State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,198
| Closed | -$595K | – | 967 |
|
|
2024
Q1 | $595K | Hold |
15,198
| – | – | ﹤0.01% | 929 |
|
|
2023
Q4 | $644K | Hold |
15,198
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $592K | Buy |
15,198
+700
| +5% | +$27.3K | ﹤0.01% | 932 |
|
|
2023
Q2 | $641K | Sell |
14,498
-400
| -3% | -$17.7K | ﹤0.01% | 923 |
|
|
2023
Q1 | $678K | Sell |
14,898
-100
| -0.7% | -$4.55K | ﹤0.01% | 903 |
|
|
2022
Q4 | $604K | Buy |
14,998
+100
| +0.7% | +$4.03K | ﹤0.01% | 921 |
|
|
2022
Q3 | $560K | Sell |
14,898
-200
| -1% | -$7.52K | ﹤0.01% | 911 |
|
|
2022
Q2 | $582K | Sell |
15,098
-100
| -0.7% | -$3.86K | ﹤0.01% | 913 |
|
|
2022
Q1 | $623K | Sell |
15,198
-265
| -2% | -$10.9K | ﹤0.01% | 917 |
|
|
2021
Q4 | $737K | Hold |
15,463
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $685K | Buy |
15,463
+1,100
| +8% | +$48.7K | ﹤0.01% | 925 |
|
|
2021
Q2 | $639K | Sell |
14,363
-6,800
| -32% | -$303K | ﹤0.01% | 929 |
|
|
2021
Q1 | $998K | Hold |
21,163
| – | – | 0.01% | 912 |
|
|
2020
Q4 | $830K | Hold |
21,163
| – | – | 0.01% | 902 |
|
|
2020
Q3 | $889K | Buy |
21,163
+300
| +1% | +$12.6K | 0.01% | 822 |
|
|
2020
Q2 | $908K | Buy |
20,863
+8,588
| +70% | +$374K | 0.01% | 789 |
|
|
2020
Q1 | $445K | Sell |
12,275
-800
| -6% | -$29K | ﹤0.01% | 832 |
|
|
2019
Q4 | $476K | Buy |
13,075
+200
| +2% | +$7.28K | ﹤0.01% | 919 |
|
|
2019
Q3 | $454K | Hold |
12,875
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $400K | Sell |
12,875
-2,700
| -17% | -$83.9K | ﹤0.01% | 926 |
|
|
2019
Q1 | $532K | Sell |
15,575
-200
| -1% | -$6.83K | ﹤0.01% | 924 |
|
|
2018
Q4 | $466K | Sell |
15,775
-700
| -4% | -$20.7K | ﹤0.01% | 922 |
|
|
2018
Q3 | $582K | Hold |
16,475
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $619K | Buy |
16,475
+100
| +0.6% | +$3.76K | ﹤0.01% | 919 |
|
|
2018
Q1 | $598K | Buy |
16,375
+300
| +2% | +$11K | ﹤0.01% | 914 |
|
|
2017
Q4 | $621K | Sell |
16,075
-800
| -5% | -$30.9K | ﹤0.01% | 910 |
|
|
2017
Q3 | $617K | Sell |
16,875
-1,600
| -9% | -$58.5K | 0.01% | 917 |
|
|
2017
Q2 | $542K | Buy |
18,475
+300
| +2% | +$8.8K | ﹤0.01% | 936 |
|
|
2017
Q1 | $476K | Buy |
18,175
+200
| +1% | +$5.24K | ﹤0.01% | 940 |
|
|
2016
Q4 | $484K | Hold |
17,975
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $418K | Buy |
17,975
+100
| +0.6% | +$2.33K | ﹤0.01% | 955 |
|
|
2016
Q2 | $411K | Hold |
17,875
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $485K | Buy |
17,875
+300
| +2% | +$8.14K | ﹤0.01% | 938 |
|
|
2015
Q4 | $411K | Sell |
17,575
-2,700
| -13% | -$63.1K | ﹤0.01% | 939 |
|
|
2015
Q3 | $509K | Hold |
20,275
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $532K | Hold |
20,275
| – | – | ﹤0.01% | 948 |
|
|
2015
Q1 | $637K | Sell |
20,275
-900
| -4% | -$28.3K | ﹤0.01% | 929 |
|
|
2014
Q4 | $660K | Hold |
21,175
| – | – | ﹤0.01% | 939 |
|
|
2014
Q3 | $534K | Sell |
21,175
-300
| -1% | -$7.57K | ﹤0.01% | 942 |
|
|
2014
Q2 | $569K | Sell |
21,475
-100
| -0.5% | -$2.65K | ﹤0.01% | 945 |
|
|
2014
Q1 | $550K | Buy |
21,575
+200
| +0.9% | +$5.1K | ﹤0.01% | 943 |
|
|
2013
Q4 | $529K | Hold |
21,375
| – | – | ﹤0.01% | 940 |
|
|
2013
Q3 | $499K | Buy |
21,375
+800
| +4% | +$18.7K | ﹤0.01% | 936 |
|
|
2013
Q2 | $497K | Buy |
+20,575
| New | +$497K | ﹤0.01% | 925 |
|