State Of Michigan Retirement System Werner Enterprises Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$38.55 - $47.18 $26,984 - $33,026	700 Added 4.83%	15,198 $591,000
Q2 2023 Jul 26, 2023	SELL	$43.01 - $47.08 $17,204 - $18,832	-400 Reduced 2.68%	14,498 $640,000
Q1 2023 Apr 28, 2023	SELL	$40.69 - $49.45 $4,069 - $4,945	-100 Reduced 0.67%	14,898 $677,000
Q4 2022 Jan 27, 2023	BUY	$37.26 - $44.35 $3,726 - $4,435	100 Added 0.67%	14,998 $0
Q3 2022 Oct 24, 2022	SELL	$37.6 - $44.84 $7,520 - $8,968	-200 Reduced 1.32%	14,898 $560,000
Q2 2022 Aug 08, 2022	SELL	$36.86 - $42.83 $3,686 - $4,283	-100 Reduced 0.66%	15,098 $582,000
Q1 2022 May 04, 2022	SELL	$41.0 - $48.4 $10,865 - $12,826	-265 Reduced 1.71%	15,198 $623,000
Q3 2021 Oct 27, 2021	BUY	$43.8 - $48.38 $48,180 - $53,218	1,100 Added 7.66%	15,463 $685,000
Q2 2021 Jul 27, 2021	SELL	$42.66 - $48.91 $290,088 - $332,588	-6,800 Reduced 32.13%	14,363 $639,000
Q3 2020 Oct 26, 2020	BUY	$41.94 - $47.06 $12,582 - $14,118	300 Added 1.44%	21,163 $889,000
Q2 2020 Jul 29, 2020	BUY	$33.44 - $46.22 $287,182 - $396,937	8,588 Added 69.96%	20,863 $908,000
Q1 2020 May 01, 2020	BUY	$29.41 - $39.59 $347,920 - $468,349	11,830 Added 2658.43%	12,275 $445,000
Q1 2020 Apr 28, 2020	SELL	$29.41 - $39.59 $371,448 - $500,021	-12,630 Reduced 96.6%	445 $16,000
Q4 2019 Jan 24, 2020	BUY	$33.8 - $38.85 $6,759 - $7,770	200 Added 1.55%	13,075 $476,000
Q2 2019 Jul 26, 2019	SELL	$27.88 - $36.13 $75,276 - $97,551	-2,700 Reduced 17.34%	12,875 $400,000
Q1 2019 May 06, 2019	SELL	$29.17 - $35.13 $5,834 - $7,026	-200 Reduced 1.27%	15,575 $532,000
Q4 2018 Feb 01, 2019	SELL	$29.11 - $35.71 $20,377 - $24,997	-700 Reduced 4.25%	15,775 $466,000
Q2 2018 Aug 08, 2018	BUY	$34.0 - $40.25 $3,400 - $4,025	100 Added 0.61%	16,475 $619,000
Q1 2018 May 08, 2018	BUY	$35.65 - $42.9 $10,695 - $12,870	300 Added 1.87%	16,375 $598,000
Q4 2017 Feb 01, 2018	SELL	$33.65 - $39.65 $26,920 - $31,720	-800 Reduced 4.74%	16,075 $621,000
Q3 2017 Oct 19, 2017	BUY	$29.15 - $36.55 $491,906 - $616,781	16,875	16,875 $617,000

Others Institutions Holding WERN

# of Institutions

270

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$256 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$151 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$150 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$134 Million
0.14% of portfolio

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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