State Board of Administration of Florida Retirement System’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 | $495K | Hold |
18,082
| – | – | ﹤0.01% | 1534 |
|
|
2025
Q1 | $530K | Hold |
18,082
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q4 | $650K | Hold |
18,082
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $698K | Hold |
18,082
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q2 | $648K | Sell |
18,082
-11,305
| -38% | -$405K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $1.34M | Buy |
29,387
+11,305
| +63% | +$514K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $766K | Hold |
18,082
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $704K | Buy |
18,082
+90
| +0.5% | +$3.51K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $795K | Sell |
17,992
-11,395
| -39% | -$503K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1.34M | Sell |
29,387
-2,589
| -8% | -$118K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.29M | Sell |
31,976
-330
| -1% | -$13.3K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $1.22M | Hold |
32,306
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $1.25M | Buy |
32,306
+4,317
| +15% | +$166K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $1.15M | Sell |
27,989
-2,660
| -9% | -$109K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $1.46M | Sell |
30,649
-590
| -2% | -$28.1K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $1.38M | Sell |
31,239
-1,874
| -6% | -$83K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $1.47M | Sell |
33,113
-3,839
| -10% | -$171K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $1.74M | Sell |
36,952
-4,343
| -11% | -$205K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.62M | Sell |
41,295
-3,060
| -7% | -$120K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $1.86M | Sell |
44,355
-5,156
| -10% | -$216K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $2.16M | Sell |
49,511
-1,746
| -3% | -$76K | 0.01% | 998 |
|
|
2020
Q1 | $1.86M | Sell |
51,257
-295
| -0.6% | -$10.7K | 0.01% | 955 |
|
|
2019
Q4 | $1.88M | Sell |
51,552
-600
| -1% | -$21.8K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $1.84M | Hold |
52,152
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q2 | $1.62M | Buy |
52,152
+140
| +0.3% | +$4.35K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.78M | Sell |
52,012
-670
| -1% | -$22.9K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.56M | Buy |
52,682
+5,772
| +12% | +$170K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $1.66M | Hold |
46,910
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q2 | $1.76M | Buy |
46,910
+638
| +1% | +$24K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.69M | Hold |
46,272
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.79M | Hold |
46,272
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $1.69M | Buy |
46,272
+6,670
| +17% | +$244K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $1.16M | Hold |
39,602
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q1 | $1.04M | Hold |
39,602
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1.07M | Hold |
39,602
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $922K | Sell |
39,602
-5,522
| -12% | -$129K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $1.04M | Sell |
45,124
-1,296
| -3% | -$29.8K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $1.26M | Hold |
46,420
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $1.09M | Hold |
46,420
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $1.17M | Hold |
46,420
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.22M | Buy |
46,420
+10
| +0% | +$263 | ﹤0.01% | 1433 |
|
|
2015
Q1 | $1.46M | Buy |
46,410
+6,003
| +15% | +$189K | 0.01% | 1323 |
|
|
2014
Q4 | $1.26M | Sell |
40,407
-585
| -1% | -$18.2K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $1.03M | Hold |
40,992
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q2 | $1.09M | Hold |
40,992
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q1 | $1.05M | Hold |
40,992
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q4 | $1.01M | Hold |
40,992
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q3 | $956K | Buy |
40,992
+129
| +0.3% | +$3.01K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $988K | Buy |
+40,863
| New | +$988K | ﹤0.01% | 1545 |
|