State Of New Jersey Common Pension Fund D Werner Enterprises Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Werner Enterprises Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 69,494 shares of WERN stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,494

Previous 63,307 9.77%

Holding current value

$2.49 Million

Previous $2.68 Million 1.34%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$37.29 - $42.24 $230,713 - $261,338	6,187 Added 9.77%	69,494 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$35.99 - $43.02 $198,916 - $237,771	5,527 Added 9.57%	63,307 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$38.55 - $47.18 $124,516 - $152,391	3,230 Added 5.92%	57,780 $2.25 Million
Q2 2023 Aug 02, 2023	BUY	$43.01 - $47.08 $199,867 - $218,780	4,647 Added 9.31%	54,550 $2.41 Million
Q1 2023 Apr 26, 2023	BUY	$40.69 - $49.45 $2.03 Million - $2.47 Million	49,903 New	49,903 $2.27 Million

Q3 2021 Oct 27, 2021	SELL	$43.8 - $48.38 $2.24 Million - $2.47 Million	-51,138 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$42.66 - $48.91 $222,130 - $254,674	-5,207 Reduced 9.24%	51,138 $2.28 Million
Q1 2021 Apr 27, 2021	BUY	$38.8 - $48.04 $173,009 - $214,210	4,459 Added 8.59%	56,345 $2.66 Million
Q4 2020 Feb 03, 2021	BUY	$38.02 - $44.65 $149,722 - $175,831	3,938 Added 8.21%	51,886 $2.04 Million
Q3 2020 Oct 27, 2020	BUY	$41.94 - $47.06 $90,464 - $101,508	2,157 Added 4.71%	47,948 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$33.44 - $46.22 $435,087 - $601,368	-13,011 Reduced 22.13%	45,791 $1.99 Million
Q4 2019 Jan 31, 2020	SELL	$33.8 - $38.85 $821,272 - $943,977	-24,298 Reduced 29.24%	58,802 $2.14 Million
Q3 2019 Oct 23, 2019	BUY	$29.74 - $35.49 $2.47 Million - $2.95 Million	83,100 New	83,100 $2.93 Million
Q4 2018 Jan 25, 2019	SELL	$29.11 - $35.71 $4.95 Million - $6.07 Million	-170,000 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$35.15 - $40.65 $5.98 Million - $6.91 Million	170,000 New	170,000 $6.01 Million

Others Institutions Holding WERN

# of Institutions

259

Shares Held

55.3M

Call Options Held

45.5K

Put Options Held

10.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.27B
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 Of New Jersey Common Pension Fund D Werner Enterprises Inc Transaction History