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Teachers Advisors’s Werner Enterprises WERN Stock Holding History

Teachers Advisors’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$19.3M Sell
565,147
-25,334
-4% -$865K 0.02% 671
2018
Q4 		$17.4M Buy
590,481
+2,245
+0.4% +$66.3K 0.02% 660
2018
Q3 		$20.8M Buy
588,236
+76,374
+15% +$2.7M 0.03% 707
2018
Q2 		$19.2M Buy
511,862
+3,082
+0.6% +$116K 0.02% 766
2018
Q1 		$18.6M Buy
508,780
+421,300
+482% +$15.4M 0.02% 732
2017
Q4 		$3.38M Buy
87,480
+3,370
+4% +$130K ﹤0.01% 1547
2017
Q3 		$3.07M Sell
84,110
-1,439
-2% -$52.6K ﹤0.01% 1596
2017
Q2 		$2.51M Buy
85,549
+10,400
+14% +$305K ﹤0.01% 1691
2017
Q1 		$1.97M Buy
75,149
+2,716
+4% +$71.2K ﹤0.01% 1788
2016
Q4 		$1.95M Buy
72,433
+2,000
+3% +$53.9K ﹤0.01% 1788
2016
Q3 		$1.64M Sell
70,433
-392
-0.6% -$9.12K ﹤0.01% 1794
2016
Q2 		$1.63M Buy
70,825
+5,448
+8% +$125K ﹤0.01% 1781
2016
Q1 		$1.78M Sell
65,377
-1,539
-2% -$41.8K ﹤0.01% 1646
2015
Q4 		$1.57M Buy
66,916
+3,178
+5% +$74.3K ﹤0.01% 1735
2015
Q3 		$1.6M Hold
63,738
– – ﹤0.01% 1705
2015
Q2 		$1.67M Sell
63,738
-4,436
-7% -$116K ﹤0.01% 1809
2015
Q1 		$2.14M Buy
68,174
+3,479
+5% +$109K ﹤0.01% 1609
2014
Q4 		$2.02M Buy
64,695
+2,600
+4% +$81K ﹤0.01% 1630
2014
Q3 		$1.57M Sell
62,095
-1,904
-3% -$48K ﹤0.01% 1758
2014
Q2 		$1.7M Sell
63,999
-2,460
-4% -$65.2K ﹤0.01% 1746
2014
Q1 		$1.7M Buy
66,459
+1,540
+2% +$39.3K ﹤0.01% 1694
2013
Q4 		$1.61M Buy
64,919
+2,750
+4% +$68K ﹤0.01% 1696
2013
Q3 		$1.45M Buy
62,169
+2,136
+4% +$49.8K ﹤0.01% 1693
2013
Q2 		$1.45M Buy
+60,033
New +$1.45M ﹤0.01% 1614