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Virginia Retirement Systems’s Werner Enterprises WERN Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-9,400
Closed -$428K – 1119
2023
Q1 		$428K Sell
9,400
-7,300
-44% -$331K ﹤0.01% 785
2022
Q4 		$672K Buy
16,700
+1,000
+6% +$40.8K 0.01% 746
2022
Q3 		$590K Buy
+15,700
New +$640K 0.01% 761
2022
Q1 		$1.87M Buy
+45,600
New +$2.01M 0.02% 450
2021
Q4 		– Sell
-8,400
Closed -$372K – 1166
2021
Q3 		$372K Sell
8,400
-12,400
-60% -$568K ﹤0.01% 844
2021
Q2 		$926K Hold
20,800
– – 0.01% 677
2021
Q1 		$981K Sell
20,800
-11,500
-36% -$500K 0.01% 668
2020
Q4 		$1.27M Buy
32,300
+1,200
+4% +$48.8K 0.01% 526
2020
Q3 		$1.31M Buy
31,100
+7,300
+31% +$323K 0.01% 473
2020
Q2 		$1.04M Sell
23,800
-2,900
-11% -$119K 0.01% 547
2020
Q1 		$968K Sell
26,700
-7,900
-23% -$284K 0.01% 570
2019
Q4 		$1.26M Buy
34,600
+8,000
+30% +$293K 0.01% 596
2019
Q3 		$939K Buy
26,600
+500
+2% +$16.3K 0.01% 710
2019
Q2 		$811K Hold
26,100
– – 0.01% 745
2019
Q1 		$891K Buy
26,100
+2,200
+9% +$73.3K 0.01% 716
2018
Q4 		$706K Buy
23,900
+300
+1% +$9.78K 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% +$327K 0.01% 694
2017
Q4 		$587K Buy
+15,200
New +$552K 0.01% 778
2017
Q2 		– Sell
-21,100
Closed -$553K – 1156
2017
Q1 		$553K Buy
21,100
+100
+0.5% +$2.73K 0.01% 839
2016
Q4 		$566K Buy
+21,000
New +$541K 0.01% 724
2016
Q3 		– Sell
-8,800
Closed -$202K – 1021
2016
Q2 		$202K Buy
+8,800
New +$219K ﹤0.01% 896
2015
Q4 		$206K Sell
8,800
-100
-1% -$2.59K ﹤0.01% 964
2015
Q3 		$223K Buy
+8,900
New +$243K ﹤0.01% 918

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Virginia Retirement Systems's WERN Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 9,400 shares — an estimated $428K sold.

Virginia Retirement Systems first reported a position in WERN in Q3 2015 and held it in 25 quarters. The position peaked at $1.87M in Q1 2022. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,400 Werner Enterprises shares in Q2 2023, an estimated $428K.
  • Virginia Retirement Systems first reported a position in Werner Enterprises in Q3 2015 and held it in 25 quarters.
  • Virginia Retirement Systems's Werner Enterprises position peaked at $1.87M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.