Texas Permanent School Fund Werner Enterprises Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.2 - $38.56 $205,302 - $231,475	-6,003 Reduced 10.81%	49,523 $1.77 Million
Q1 2024 May 03, 2024	BUY	$37.29 - $42.24 $28,414 - $32,186	762 Added 1.39%	55,526 $2.17 Million
Q4 2023 Feb 08, 2024	BUY	$35.99 - $43.02 $33,398 - $39,922	928 Added 1.72%	54,764 $2.32 Million
Q3 2023 Nov 09, 2023	BUY	$38.55 - $47.18 $74,748 - $91,482	1,939 Added 3.74%	53,836 $2.1 Million
Q2 2023 Aug 07, 2023	SELL	$43.01 - $47.08 $35,827 - $39,217	-833 Reduced 1.58%	51,897 $2.29 Million
Q1 2023 May 01, 2023	BUY	$40.69 - $49.45 $537,677 - $653,432	13,214 Added 33.44%	52,730 $2.4 Million
Q4 2022 Feb 07, 2023	SELL	$37.26 - $44.35 $108,240 - $128,836	-2,905 Reduced 6.85%	39,516 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$37.6 - $44.84 $16,807 - $20,043	-447 Reduced 1.04%	42,421 $1.6 Million
Q2 2022 Aug 08, 2022	BUY	$36.86 - $42.83 $15,628 - $18,159	424 Added 1.0%	42,868 $1.65 Million
Q1 2022 May 06, 2022	SELL	$41.0 - $48.4 $66,789 - $78,843	-1,629 Reduced 3.7%	42,444 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$42.14 - $48.07 $69,783 - $79,603	-1,656 Reduced 3.62%	44,073 $2.1 Million
Q3 2021 Oct 28, 2021	BUY	$43.8 - $48.38 $140,729 - $155,444	3,213 Added 7.56%	45,729 $2.02 Million
Q2 2021 Jul 27, 2021	SELL	$42.66 - $48.91 $6,996 - $8,021	-164 Reduced 0.38%	42,516 $1.89 Million
Q1 2021 May 03, 2021	SELL	$38.8 - $48.04 $152,290 - $188,557	-3,925 Reduced 8.42%	42,680 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$38.02 - $44.65 $289,484 - $339,965	-7,614 Reduced 14.04%	46,605 $1.83 Million
Q3 2020 Nov 06, 2020	BUY	$41.94 - $47.06 $373,559 - $419,163	8,907 Added 19.66%	54,219 $2.28 Million
Q2 2020 Aug 04, 2020	BUY	$33.44 - $46.22 $255,214 - $352,751	7,632 Added 20.25%	45,312 $1.97 Million
Q1 2020 Apr 27, 2020	BUY	$29.41 - $39.59 $217,163 - $292,332	7,384 Added 24.37%	37,680 $1.37 Million
Q4 2019 Feb 03, 2020	BUY	$33.8 - $38.85 $5,205 - $5,982	154 Added 0.51%	30,296 $1.1 Million
Q3 2019 Oct 31, 2019	BUY	$29.74 - $35.49 $21,858 - $26,085	735 Added 2.5%	30,142 $1.06 Million
Q2 2019 Aug 09, 2019	SELL	$27.88 - $36.13 $7,416 - $9,610	-266 Reduced 0.9%	29,407 $914,000
Q1 2019 May 02, 2019	BUY	$29.17 - $35.13 $22,985 - $27,682	788 Added 2.73%	29,673 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$29.11 - $35.71 $27,334 - $33,531	939 Added 3.36%	28,885 $853,000
Q3 2018 Oct 22, 2018	SELL	$35.15 - $40.65 $34,622 - $40,040	-985 Reduced 3.4%	27,946 $988,000
Q2 2018 Jul 23, 2018	SELL	$34.0 - $40.25 $27,438 - $32,481	-807 Reduced 2.71%	28,931 $1.09 Million
Q1 2018 Apr 20, 2018	SELL	$35.65 - $42.9 $20,605 - $24,796	-578 Reduced 1.91%	29,738 $1.09 Million
Q4 2017 Jan 23, 2018	SELL	$33.65 - $39.65 $80,659 - $95,041	-2,397 Reduced 7.33%	30,316 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$29.15 - $36.55 $953,583 - $1.2 Million	32,713	32,713 $1.2 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.3M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$355 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$234 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$138 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$137 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$123 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 $2.22B
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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