 | $3.27M | Buy |
84,491
+5,200
| +7% | +$201K | 0.01% | 990 |
|
|
2017
Q3 | $2.9M | Hold |
79,291
| – | – | 0.01% | 1023 |
|
|
2017
Q2 | $2.33M | Sell |
79,291
-300
| -0.4% | -$8.8K | 0.01% | 1088 |
|
|
2017
Q1 | $2.09M | Hold |
79,591
| – | – | 0.01% | 1121 |
|
|
2016
Q4 | $2.15M | Hold |
79,591
| – | – | 0.01% | 1131 |
|
|
2016
Q3 | $1.85M | Sell |
79,591
-300
| -0.4% | -$6.98K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $1.84M | Hold |
79,891
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q1 | $2.17M | Hold |
79,891
| – | – | 0.01% | 1118 |
|
|
2015
Q4 | $1.87M | Hold |
79,891
| – | – | 0.01% | 1162 |
|
|
2015
Q3 | $2.01M | Hold |
79,891
| – | – | 0.01% | 1140 |
|
|
2015
Q2 | $2.1M | Sell |
79,891
-300
| -0.4% | -$7.87K | 0.01% | 1159 |
|
|
2015
Q1 | $2.52M | Hold |
80,191
| – | – | 0.01% | 1121 |
|
|
2014
Q4 | $2.5M | Hold |
80,191
| – | – | 0.01% | 1111 |
|
|
2014
Q3 | $2.02M | Sell |
80,191
-100
| -0.1% | -$2.52K | 0.01% | 1153 |
|
|
2014
Q2 | $2.13M | Sell |
80,291
-600
| -0.7% | -$15.9K | 0.01% | 1164 |
|
|
2014
Q1 | $2.06M | Sell |
80,891
-200
| -0.2% | -$5.1K | 0.01% | 1178 |
|
|
2013
Q4 | $2.01M | Sell |
81,091
-4,890
| -6% | -$121K | 0.01% | 1195 |
|
|
2013
Q3 | $2.01M | Sell |
85,981
-600
| -0.7% | -$14K | 0.01% | 1174 |
|
|
2013
Q2 | $2.09M | Buy |
+86,581
| New | +$2.09M | 0.01% | 1140 |
|