Ontario Teachers' Pension Plan Board’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,069	Closed	-$1.01M	–	469
2024 Q4	$1.01M	Sell	28,069 -17,816	-39%	-$682K	0.01%	237
2024 Q3	$1.77M	Sell	45,885 -43,753	-49%	-$1.62M	0.02%	132
2024 Q2	$3.21M	Sell	89,638 -17,376	-16%	-$635K	0.03%	125
2024 Q1	$4.19M	Buy	107,014 +82,900	+344%	+$3.3M	0.04%	100
2023 Q4	$1.02M	Sell	24,114 -34,320	-59%	-$1.34M	0.01%	355
2023 Q3	$2.28M	Sell	58,434 -10,293	-15%	-$442K	0.02%	196
2023 Q2	$3.04M	Buy	68,727 +21,764	+46%	+$978K	0.03%	118
2023 Q1	$2.14M	Sell	46,963 -27,144	-37%	-$1.23M	0.02%	173
2022 Q4	$2.98M	Sell	74,107 -11,767	-14%	-$480K	0.03%	116
2022 Q3	$3.23M	Buy	85,874 +74,692	+668%	+$3.04M	0.05%	96
2022 Q2	$431K	Buy	+11,182	New	+$440K	0.01%	367
2022 Q1	–	Sell	-18,486	Closed	-$881K	–	555
2021 Q4	$881K	Buy	+18,486	New	+$846K	0.01%	264
2021 Q3	–	Sell	-21,943	Closed	-$977K	–	527
2021 Q2	$977K	Sell	21,943 -9,464	-30%	-$442K	0.01%	158
2021 Q1	$1.48M	Sell	31,407 -31,318	-50%	-$1.36M	0.02%	85
2020 Q4	$2.46M	Buy	+62,725	New	+$2.55M	0.03%	62
2020 Q1	–	Sell	-32,431	Closed	-$1.18M	–	579
2019 Q4	$1.18M	Buy	32,431 +3,319	+11%	+$121K	0.02%	361
2019 Q3	$1.03M	Buy	+29,112	New	+$948K	0.02%	393
2018 Q4	–	Sell	-35,496	Closed	-$1.25M	–	652
2018 Q3	$1.25M	Buy	+35,496	New	+$1.32M	0.02%	391
2015 Q1	–	Sell	-9,317	Closed	-$290K	–	734
2014 Q4	$290K	Sell	9,317 -6,061	-39%	-$171K	﹤0.01%	651
2014 Q3	$388K	Buy	15,378 +6,165	+67%	+$156K	﹤0.01%	613
2014 Q2	$244K	Sell	9,213 -5,304	-37%	-$137K	﹤0.01%	654
2014 Q1	$370K	Hold	14,517	–	–	﹤0.01%	622
2013 Q4	$359K	Hold	14,517	–	–	﹤0.01%	627
2013 Q3	$339K	Buy	14,517 +4,570	+46%	+$109K	﹤0.01%	658
2013 Q2	$240K	Buy	+9,947	New	+$238K	﹤0.01%	708