Retirement Systems of Alabama’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,671
| Closed | -$3.12M | – | 953 |
|
|
2024
Q1 | $3.12M | Buy |
79,671
+272
| +0.3% | +$10.6K | 0.01% | 859 |
|
|
2023
Q4 | $3.36M | Buy |
79,399
+249
| +0.3% | +$10.6K | 0.01% | 836 |
|
|
2023
Q3 | $3.08M | Buy |
79,150
+3,192
| +4% | +$124K | 0.01% | 815 |
|
|
2023
Q2 | $3.36M | Sell |
75,958
-867
| -1% | -$38.3K | 0.02% | 818 |
|
|
2023
Q1 | $3.49M | Sell |
76,825
-646
| -0.8% | -$29.4K | 0.02% | 817 |
|
|
2022
Q4 | $3.12M | Buy |
77,471
+257
| +0.3% | +$10.3K | 0.01% | 859 |
|
|
2022
Q3 | $2.9M | Sell |
77,214
-776
| -1% | -$29.2K | 0.01% | 848 |
|
|
2022
Q2 | $3.01M | Sell |
77,990
-564
| -0.7% | -$21.7K | 0.01% | 865 |
|
|
2022
Q1 | $3.22M | Sell |
78,554
-1,147
| -1% | -$47K | 0.01% | 873 |
|
|
2021
Q4 | $3.8M | Sell |
79,701
-342
| -0.4% | -$16.3K | 0.01% | 852 |
|
|
2021
Q3 | $3.54M | Buy |
80,043
+5,720
| +8% | +$253K | 0.01% | 846 |
|
|
2021
Q2 | $3.31M | Sell |
74,323
-243
| -0.3% | -$10.8K | 0.01% | 866 |
|
|
2021
Q1 | $3.52M | Sell |
74,566
-1,090
| -1% | -$51.4K | 0.01% | 857 |
|
|
2020
Q4 | $2.97M | Sell |
75,656
-120
| -0.2% | -$4.71K | 0.01% | 851 |
|
|
2020
Q3 | $3.18M | Buy |
75,776
+941
| +1% | +$39.5K | 0.01% | 759 |
|
|
2020
Q2 | $3.26M | Buy |
74,835
+17,160
| +30% | +$747K | 0.02% | 737 |
|
|
2020
Q1 | $2.09M | Sell |
57,675
-107,905
| -65% | -$3.91M | 0.01% | 792 |
|
|
2019
Q4 | $6.03M | Buy |
165,580
+169
| +0.1% | +$6.15K | 0.03% | 614 |
|
|
2019
Q3 | $5.84M | Sell |
165,411
-8,695
| -5% | -$307K | 0.03% | 602 |
|
|
2019
Q2 | $5.41M | Buy |
174,106
+13,290
| +8% | +$413K | 0.03% | 630 |
|
|
2019
Q1 | $5.49M | Buy |
160,816
+103,581
| +181% | +$3.54M | 0.03% | 631 |
|
|
2018
Q4 | $1.69M | Sell |
57,235
-162
| -0.3% | -$4.79K | 0.01% | 895 |
|
|
2018
Q3 | $2.03M | Sell |
57,397
-649
| -1% | -$22.9K | 0.01% | 900 |
|
|
2018
Q2 | $2.18M | Sell |
58,046
-49
| -0.1% | -$1.84K | 0.01% | 901 |
|
|
2018
Q1 | $2.12M | Buy |
58,095
+103
| +0.2% | +$3.76K | 0.01% | 894 |
|
|
2017
Q4 | $2.24M | Buy |
57,992
+175
| +0.3% | +$6.76K | 0.01% | 881 |
|
|
2017
Q3 | $2.11M | Buy |
57,817
+94
| +0.2% | +$3.44K | 0.01% | 889 |
|
|
2017
Q2 | $1.69M | Sell |
57,723
-61
| -0.1% | -$1.79K | 0.01% | 907 |
|
|
2017
Q1 | $1.51M | Buy |
57,784
+90
| +0.2% | +$2.36K | 0.01% | 912 |
|
|
2016
Q4 | $1.56M | Buy |
57,694
+123
| +0.2% | +$3.32K | 0.01% | 910 |
|
|
2016
Q3 | $1.34M | Sell |
57,571
-48
| -0.1% | -$1.12K | 0.01% | 919 |
|
|
2016
Q2 | $1.32M | Buy |
57,619
+24
| +0% | +$551 | 0.01% | 933 |
|
|
2016
Q1 | $1.56M | Buy |
57,595
+320
| +0.6% | +$8.69K | 0.01% | 942 |
|
|
2015
Q4 | $1.34M | Buy |
57,275
+748
| +1% | +$17.5K | 0.01% | 944 |
|
|
2015
Q3 | $1.42M | Sell |
56,527
-39
| -0.1% | -$979 | 0.01% | 945 |
|
|
2015
Q2 | $1.49M | Sell |
56,566
-155
| -0.3% | -$4.07K | 0.01% | 952 |
|
|
2015
Q1 | $1.78M | Buy |
56,721
+443
| +0.8% | +$13.9K | 0.01% | 937 |
|
|
2014
Q4 | $1.75M | Hold |
56,278
| – | – | 0.01% | 935 |
|
|
2014
Q3 | $1.42M | Sell |
56,278
-559
| -1% | -$14.1K | 0.01% | 943 |
|
|
2014
Q2 | $1.51M | Sell |
56,837
-480
| -0.8% | -$12.7K | 0.01% | 929 |
|
|
2014
Q1 | $1.46M | Buy |
57,317
+1,140
| +2% | +$29.1K | 0.01% | 921 |
|
|
2013
Q4 | $1.39M | Hold |
56,177
| – | – | 0.01% | 922 |
|
|
2013
Q3 | $1.31M | Buy |
56,177
+1,677
| +3% | +$39.1K | 0.01% | 971 |
|
|
2013
Q2 | $1.32M | Buy |
+54,500
| New | +$1.32M | 0.01% | 963 |
|