Teacher Retirement System of Texas’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 | $257K | Buy |
9,403
+368
| +4% | +$10.1K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $265K | Buy |
+9,035
| New | +$265K | ﹤0.01% | 1789 |
|
|
2024
Q2 | – | Sell |
-5,218
| Closed | -$204K | – | 1712 |
|
|
2024
Q1 | $204K | Sell |
5,218
-4,928
| -49% | -$193K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $430K | Sell |
10,146
-6,959
| -41% | -$295K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $666K | Sell |
17,105
-3,673
| -18% | -$143K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $918K | Sell |
20,778
-8,595
| -29% | -$380K | 0.01% | 1084 |
|
|
2023
Q1 | $1.34M | Buy |
29,373
+1,785
| +6% | +$81.2K | 0.01% | 983 |
|
|
2022
Q4 | $1.11M | Buy |
27,588
+5,277
| +24% | +$213K | 0.01% | 1062 |
|
|
2022
Q3 | $839K | Buy |
22,311
+12,572
| +129% | +$473K | 0.01% | 1244 |
|
|
2022
Q2 | $375K | Sell |
9,739
-2,652
| -21% | -$102K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $508K | Buy |
12,391
+521
| +4% | +$21.4K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $566K | Buy |
11,870
+2,005
| +20% | +$95.6K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $437K | Buy |
9,865
+1,688
| +21% | +$74.8K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $364K | Buy |
8,177
+1,218
| +18% | +$54.2K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $328K | Buy |
6,959
+1,319
| +23% | +$62.2K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $221K | Buy |
+5,640
| New | +$221K | ﹤0.01% | 1395 |
|
|
2018
Q3 | – | Sell |
-9,554
| Closed | -$359K | – | 1782 |
|
|
2018
Q2 | $359K | Sell |
9,554
-828
| -8% | -$31.1K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $379K | Sell |
10,382
-5,576
| -35% | -$204K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $617K | Buy |
+15,958
| New | +$617K | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-6,514
| Closed | -$150K | – | 2031 |
|
|
2016
Q2 | $150K | Buy |
6,514
+790
| +14% | +$18.2K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $155K | Buy |
5,724
+1,373
| +32% | +$37.2K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $102K | Sell |
4,351
-1,378
| -24% | -$32.3K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $144K | Buy |
5,729
+3,910
| +215% | +$98.3K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $48K | Buy |
1,819
+403
| +28% | +$10.6K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $44K | Sell |
1,416
-7
| -0.5% | -$218 | ﹤0.01% | 1528 |
|
|
2014
Q4 | $44K | Sell |
1,423
-262
| -16% | -$8.1K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $42K | Sell |
1,685
-25
| -1% | -$623 | ﹤0.01% | 1398 |
|
|
2014
Q2 | $45K | Buy |
1,710
+100
| +6% | +$2.63K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $41K | Sell |
1,610
-18
| -1% | -$458 | ﹤0.01% | 1344 |
|
|
2013
Q4 | $40K | Sell |
1,628
-4,049
| -71% | -$99.5K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $132K | Buy |
5,677
+2,683
| +90% | +$62.4K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $72K | Buy |
+2,994
| New | +$72K | ﹤0.01% | 1436 |
|