State of Tennessee, Department of Treasury’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 | $422K | Hold |
15,436
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $452K | Hold |
15,436
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q4 | $554K | Sell |
15,436
-6,217
| -29% | -$223K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $836K | Buy |
+21,653
| New | +$836K | ﹤0.01% | 1272 |
|
|
2023
Q3 | – | Sell |
-29,992
| Closed | -$1.33M | – | 1735 |
|
|
2023
Q2 | $1.33M | Hold |
29,992
| – | – | 0.01% | 1051 |
|
|
2023
Q1 | $1.36M | Sell |
29,992
-1,958
| -6% | -$89.1K | 0.01% | 982 |
|
|
2022
Q4 | $1.29M | Hold |
31,950
| – | – | 0.01% | 1026 |
|
|
2022
Q3 | $1.2M | Buy |
31,950
+2,306
| +8% | +$86.7K | 0.01% | 1018 |
|
|
2022
Q2 | $1.14M | Hold |
29,644
| – | – | 0.01% | 1047 |
|
|
2022
Q1 | $1.22M | Hold |
29,644
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $1.41M | Hold |
29,644
| – | – | 0.01% | 1005 |
|
|
2021
Q3 | $1.31M | Sell |
29,644
-2,952
| -9% | -$131K | 0.01% | 1023 |
|
|
2021
Q2 | $1.45M | Hold |
32,596
| – | – | 0.01% | 1020 |
|
|
2021
Q1 | $1.54M | Sell |
32,596
-2,699
| -8% | -$127K | 0.01% | 968 |
|
|
2020
Q4 | $1.38M | Buy |
35,295
+1,595
| +5% | +$62.5K | 0.01% | 945 |
|
|
2020
Q3 | $1.42M | Hold |
33,700
| – | – | 0.01% | 827 |
|
|
2020
Q2 | $1.47M | Sell |
33,700
-2,424
| -7% | -$106K | 0.01% | 819 |
|
|
2020
Q1 | $1.31M | Buy |
36,124
+3,378
| +10% | +$123K | 0.01% | 822 |
|
|
2019
Q4 | $1.19M | Sell |
32,746
-5,398
| -14% | -$196K | 0.01% | 990 |
|
|
2019
Q3 | $1.35M | Buy |
38,144
+1,600
| +4% | +$56.5K | 0.01% | 959 |
|
|
2019
Q2 | $1.14M | Sell |
36,544
-3,317
| -8% | -$103K | 0.01% | 985 |
|
|
2019
Q1 | $1.36M | Hold |
39,861
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $1.18M | Buy |
39,861
+792
| +2% | +$23.4K | 0.01% | 936 |
|
|
2018
Q3 | $1.38M | Sell |
39,069
-931
| -2% | -$32.9K | 0.01% | 936 |
|
|
2018
Q2 | $1.5M | Hold |
40,000
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $1.46M | Hold |
40,000
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $1.55M | Hold |
40,000
| – | – | 0.01% | 935 |
|
|
2017
Q3 | $1.46M | Hold |
40,000
| – | – | 0.01% | 958 |
|
|
2017
Q2 | $1.17M | Hold |
40,000
| – | – | 0.01% | 1078 |
|
|
2017
Q1 | $1.05M | Hold |
40,000
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1.08M | Buy |
+40,000
| New | +$1.08M | 0.01% | 1075 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$297K | – | 1401 |
|
|
2013
Q4 | $297K | Sell |
12,000
-80,000
| -87% | -$1.98M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $2.15M | Buy |
+92,000
| New | +$2.15M | 0.01% | 778 |
|