California Public Employees Retirement System Werner Enterprises Inc Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $5.3 Million - $6.08 Million	-124,220 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $739,295 - $915,354	-19,054 Reduced 13.3%	124,220 $5.86 Million
Q4 2020 Feb 02, 2021	BUY	$38.02 - $44.65 $189,491 - $222,535	4,984 Added 3.6%	143,274 $5.62 Million
Q3 2020 Nov 05, 2020	BUY	$41.94 - $47.06 $70,291 - $78,872	1,676 Added 1.23%	138,290 $5.81 Million
Q2 2020 Aug 12, 2020	BUY	$33.44 - $46.22 $1.14 Million - $1.58 Million	34,183 Added 33.37%	136,614 $5.95 Million

Q1 2020 May 12, 2020	SELL	$29.41 - $39.59 $833,361 - $1.12 Million	-28,336 Reduced 21.67%	102,431 $3.71 Million
Q4 2019 Jan 27, 2020	SELL	$33.8 - $38.85 $1.1 Million - $1.26 Million	-32,509 Reduced 19.91%	130,767 $4.76 Million
Q3 2019 Oct 31, 2019	BUY	$29.74 - $35.49 $453,832 - $541,577	15,260 Added 10.31%	163,276 $5.76 Million
Q2 2019 Aug 15, 2019	SELL	$27.88 - $36.13 $196,581 - $254,752	-7,051 Reduced 4.55%	148,016 $4.6 Million
Q1 2019 May 03, 2019	SELL	$29.17 - $35.13 $192,405 - $231,717	-6,596 Reduced 4.08%	155,067 $5.3 Million
Q4 2018 Feb 08, 2019	BUY	$29.11 - $35.71 $44,247 - $54,279	1,520 Added 0.95%	161,663 $4.78 Million
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $1.06 Million - $1.23 Million	30,185 Added 23.23%	160,143 $5.66 Million
Q2 2018 Aug 15, 2018	SELL	$34.0 - $40.25 $683,638 - $809,306	-20,107 Reduced 13.4%	129,958 $4.88 Million
Q1 2018 May 11, 2018	SELL	$35.65 - $42.9 $628,580 - $756,412	-17,632 Reduced 10.51%	150,065 $5.48 Million
Q4 2017 Feb 06, 2018	BUY	$33.65 - $39.65 $55,556 - $65,462	1,651 Added 0.99%	167,697 $6.48 Million
Q3 2017 Nov 15, 2017	BUY	$29.15 - $36.55 $4.84 Million - $6.07 Million	166,046	166,046 $6.07 Million

Others Institutions Holding WERN

# of Institutions

241

Shares Held

58.4M

Call Options Held

8.9K

Put Options Held

11K

Black Rock Inc. New York, NY

10.1M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.42M
Shares

$156 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.79M
Shares

$92.3 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

3.06M
Shares

$74.5 Million
0.06% of portfolio
Victory Capital Management Inc

3.06M
Shares

$74.4 Million
0.05% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $1.54B
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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