LSERS
WERN icon

Louisiana State Employees Retirement System’s Werner Enterprises WERN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
26,300
-300
-1% -$11.3K 0.02% 1031
2026
Q1 		$782K Sell
26,600
-800
-3% -$25.9K 0.01% 1158
2025
Q4 		$822K Sell
27,400
-100
-0.4% -$2.75K 0.01% 1134
2025
Q3 		$724K Sell
27,500
-1,400
-5% -$39.3K 0.01% 1181
2025
Q2 		$791K Sell
28,900
-200
-0.7% -$5.46K 0.01% 1105
2025
Q1 		$853K Sell
29,100
-800
-3% -$26.9K 0.02% 1055
2024
Q4 		$1.07M Hold
29,900
– – 0.02% 961
2024
Q3 		$1.15M Sell
29,900
-2,000
-6% -$74K 0.02% 930
2024
Q2 		$1.14M Buy
31,900
+13,600
+74% +$497K 0.02% 853
2024
Q1 		$716K Buy
18,300
+500
+3% +$19.9K 0.01% 1195
2023
Q4 		$754K Sell
17,800
-200
-1% -$7.83K 0.02% 1165
2023
Q3 		$701K Buy
18,000
+800
+5% +$34.3K 0.02% 1123
2023
Q2 		$760K Buy
17,200
+1,600
+10% +$71.9K 0.02% 1092
2023
Q1 		$710K Sell
15,600
-100
-0.6% -$4.54K 0.02% 1058
2022
Q4 		$632K Hold
15,700
– – 0.02% 1103
2022
Q3 		$590K Buy
15,700
+200
+1% +$8.15K 0.02% 1093
2022
Q2 		$643K Sell
15,500
-200
-1% -$7.88K 0.02% 1118
2022
Q1 		$611K Buy
15,700
+100
+0.6% +$4.4K 0.01% 1225
2021
Q4 		$743K Sell
15,600
-200
-1% -$9.16K 0.02% 1130
2021
Q3 		$699K Buy
15,800
+1,000
+7% +$45.8K 0.02% 1137
2021
Q2 		$659K Hold
14,800
– – 0.02% 1150
2021
Q1 		$698K Buy
14,800
+300
+2% +$13K 0.02% 1108
2020
Q4 		$569K Hold
14,500
– – 0.02% 1111
2020
Q3 		$609K Buy
14,500
+200
+1% +$8.86K 0.03% 852
2020
Q2 		$622K Buy
14,300
+3,600
+34% +$148K 0.04% 647
2020
Q1 		$388K Hold
10,700
– – 0.03% 784
2019
Q4 		$389K Buy
10,700
+100
+0.9% +$3.66K 0.02% 1133
2019
Q3 		$374K Sell
10,600
-500
-5% -$16.3K 0.02% 1128
2019
Q2 		$343K Sell
11,100
-600
-5% -$19.4K 0.02% 1186
2019
Q1 		$400K Hold
11,700
– – 0.02% 1135
2018
Q4 		$346K Sell
11,700
-500
-4% -$16.3K 0.02% 1146
2018
Q3 		$431K Buy
12,200
+100
+0.8% +$3.71K 0.02% 1222
2018
Q2 		$454K Buy
12,100
+300
+3% +$11.2K 0.02% 1196
2018
Q1 		$431K Buy
11,800
+500
+4% +$19.5K 0.02% 1181
2017
Q4 		$437K Sell
11,300
-700
-6% -$25.4K 0.02% 1174
2017
Q3 		$439K Buy
12,000
+300
+3% +$9.53K 0.02% 1151
2017
Q2 		$343K Buy
11,700
+400
+4% +$10.9K 0.02% 1239
2017
Q1 		$296K Buy
11,300
+300
+3% +$8.18K 0.01% 1290
2016
Q4 		$296K Sell
11,000
-600
-5% -$15.5K 0.02% 1290
2016
Q3 		$270K Sell
11,600
-300
-3% -$7.13K 0.01% 1307
2016
Q2 		$273K Sell
11,900
-500
-4% -$12.5K 0.01% 1297
2016
Q1 		$337K Buy
12,400
+100
+0.8% +$2.54K 0.02% 1218
2015
Q4 		$288K Buy
12,300
+300
+3% +$7.78K 0.01% 1260
2015
Q3 		$301K Buy
12,000
+300
+3% +$8.19K 0.02% 1244
2015
Q2 		$307K Buy
11,700
+300
+3% +$8.53K 0.01% 1299
2015
Q1 		$358K Sell
11,400
-700
-6% -$21.6K 0.02% 1219
2014
Q4 		$377K Hold
12,100
– – 0.02% 1216
2014
Q3 		$305K Sell
12,100
-100
-0.8% -$2.53K 0.01% 1281
2014
Q2 		$323K Sell
12,200
-100
-0.8% -$2.59K 0.01% 1279
2014
Q1 		$314K Sell
12,300
-200
-2% -$5.12K 0.02% 1298
2013
Q4 		$309K Buy
+12,500
New +$297K 0.01% 1304

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Louisiana State Employees Retirement System's WERN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Werner Enterprises (WERN) stake by 1.1% in Q2 2026, selling an estimated $11.3K and leaving 26,300 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #1031.

Louisiana State Employees Retirement System first reported a position in WERN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.15M in Q3 2024. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Louisiana State Employees Retirement System held 26,300 shares of Werner Enterprises worth $1.15M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Werner Enterprises shares in Q2 2026, an estimated $11.3K.
  • Werner Enterprises made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1031 holding.
  • Louisiana State Employees Retirement System first reported a position in Werner Enterprises in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Werner Enterprises position peaked at $1.15M in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.