Oregon Public Employees 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 | $389K | Hold |
14,200
| – | – | 0.01% | 1204 |
|
|
2025
Q1 | $416K | Sell |
14,200
-300
| -2% | -$8.79K | 0.01% | 1174 |
|
|
2024
Q4 | $521K | Sell |
14,500
-100
| -0.7% | -$3.59K | 0.01% | 1140 |
|
|
2024
Q3 | $563K | Sell |
14,600
-800
| -5% | -$30.9K | 0.01% | 1105 |
|
|
2024
Q2 | $552K | Sell |
15,400
-299
| -2% | -$10.7K | 0.01% | 1076 |
|
|
2024
Q1 | $614K | Sell |
15,699
-2,200
| -12% | -$86.1K | 0.01% | 1081 |
|
|
2023
Q4 | $758K | Buy |
17,899
+100
| +0.6% | +$4.24K | 0.01% | 1046 |
|
|
2023
Q3 | $693K | Buy |
17,799
+800
| +5% | +$31.2K | 0.01% | 1146 |
|
|
2023
Q2 | $751K | Sell |
16,999
-300
| -2% | -$13.3K | 0.01% | 1143 |
|
|
2023
Q1 | $787K | Buy |
17,299
+70
| +0.4% | +$3.18K | 0.01% | 1105 |
|
|
2022
Q4 | $694K | Hold |
17,229
| – | – | 0.01% | 1164 |
|
|
2022
Q3 | $648K | Sell |
17,229
-56
| -0.3% | -$2.11K | 0.01% | 1150 |
|
|
2022
Q2 | $666K | Sell |
17,285
-2,200
| -11% | -$84.8K | 0.01% | 1000 |
|
|
2022
Q1 | $799K | Sell |
19,485
-500
| -3% | -$20.5K | 0.01% | 1189 |
|
|
2021
Q4 | $952K | Buy |
19,985
+778
| +4% | +$37.1K | 0.01% | 1040 |
|
|
2021
Q3 | $850K | Sell |
19,207
-253
| -1% | -$11.2K | 0.01% | 1079 |
|
|
2021
Q2 | $866K | Buy |
19,460
+55
| +0.3% | +$2.45K | 0.01% | 1097 |
|
|
2021
Q1 | $915K | Hold |
19,405
| – | – | 0.01% | 1069 |
|
|
2020
Q4 | $761K | Sell |
19,405
-344
| -2% | -$13.5K | 0.01% | 1058 |
|
|
2020
Q3 | $829K | Buy |
19,749
+3,222
| +19% | +$135K | 0.01% | 873 |
|
|
2020
Q2 | $719K | Sell |
16,527
-300
| -2% | -$13.1K | 0.01% | 946 |
|
|
2020
Q1 | $610K | Sell |
16,827
-122
| -0.7% | -$4.42K | 0.01% | 931 |
|
|
2019
Q4 | $617K | Sell |
16,949
-1,169
| -6% | -$42.6K | 0.01% | 1120 |
|
|
2019
Q3 | $640K | Buy |
18,118
+343
| +2% | +$12.1K | 0.01% | 1165 |
|
|
2019
Q2 | $552K | Buy |
17,775
+250
| +1% | +$7.76K | 0.01% | 1236 |
|
|
2019
Q1 | $598K | Hold |
17,525
| – | – | 0.01% | 1187 |
|
|
2018
Q4 | $518K | Hold |
17,525
| – | – | 0.01% | 1204 |
|
|
2018
Q3 | $620K | Buy |
17,525
+221
| +1% | +$7.82K | 0.01% | 1060 |
|
|
2018
Q2 | $650K | Buy |
17,304
+505
| +3% | +$19K | 0.01% | 1056 |
|
|
2018
Q1 | $613K | Buy |
16,799
+111
| +0.7% | +$4.05K | 0.01% | 1033 |
|
|
2017
Q4 | $645K | Buy |
16,688
+181
| +1% | +$7K | 0.01% | 1033 |
|
|
2017
Q3 | $603K | Buy |
16,507
+38
| +0.2% | +$1.39K | 0.01% | 1040 |
|
|
2017
Q2 | $483K | Buy |
16,469
+1,226
| +8% | +$36K | 0.01% | 1054 |
|
|
2017
Q1 | $399K | Buy |
15,243
+200
| +1% | +$5.24K | 0.01% | 924 |
|
|
2016
Q4 | $405K | Hold |
15,043
| – | – | 0.01% | 918 |
|
|
2016
Q3 | $350K | Buy |
15,043
+308
| +2% | +$7.17K | 0.01% | 912 |
|
|
2016
Q2 | $338K | Buy |
14,735
+362
| +3% | +$8.3K | 0.01% | 957 |
|
|
2016
Q1 | $390K | Buy |
14,373
+576
| +4% | +$15.6K | 0.01% | 947 |
|
|
2015
Q4 | $323K | Hold |
13,797
| – | – | 0.01% | 953 |
|
|
2015
Q3 | $346K | Hold |
13,797
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $362K | Buy |
13,797
+100
| +0.7% | +$2.62K | 0.01% | 962 |
|
|
2015
Q1 | $430K | Buy |
13,697
+600
| +5% | +$18.8K | 0.01% | 938 |
|
|
2014
Q4 | $408K | Hold |
13,097
| – | – | 0.01% | 942 |
|
|
2014
Q3 | $330K | Hold |
13,097
| – | – | 0.01% | 954 |
|
|
2014
Q2 | $347K | Sell |
13,097
-100
| -0.8% | -$2.65K | 0.01% | 953 |
|
|
2014
Q1 | $337K | Buy |
13,197
+300
| +2% | +$7.66K | 0.01% | 948 |
|
|
2013
Q4 | $319K | Buy |
12,897
+3,300
| +34% | +$81.6K | 0.01% | 955 |
|
|
2013
Q3 | $224K | Buy |
9,597
+100
| +1% | +$2.33K | 0.01% | 933 |
|
|
2013
Q2 | $230K | Buy |
+9,497
| New | +$230K | 0.01% | 919 |
|