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STRS Ohio’s Werner Enterprises WERN Stock Holding History

STRS Ohio’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,100
Closed -$46K – 2040
2023
Q4 		$46K Sell
1,100
-1,200
-52% -$47K ﹤0.01% 1788
2023
Q3 		$89K Buy
2,300
+600
+35% +$25.7K ﹤0.01% 1730
2023
Q2 		$75K Sell
1,700
-600
-26% -$27K ﹤0.01% 1763
2023
Q1 		$104K Buy
2,300
+400
+21% +$18.2K ﹤0.01% 1709
2022
Q4 		$76K Buy
1,900
+1,400
+280% +$57.1K ﹤0.01% 1761
2022
Q3 		$18K Sell
500
-500
-50% -$20.4K ﹤0.01% 1936
2022
Q2 		$38K Buy
+1,000
New +$39.4K ﹤0.01% 1900
2021
Q1 		– Sell
-138,600
Closed -$5.43M – 2287
2020
Q4 		$5.43M Sell
138,600
-400
-0.3% -$16.3K 0.02% 461
2020
Q3 		$5.84M Buy
139,000
+35,400
+34% +$1.57M 0.02% 439
2020
Q2 		$4.51M Buy
103,600
+80,900
+356% +$3.33M 0.02% 452
2020
Q1 		$823K Buy
+22,700
New +$816K ﹤0.01% 806
2013
Q3 		– Sell
-20,770
Closed -$502K – 1922
2013
Q2 		$502K Buy
+20,770
New +$498K ﹤0.01% 1279

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

STRS Ohio's WERN Position: Q1 2024 in Review

STRS Ohio sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 1,100 shares — an estimated $46K sold.

STRS Ohio first reported a position in WERN in Q2 2013 and held it in 12 quarters. The position peaked at $5.84M in Q3 2020. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • STRS Ohio reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 1,100 Werner Enterprises shares in Q1 2024, an estimated $46K.
  • STRS Ohio first reported a position in Werner Enterprises in Q2 2013 and held it in 12 quarters.
  • STRS Ohio's Werner Enterprises position peaked at $5.84M in Q3 2020.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.