New York State Common Retirement Fund Werner Enterprises Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Werner Enterprises Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 287,621 shares of WERN stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
287,621
Previous 289,270 0.57%
Holding current value
$7 Million
Previous $7.91 Million 4.35%
% of portfolio
0.01%
Previous 0.01%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$26.03 - $29.98 $42,923 - $49,437
-1,649 Reduced 0.57%
287,621 $7.57 Million
Q2 2025

Oct 08, 2025
BUY
$24.66 - $30.08 $822,682 - $1 Million
33,361 Added 13.04%
289,270 $7.91 Million
Q2 2025

Aug 13, 2025
BUY
$24.66 - $30.08 $822,682 - $1 Million
33,361 Added 13.04%
289,270 $7.91 Million
Q1 2025

Oct 08, 2025
BUY
$29.25 - $38.23 $93,541 - $122,259
3,198 Added 1.27%
255,909 $7.5 Million
Q1 2025

May 01, 2025
BUY
$29.25 - $38.23 $93,541 - $122,259
3,198 Added 1.27%
255,909 $7.5 Million
Q4 2024

Oct 08, 2025
BUY
$35.64 - $41.8 $328,565 - $385,354
9,219 Added 3.79%
252,711 $9.08 Million
Q4 2024

Jan 31, 2025
BUY
$35.64 - $41.8 $328,565 - $385,354
9,219 Added 3.79%
252,711 $9.08 Million
Q3 2024

Oct 08, 2025
SELL
$34.21 - $40.44 $1.57 Million - $1.85 Million
-45,778 Reduced 15.83%
243,492 $9.39 Million
Q3 2024

Oct 28, 2024
BUY
$34.21 - $40.44 $195,646 - $231,276
5,719 Added 2.41%
243,492 $9.4 Million
Q2 2024

Oct 08, 2025
SELL
$34.2 - $38.56 $1.76 Million - $1.99 Million
-51,497 Reduced 17.8%
237,773 $8.52 Million
Q2 2024

Jul 31, 2024
BUY
$34.2 - $38.56 $7.19 Million - $8.1 Million
210,089 Added 758.88%
237,773 $8.52 Million
Q1 2024

Oct 08, 2025
SELL
$37.29 - $42.24 $9.75 Million - $11 Million
-261,586 Reduced 90.43%
27,684 $1.08 Million
Q1 2024

May 07, 2024
BUY
$37.29 - $42.24 $67,942 - $76,961
1,822 Added 7.05%
27,684 $1.08 Million
Q4 2023

Oct 08, 2025
SELL
$35.99 - $43.02 $9.48 Million - $11.3 Million
-263,408 Reduced 91.06%
25,862 $1.1 Million
Q4 2023

Feb 01, 2024
SELL
$35.99 - $43.02 $11,156 - $13,336
-310 Reduced 1.18%
25,862 $1.1 Million
Q3 2023

Oct 08, 2025
SELL
$38.55 - $47.18 $10.1 Million - $12.4 Million
-263,098 Reduced 90.95%
26,172 $1.02 Million
Q3 2023

Nov 07, 2023
SELL
$38.55 - $47.18 $5,397 - $6,605
-140 Reduced 0.53%
26,172 $1.02 Million
Q2 2023

Oct 08, 2025
SELL
$43.01 - $47.08 $11.3 Million - $12.4 Million
-262,958 Reduced 90.9%
26,312 $1.16 Million
Q2 2023

Aug 07, 2023
SELL
$43.01 - $47.08 $302,403 - $331,019
-7,031 Reduced 21.09%
26,312 $1.16 Million
Q1 2023

Oct 08, 2025
SELL
$40.69 - $49.45 $590,208 - $717,272
-14,505 Reduced 30.31%
33,343 $1.52 Million
Q1 2023

May 02, 2023
SELL
$40.69 - $49.45 $590,208 - $717,272
-14,505 Reduced 30.31%
33,343 $1.52 Million
Q4 2022

Oct 08, 2025
SELL
$37.26 - $44.35 $9 Million - $10.7 Million
-241,422 Reduced 83.46%
47,848 $1.93 Million
Q4 2022

Jan 30, 2023
BUY
$37.26 - $44.35 $94,416 - $112,382
2,534 Added 5.59%
47,848 $1.93 Million
Q3 2022

Nov 08, 2022
BUY
$37.6 - $44.84 $7,933 - $9,461
211 Added 0.47%
45,314 $1.7 Million
Q2 2022

Aug 04, 2022
SELL
$36.86 - $42.83 $5,529 - $6,424
-150 Reduced 0.33%
45,103 $1.74 Million
Q1 2022

May 05, 2022
BUY
$41.0 - $48.4 $1,968 - $2,323
48 Added 0.11%
45,253 $1.86 Million
Q4 2021

Feb 02, 2022
BUY
$42.14 - $48.07 $4,424 - $5,047
105 Added 0.23%
45,205 $2.15 Million
Q3 2021

Nov 02, 2021
SELL
$43.8 - $48.38 $472,996 - $522,455
-10,799 Reduced 19.32%
45,100 $2 Million
Q2 2021

Aug 02, 2021
BUY
$42.66 - $48.91 $29,819 - $34,188
699 Added 1.27%
55,899 $2.49 Million
Q4 2020

Feb 08, 2021
SELL
$38.02 - $44.65 $1.43 Million - $1.68 Million
-37,600 Reduced 40.52%
55,200 $2.17 Million
Q3 2020

Nov 05, 2020
SELL
$41.94 - $47.06 $155,178 - $174,122
-3,700 Reduced 3.83%
92,800 $3.9 Million
Q2 2020

Aug 07, 2020
SELL
$33.44 - $46.22 $494,911 - $684,056
-14,800 Reduced 13.3%
96,500 $4.2 Million
Q1 2020

May 06, 2020
SELL
$29.41 - $39.59 $1.06 Million - $1.43 Million
-36,000 Reduced 24.44%
111,300 $4.04 Million
Q4 2019

Feb 05, 2020
SELL
$33.8 - $38.85 $1.29 Million - $1.49 Million
-38,306 Reduced 20.64%
147,300 $5.36 Million
Q3 2019

Nov 07, 2019
SELL
$29.74 - $35.49 $2,974 - $3,549
-100 Reduced 0.05%
185,606 $6.55 Million
Q2 2019

Aug 09, 2019
BUY
$27.88 - $36.13 $278,800 - $361,300
10,000 Added 5.69%
185,706 $5.77 Million
Q1 2019

May 08, 2019
BUY
$29.17 - $35.13 $437,550 - $526,950
15,000 Added 9.33%
175,706 $6 Million
Q4 2018

Feb 08, 2019
SELL
$29.11 - $35.71 $269,937 - $331,138
-9,273 Reduced 5.46%
160,706 $4.75 Million
Q3 2018

Nov 07, 2018
BUY
$35.15 - $40.65 $2.42 Million - $2.8 Million
68,773 Added 67.95%
169,979 $6.01 Million
Q2 2018

Aug 10, 2018
BUY
$34.0 - $40.25 $1.31 Million - $1.55 Million
38,400 Added 61.14%
101,206 $3.8 Million
Q4 2017

Feb 13, 2018
SELL
$33.65 - $39.65 $19,315 - $22,759
-574 Reduced 0.91%
62,806 $2.43 Million
Q2 2017

Aug 11, 2017
BUY
N/A
63,380
63,380 $1.86 Million

Others Institutions Holding WERN

# of Institutions
247
Shares Held
57.5M
Call Options Held
8.9K
Put Options Held
11K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • 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...
More about WERN
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