STRS Ohio’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$46K | – | 2041 |
|
|
2023
Q4 | $46K | Sell |
1,100
-1,200
| -52% | -$50.2K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $89K | Buy |
2,300
+600
| +35% | +$23.2K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $75K | Sell |
1,700
-600
| -26% | -$26.5K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $104K | Buy |
2,300
+400
| +21% | +$18.1K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $76K | Buy |
1,900
+1,400
| +280% | +$56K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $18K | Sell |
500
-500
| -50% | -$18K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 1900 |
|
|
2021
Q1 | – | Sell |
-138,600
| Closed | -$5.44M | – | 2289 |
|
|
2020
Q4 | $5.44M | Sell |
138,600
-400
| -0.3% | -$15.7K | 0.02% | 461 |
|
|
2020
Q3 | $5.84M | Buy |
139,000
+35,400
| +34% | +$1.49M | 0.02% | 439 |
|
|
2020
Q2 | $4.51M | Buy |
103,600
+80,900
| +356% | +$3.52M | 0.02% | 452 |
|
|
2020
Q1 | $823K | Buy |
+22,700
| New | +$823K | ﹤0.01% | 806 |
|
|
2013
Q3 | – | Sell |
-20,770
| Closed | -$502K | – | 1925 |
|
|
2013
Q2 | $502K | Buy |
+20,770
| New | +$502K | ﹤0.01% | 1279 |
|