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Texas Permanent School Fund’s Werner Enterprises WERN Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-55,526
Closed -$2.17M – 1405
2024
Q1 		$2.17M Buy
55,526
+762
+1% +$30.4K 0.02% 1021
2023
Q4 		$2.32M Buy
54,764
+928
+2% +$36.4K 0.02% 981
2023
Q3 		$2.1M Buy
53,836
+1,939
+4% +$83.2K 0.02% 938
2023
Q2 		$2.29M Sell
51,897
-833
-2% -$37.4K 0.02% 919
2023
Q1 		$2.4M Buy
52,730
+13,214
+33% +$600K 0.02% 857
2022
Q4 		$1.59M Sell
39,516
-2,905
-7% -$118K 0.02% 896
2022
Q3 		$1.59M Sell
42,421
-447
-1% -$18.2K 0.03% 878
2022
Q2 		$1.65M Buy
42,868
+424
+1% +$16.7K 0.03% 886
2022
Q1 		$1.74M Sell
42,444
-1,629
-4% -$71.7K 0.02% 925
2021
Q4 		$2.1M Sell
44,073
-1,656
-4% -$75.8K 0.03% 881
2021
Q3 		$2.02M Buy
45,729
+3,213
+8% +$147K 0.02% 885
2021
Q2 		$1.89M Sell
42,516
-164
-0.4% -$7.66K 0.02% 956
2021
Q1 		$2.01M Sell
42,680
-3,925
-8% -$171K 0.02% 900
2020
Q4 		$1.83M Sell
46,605
-7,614
-14% -$310K 0.02% 895
2020
Q3 		$2.28M Buy
54,219
+8,907
+20% +$394K 0.03% 699
2020
Q2 		$1.97M Buy
45,312
+7,632
+20% +$314K 0.03% 677
2020
Q1 		$1.37M Buy
37,680
+7,384
+24% +$266K 0.03% 806
2019
Q4 		$1.1M Buy
30,296
+154
+0.5% +$5.63K 0.02% 1052
2019
Q3 		$1.06M Buy
30,142
+735
+2% +$23.9K 0.02% 1036
2019
Q2 		$914K Sell
29,407
-266
-0.9% -$8.58K 0.01% 1104
2019
Q1 		$1.01M Buy
29,673
+788
+3% +$26.3K 0.02% 1071
2018
Q4 		$853K Buy
28,885
+939
+3% +$30.6K 0.02% 1078
2018
Q3 		$988K Sell
27,946
-985
-3% -$36.5K 0.01% 1109
2018
Q2 		$1.09M Sell
28,931
-807
-3% -$30K 0.01% 1074
2018
Q1 		$1.08M Sell
29,738
-578
-2% -$22.5K 0.01% 1046
2017
Q4 		$1.17M Sell
30,316
-2,397
-7% -$87.1K 0.01% 1027
2017
Q3 		$1.2M Buy
32,713
+22
+0.1% +$699 0.02% 1041
2017
Q2 		$959K Buy
32,691
+285
+0.9% +$7.76K 0.01% 1126
2017
Q1 		$849K Sell
32,406
-180
-0.6% -$4.91K 0.01% 1153
2016
Q4 		$878K Sell
32,586
-1,448
-4% -$37.3K 0.01% 1144
2016
Q3 		$792K Sell
34,034
-120
-0.4% -$2.85K 0.01% 1174
2016
Q2 		$785K Sell
34,154
-1,554
-4% -$38.8K 0.01% 1159
2016
Q1 		$970K Sell
35,708
-1,255
-3% -$31.8K 0.01% 1099
2015
Q4 		$865K Buy
36,963
+116
+0.3% +$3.01K 0.01% 1140
2015
Q3 		$925K Sell
36,847
-1,067
-3% -$29.1K 0.01% 1123
2015
Q2 		$995K Sell
37,914
-2,341
-6% -$66.5K 0.01% 1155
2015
Q1 		$1.26M Buy
40,255
+143
+0.4% +$4.42K 0.01% 1081
2014
Q4 		$1.25M Sell
40,112
-289
-0.7% -$8.14K 0.01% 1087
2014
Q3 		$1.02M Sell
40,401
-5,592
-12% -$141K 0.01% 1138
2014
Q2 		$1.22M Sell
45,993
-318
-0.7% -$8.24K 0.01% 1140
2014
Q1 		$1.18M Sell
46,311
-1,759
-4% -$45K 0.01% 1133
2013
Q4 		$1.19M Sell
48,070
-441
-0.9% -$10.5K 0.01% 1143
2013
Q3 		$1.13M Sell
48,511
-1,607
-3% -$38.4K 0.01% 1138
2013
Q2 		$1.21M Buy
+50,118
New +$1.2M 0.01% 1100

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's WERN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 55,526 shares — an estimated $2.17M sold.

Texas Permanent School Fund first reported a position in WERN in Q2 2013 and held it in 44 quarters. The position peaked at $2.4M in Q1 2023. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 55,526 Werner Enterprises shares in Q2 2024, an estimated $2.17M.
  • Texas Permanent School Fund first reported a position in Werner Enterprises in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Werner Enterprises position peaked at $2.4M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.