Texas Permanent School Fund’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $788K | Buy |
+31,962
| New | +$788K | 0.01% | 1289 |
|
|
2024
Q3 | – | Sell |
-49,523
| Closed | -$1.77M | – | 1383 |
|
|
2024
Q2 | $1.77M | Sell |
49,523
-6,003
| -11% | -$215K | 0.02% | 1053 |
|
|
2024
Q1 | $2.17M | Buy |
55,526
+762
| +1% | +$29.8K | 0.02% | 1021 |
|
|
2023
Q4 | $2.32M | Buy |
54,764
+928
| +2% | +$39.3K | 0.02% | 981 |
|
|
2023
Q3 | $2.1M | Buy |
53,836
+1,939
| +4% | +$75.5K | 0.02% | 938 |
|
|
2023
Q2 | $2.29M | Sell |
51,897
-833
| -2% | -$36.8K | 0.02% | 919 |
|
|
2023
Q1 | $2.4M | Buy |
52,730
+13,214
| +33% | +$601K | 0.02% | 857 |
|
|
2022
Q4 | $1.59M | Sell |
39,516
-2,905
| -7% | -$117K | 0.02% | 896 |
|
|
2022
Q3 | $1.6M | Sell |
42,421
-447
| -1% | -$16.8K | 0.03% | 878 |
|
|
2022
Q2 | $1.65M | Buy |
42,868
+424
| +1% | +$16.3K | 0.03% | 886 |
|
|
2022
Q1 | $1.74M | Sell |
42,444
-1,629
| -4% | -$66.8K | 0.02% | 925 |
|
|
2021
Q4 | $2.1M | Sell |
44,073
-1,656
| -4% | -$78.9K | 0.03% | 881 |
|
|
2021
Q3 | $2.02M | Buy |
45,729
+3,213
| +8% | +$142K | 0.02% | 885 |
|
|
2021
Q2 | $1.89M | Sell |
42,516
-164
| -0.4% | -$7.3K | 0.02% | 956 |
|
|
2021
Q1 | $2.01M | Sell |
42,680
-3,925
| -8% | -$185K | 0.02% | 900 |
|
|
2020
Q4 | $1.83M | Sell |
46,605
-7,614
| -14% | -$299K | 0.02% | 895 |
|
|
2020
Q3 | $2.28M | Buy |
54,219
+8,907
| +20% | +$374K | 0.03% | 699 |
|
|
2020
Q2 | $1.97M | Buy |
45,312
+7,632
| +20% | +$332K | 0.03% | 677 |
|
|
2020
Q1 | $1.37M | Buy |
37,680
+7,384
| +24% | +$268K | 0.03% | 806 |
|
|
2019
Q4 | $1.1M | Buy |
30,296
+154
| +0.5% | +$5.6K | 0.02% | 1052 |
|
|
2019
Q3 | $1.06M | Buy |
30,142
+735
| +2% | +$25.9K | 0.02% | 1036 |
|
|
2019
Q2 | $914K | Sell |
29,407
-266
| -0.9% | -$8.27K | 0.01% | 1104 |
|
|
2019
Q1 | $1.01M | Buy |
29,673
+788
| +3% | +$26.9K | 0.02% | 1071 |
|
|
2018
Q4 | $853K | Buy |
28,885
+939
| +3% | +$27.7K | 0.02% | 1078 |
|
|
2018
Q3 | $988K | Sell |
27,946
-985
| -3% | -$34.8K | 0.01% | 1109 |
|
|
2018
Q2 | $1.09M | Sell |
28,931
-807
| -3% | -$30.3K | 0.01% | 1074 |
|
|
2018
Q1 | $1.09M | Sell |
29,738
-578
| -2% | -$21.1K | 0.01% | 1046 |
|
|
2017
Q4 | $1.17M | Sell |
30,316
-2,397
| -7% | -$92.7K | 0.01% | 1027 |
|
|
2017
Q3 | $1.2M | Buy |
32,713
+22
| +0.1% | +$804 | 0.02% | 1041 |
|
|
2017
Q2 | $959K | Buy |
32,691
+285
| +0.9% | +$8.36K | 0.01% | 1126 |
|
|
2017
Q1 | $849K | Sell |
32,406
-180
| -0.6% | -$4.72K | 0.01% | 1153 |
|
|
2016
Q4 | $878K | Sell |
32,586
-1,448
| -4% | -$39K | 0.01% | 1144 |
|
|
2016
Q3 | $792K | Sell |
34,034
-120
| -0.4% | -$2.79K | 0.01% | 1174 |
|
|
2016
Q2 | $785K | Sell |
34,154
-1,554
| -4% | -$35.7K | 0.01% | 1159 |
|
|
2016
Q1 | $970K | Sell |
35,708
-1,255
| -3% | -$34.1K | 0.01% | 1099 |
|
|
2015
Q4 | $865K | Buy |
36,963
+116
| +0.3% | +$2.72K | 0.01% | 1140 |
|
|
2015
Q3 | $925K | Sell |
36,847
-1,067
| -3% | -$26.8K | 0.01% | 1123 |
|
|
2015
Q2 | $995K | Sell |
37,914
-2,341
| -6% | -$61.4K | 0.01% | 1155 |
|
|
2015
Q1 | $1.26M | Buy |
40,255
+143
| +0.4% | +$4.49K | 0.01% | 1081 |
|
|
2014
Q4 | $1.25M | Sell |
40,112
-289
| -0.7% | -$9K | 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% | -$8.43K | 0.01% | 1140 |
|
|
2014
Q1 | $1.18M | Sell |
46,311
-1,759
| -4% | -$44.9K | 0.01% | 1133 |
|
|
2013
Q4 | $1.19M | Sell |
48,070
-441
| -0.9% | -$10.9K | 0.01% | 1143 |
|
|
2013
Q3 | $1.13M | Sell |
48,511
-1,607
| -3% | -$37.5K | 0.01% | 1138 |
|
|
2013
Q2 | $1.21M | Buy |
+50,118
| New | +$1.21M | 0.01% | 1100 |
|