New York State Teachers Retirement System Werner Enterprises Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Werner Enterprises Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 67,705 shares of WERN stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,705

Previous 67,945 0.35%

Holding current value

$2.59 Million

Previous $2.43 Million 7.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.21 - $40.44 $8,210 - $9,705	-240 Reduced 0.35%	67,705 $2.61 Million
Q2 2024 Jul 24, 2024	BUY	$34.2 - $38.56 $134,269 - $151,386	3,926 Added 6.13%	67,945 $2.43 Million
Q1 2024 Apr 25, 2024	BUY	$37.29 - $42.24 $26,103 - $29,568	700 Added 1.11%	64,019 $2.5 Million
Q3 2023 Oct 25, 2023	BUY	$38.55 - $47.18 $14,841 - $18,164	385 Added 0.61%	63,319 $2.47 Million
Q2 2023 Jul 27, 2023	SELL	$43.01 - $47.08 $8,602 - $9,416	-200 Reduced 0.32%	62,934 $2.78 Million
Q1 2023 Apr 27, 2023	SELL	$40.69 - $49.45 $18,554 - $22,549	-456 Reduced 0.72%	63,134 $2.87 Million
Q3 2022 Oct 28, 2022	SELL	$37.6 - $44.84 $11,956 - $14,259	-318 Reduced 0.5%	63,590 $2.39 Million
Q2 2022 Aug 01, 2022	SELL	$36.86 - $42.83 $638,415 - $741,815	-17,320 Reduced 21.32%	63,908 $2.46 Million
Q1 2022 Apr 27, 2022	SELL	$41.0 - $48.4 $11,029 - $13,019	-269 Reduced 0.33%	81,228 $3.33 Million
Q4 2021 Jan 24, 2022	BUY	$42.14 - $48.07 $300,078 - $342,306	7,121 Added 9.57%	81,497 $3.88 Million
Q3 2021 Oct 25, 2021	SELL	$43.8 - $48.38 $31,448 - $34,736	-718 Reduced 0.96%	74,376 $3.29 Million
Q2 2021 Jul 21, 2021	SELL	$42.66 - $48.91 $217,438 - $249,294	-5,097 Reduced 6.36%	75,094 $3.34 Million
Q1 2021 Apr 22, 2021	SELL	$38.8 - $48.04 $411,279 - $509,224	-10,600 Reduced 11.68%	80,191 $3.78 Million
Q4 2020 Jan 25, 2021	SELL	$38.02 - $44.65 $11,406 - $13,395	-300 Reduced 0.33%	90,791 $3.56 Million
Q3 2020 Nov 06, 2020	BUY	$41.94 - $47.06 $222,282 - $249,418	5,300 Added 6.18%	91,091 $0
Q2 2020 Jul 21, 2020	BUY	$33.44 - $46.22 $234,079 - $323,540	7,000 Added 8.88%	85,791 $3.73 Million
Q4 2019 Jan 24, 2020	SELL	$33.8 - $38.85 $6,759 - $7,770	-200 Reduced 0.25%	78,791 $2.87 Million
Q2 2019 Jul 18, 2019	SELL	$27.88 - $36.13 $2,788 - $3,613	-100 Reduced 0.13%	78,991 $2.46 Million
Q1 2019 May 07, 2019	SELL	$29.17 - $35.13 $2,917 - $3,513	-100 Reduced 0.13%	79,091 $2.7 Million
Q4 2018 Jan 28, 2019	SELL	$29.11 - $35.71 $190,292 - $233,436	-6,537 Reduced 7.63%	79,191 $2.34 Million
Q3 2018 Nov 02, 2018	SELL	$35.15 - $40.65 $5,729 - $6,625	-163 Reduced 0.19%	85,728 $3.03 Million
Q1 2018 May 01, 2018	BUY	$35.65 - $42.9 $49,910 - $60,060	1,400 Added 1.66%	85,891 $3.14 Million
Q4 2017 Feb 12, 2018	BUY	$33.65 - $39.65 $174,980 - $206,180	5,200 Added 6.56%	84,491 $3.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,291	79,291 $2.33 Million

Others Institutions Holding WERN

# of Institutions

270

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.43B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

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New York State Teachers Retirement System Werner Enterprises Inc Transaction History