Virginia Retirement Systems’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$428K | – | 1119 |
|
|
2023
Q1 | $428K | Sell |
9,400
-7,300
| -44% | -$332K | ﹤0.01% | 785 |
|
|
2022
Q4 | $672K | Buy |
16,700
+1,000
| +6% | +$40.3K | 0.01% | 746 |
|
|
2022
Q3 | $590K | Buy |
+15,700
| New | +$590K | 0.01% | 761 |
|
|
2022
Q1 | $1.87M | Buy |
+45,600
| New | +$1.87M | 0.02% | 450 |
|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$372K | – | 1166 |
|
|
2021
Q3 | $372K | Sell |
8,400
-12,400
| -60% | -$549K | ﹤0.01% | 844 |
|
|
2021
Q2 | $926K | Hold |
20,800
| – | – | 0.01% | 677 |
|
|
2021
Q1 | $981K | Sell |
20,800
-11,500
| -36% | -$542K | 0.01% | 668 |
|
|
2020
Q4 | $1.27M | Buy |
32,300
+1,200
| +4% | +$47.1K | 0.01% | 526 |
|
|
2020
Q3 | $1.31M | Buy |
31,100
+7,300
| +31% | +$307K | 0.01% | 473 |
|
|
2020
Q2 | $1.04M | Sell |
23,800
-2,900
| -11% | -$126K | 0.01% | 547 |
|
|
2020
Q1 | $968K | Sell |
26,700
-7,900
| -23% | -$286K | 0.01% | 570 |
|
|
2019
Q4 | $1.26M | Buy |
34,600
+8,000
| +30% | +$291K | 0.01% | 596 |
|
|
2019
Q3 | $939K | Buy |
26,600
+500
| +2% | +$17.7K | 0.01% | 710 |
|
|
2019
Q2 | $811K | Hold |
26,100
| – | – | 0.01% | 745 |
|
|
2019
Q1 | $891K | Buy |
26,100
+2,200
| +9% | +$75.1K | 0.01% | 716 |
|
|
2018
Q4 | $706K | Buy |
23,900
+300
| +1% | +$8.86K | 0.01% | 755 |
|
|
2018
Q3 | $834K | Hold |
23,600
| – | – | 0.01% | 765 |
|
|
2018
Q2 | $886K | Hold |
23,600
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $861K | Buy |
23,600
+8,400
| +55% | +$306K | 0.01% | 694 |
|
|
2017
Q4 | $587K | Buy |
+15,200
| New | +$587K | 0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$553K | – | 1156 |
|
|
2017
Q1 | $553K | Buy |
21,100
+100
| +0.5% | +$2.62K | 0.01% | 839 |
|
|
2016
Q4 | $566K | Buy |
+21,000
| New | +$566K | 0.01% | 724 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$202K | – | 1021 |
|
|
2016
Q2 | $202K | Buy |
+8,800
| New | +$202K | ﹤0.01% | 896 |
|
|
2015
Q4 | $206K | Sell |
8,800
-100
| -1% | -$2.34K | ﹤0.01% | 964 |
|
|
2015
Q3 | $223K | Buy |
+8,900
| New | +$223K | ﹤0.01% | 918 |
|