State Board Of Administration Of Florida Retirement System Werner Enterprises Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Werner Enterprises Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 18,082 shares of WERN stock, worth $704,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,082

Previous 18,082 -0.0%

Holding current value

$704,655

Previous $647,000 7.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.2 - $38.56 $386,631 - $435,920	-11,305 Reduced 38.47%	18,082 $647,000
Q1 2024 May 08, 2024	BUY	$37.29 - $42.24 $421,563 - $477,523	11,305 Added 62.52%	29,387 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$38.55 - $47.18 $3,469 - $4,246	90 Added 0.5%	18,082 $704,000
Q2 2023 Aug 11, 2023	SELL	$43.01 - $47.08 $490,098 - $536,476	-11,395 Reduced 38.78%	17,992 $794,000
Q1 2023 Jun 14, 2023	SELL	$40.69 - $49.45 $105,346 - $128,026	-2,589 Reduced 8.1%	29,387 $1.34 Million
Q1 2023 May 11, 2023	SELL	$40.69 - $49.45 $105,346 - $128,026	-2,589 Reduced 8.1%	29,387 $1.34 Million
Q4 2022 Jun 14, 2023	BUY	$37.26 - $44.35 $96,466 - $114,822	2,589 Added 8.81%	31,976 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$37.26 - $44.35 $12,295 - $14,635	-330 Reduced 1.02%	31,976 $1.29 Million
Q2 2022 Aug 05, 2022	BUY	$36.86 - $42.83 $159,124 - $184,897	4,317 Added 15.42%	32,306 $1.25 Million
Q1 2022 May 06, 2022	SELL	$41.0 - $48.4 $109,060 - $128,744	-2,660 Reduced 8.68%	27,989 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$42.14 - $48.07 $24,862 - $28,361	-590 Reduced 1.89%	30,649 $1.46 Million
Q3 2021 Nov 08, 2021	SELL	$43.8 - $48.38 $82,081 - $90,664	-1,874 Reduced 5.66%	31,239 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$42.66 - $48.91 $163,771 - $187,765	-3,839 Reduced 10.39%	33,113 $1.47 Million
Q1 2021 May 10, 2021	SELL	$38.8 - $48.04 $168,508 - $208,637	-4,343 Reduced 10.52%	36,952 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$38.02 - $44.65 $116,341 - $136,629	-3,060 Reduced 6.9%	41,295 $1.62 Million
Q3 2020 Nov 09, 2020	SELL	$41.94 - $47.06 $216,242 - $242,641	-5,156 Reduced 10.41%	44,355 $1.86 Million
Q2 2020 Aug 07, 2020	SELL	$33.44 - $46.22 $58,386 - $80,700	-1,746 Reduced 3.41%	49,511 $2.16 Million
Q1 2020 May 05, 2020	SELL	$29.41 - $39.59 $8,675 - $11,679	-295 Reduced 0.57%	51,257 $1.86 Million
Q4 2019 Feb 03, 2020	SELL	$33.8 - $38.85 $20,280 - $23,310	-600 Reduced 1.15%	51,552 $1.88 Million
Q2 2019 Aug 05, 2019	BUY	$27.88 - $36.13 $3,903 - $5,058	140 Added 0.27%	52,152 $1.62 Million
Q1 2019 May 03, 2019	SELL	$29.17 - $35.13 $19,543 - $23,537	-670 Reduced 1.27%	52,012 $1.78 Million
Q4 2018 Feb 01, 2019	BUY	$29.11 - $35.71 $168,022 - $206,118	5,772 Added 12.3%	52,682 $1.56 Million
Q2 2018 Aug 06, 2018	BUY	$34.0 - $40.25 $21,692 - $25,679	638 Added 1.38%	46,910 $1.76 Million
Q3 2017 Oct 31, 2017	BUY	$29.15 - $36.55 $1.35 Million - $1.69 Million	46,272	46,272 $1.69 Million

Others Institutions Holding WERN

# of Institutions

268

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 $2.47B
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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State Board Of Administration Of Florida Retirement System Werner Enterprises Inc Transaction History