Ontario Teachers' Pension Plan Board’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,069
| Closed | -$1.01M | – | 471 |
|
|
2024
Q4 | $1.01M | Sell |
28,069
-17,816
| -39% | -$640K | 0.01% | 237 |
|
|
2024
Q3 | $1.77M | Sell |
45,885
-43,753
| -49% | -$1.69M | 0.02% | 131 |
|
|
2024
Q2 | $3.21M | Sell |
89,638
-17,376
| -16% | -$623K | 0.03% | 123 |
|
|
2024
Q1 | $4.19M | Buy |
107,014
+82,900
| +344% | +$3.24M | 0.04% | 99 |
|
|
2023
Q4 | $1.02M | Sell |
24,114
-34,320
| -59% | -$1.45M | 0.01% | 354 |
|
|
2023
Q3 | $2.28M | Sell |
58,434
-10,293
| -15% | -$401K | 0.02% | 196 |
|
|
2023
Q2 | $3.04M | Buy |
68,727
+21,764
| +46% | +$962K | 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% | -$474K | 0.03% | 116 |
|
|
2022
Q3 | $3.23M | Buy |
85,874
+74,692
| +668% | +$2.81M | 0.05% | 96 |
|
|
2022
Q2 | $431K | Buy |
+11,182
| New | +$431K | 0.01% | 367 |
|
|
2022
Q1 | – | Sell |
-18,486
| Closed | -$881K | – | 555 |
|
|
2021
Q4 | $881K | Buy |
+18,486
| New | +$881K | 0.01% | 264 |
|
|
2021
Q3 | – | Sell |
-21,943
| Closed | -$977K | – | 525 |
|
|
2021
Q2 | $977K | Sell |
21,943
-9,464
| -30% | -$421K | 0.01% | 156 |
|
|
2021
Q1 | $1.48M | Sell |
31,407
-31,318
| -50% | -$1.48M | 0.02% | 85 |
|
|
2020
Q4 | $2.46M | Buy |
+62,725
| New | +$2.46M | 0.03% | 58 |
|
|
2020
Q1 | – | Sell |
-32,431
| Closed | -$1.18M | – | 570 |
|
|
2019
Q4 | $1.18M | Buy |
32,431
+3,319
| +11% | +$121K | 0.02% | 354 |
|
|
2019
Q3 | $1.03M | Buy |
+29,112
| New | +$1.03M | 0.02% | 387 |
|
|
2018
Q4 | – | Sell |
-35,496
| Closed | -$1.26M | – | 649 |
|
|
2018
Q3 | $1.26M | Buy |
+35,496
| New | +$1.26M | 0.02% | 388 |
|
|
2015
Q1 | – | Sell |
-9,317
| Closed | -$290K | – | 727 |
|
|
2014
Q4 | $290K | Sell |
9,317
-6,061
| -39% | -$189K | ﹤0.01% | 647 |
|
|
2014
Q3 | $388K | Buy |
15,378
+6,165
| +67% | +$156K | ﹤0.01% | 612 |
|
|
2014
Q2 | $244K | Sell |
9,213
-5,304
| -37% | -$140K | ﹤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% | +$107K | ﹤0.01% | 656 |
|
|
2013
Q2 | $240K | Buy |
+9,947
| New | +$240K | ﹤0.01% | 706 |
|