Teacher Retirement System Of Texas Werner Enterprises Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.29 - $42.24 $183,765 - $208,158	-4,928 Reduced 48.57%	5,218 $204,000
Q4 2023 Feb 07, 2024	SELL	$35.99 - $43.02 $250,454 - $299,376	-6,959 Reduced 40.68%	10,146 $430,000
Q3 2023 Oct 31, 2023	SELL	$38.55 - $47.18 $141,594 - $173,292	-3,673 Reduced 17.68%	17,105 $666,000
Q2 2023 Jul 19, 2023	SELL	$43.01 - $47.08 $369,670 - $404,652	-8,595 Reduced 29.26%	20,778 $918,000
Q1 2023 May 12, 2023	BUY	$40.69 - $49.45 $72,631 - $88,268	1,785 Added 6.47%	29,373 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$37.26 - $44.35 $196,621 - $234,034	5,277 Added 23.65%	27,588 $1.11 Million
Q3 2022 Nov 03, 2022	BUY	$37.6 - $44.84 $472,707 - $563,728	12,572 Added 129.09%	22,311 $839,000
Q2 2022 Aug 09, 2022	SELL	$36.86 - $42.83 $97,752 - $113,585	-2,652 Reduced 21.4%	9,739 $375,000
Q1 2022 May 09, 2022	BUY	$41.0 - $48.4 $21,361 - $25,216	521 Added 4.39%	12,391 $508,000
Q4 2021 Feb 10, 2022	BUY	$42.14 - $48.07 $84,490 - $96,380	2,005 Added 20.32%	11,870 $566,000
Q3 2021 Nov 09, 2021	BUY	$43.8 - $48.38 $73,934 - $81,665	1,688 Added 20.64%	9,865 $437,000
Q2 2021 Aug 05, 2021	BUY	$42.66 - $48.91 $51,959 - $59,572	1,218 Added 17.5%	8,177 $364,000
Q1 2021 May 11, 2021	BUY	$38.8 - $48.04 $51,177 - $63,364	1,319 Added 23.39%	6,959 $328,000
Q4 2020 Feb 11, 2021	BUY	$38.02 - $44.65 $214,432 - $251,826	5,640 New	5,640 $221,000
Q3 2018 Nov 09, 2018	SELL	$35.15 - $40.65 $335,823 - $388,370	-9,554 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$34.0 - $40.25 $28,152 - $33,327	-828 Reduced 7.98%	9,554 $359,000
Q1 2018 May 08, 2018	SELL	$35.65 - $42.9 $198,784 - $239,210	-5,576 Reduced 34.94%	10,382 $379,000
Q4 2017 Feb 06, 2018	BUY	$33.65 - $39.65 $536,986 - $632,734	15,958	15,958 $617,000

Others Institutions Holding WERN

# of Institutions

254

Shares Held

57.2M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.33B
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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