New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Werner Enterprises WERN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$2.46M Buy
56,530
+653
+1% +$24.6K ﹤0.01% 1048
2026
Q1 		$1.64M Sell
55,877
-2,045
-4% -$66.3K ﹤0.01% 1122
2025
Q4 		$1.74M Sell
57,922
-1,375
-2% -$37.8K ﹤0.01% 1162
2025
Q3 		$1.56M Sell
59,297
-387
-0.6% -$10.9K ﹤0.01% 1193
2025
Q2 		$1.63M Sell
59,684
-6,221
-9% -$170K ﹤0.01% 1169
2025
Q1 		$1.93M Sell
65,905
-1,800
-3% -$60.5K ﹤0.01% 1096
2024
Q4 		$2.43M Hold
67,705
– – 0.01% 1053
2024
Q3 		$2.61M Sell
67,705
-240
-0.4% -$8.88K 0.01% 1035
2024
Q2 		$2.43M Buy
67,945
+3,926
+6% +$144K 0.01% 1040
2024
Q1 		$2.5M Buy
64,019
+700
+1% +$27.9K 0.01% 1051
2023
Q4 		$2.68M Hold
63,319
– – 0.01% 1025
2023
Q3 		$2.47M Buy
63,319
+385
+0.6% +$16.5K 0.01% 1030
2023
Q2 		$2.78M Sell
62,934
-200
-0.3% -$8.99K 0.01% 990
2023
Q1 		$2.87M Sell
63,134
-456
-0.7% -$20.7K 0.01% 979
2022
Q4 		$2.56M Hold
63,590
– – 0.01% 1009
2022
Q3 		$2.39M Sell
63,590
-318
-0.5% -$13K 0.01% 993
2022
Q2 		$2.46M Sell
63,908
-17,320
-21% -$682K 0.01% 1002
2022
Q1 		$3.33M Sell
81,228
-269
-0.3% -$11.8K 0.01% 971
2021
Q4 		$3.88M Buy
81,497
+7,121
+10% +$326K 0.01% 939
2021
Q3 		$3.29M Sell
74,376
-718
-1% -$32.9K 0.01% 989
2021
Q2 		$3.34M Sell
75,094
-5,097
-6% -$238K 0.01% 987
2021
Q1 		$3.78M Sell
80,191
-10,600
-12% -$461K 0.01% 940
2020
Q4 		$3.56M Sell
90,791
-300
-0.3% -$12.2K 0.01% 919
2020
Q3 		$3.83M Buy
91,091
+5,300
+6% +$235K 0.01% 792
2020
Q2 		$3.73M Buy
85,791
+7,000
+9% +$288K 0.01% 824
2020
Q1 		$2.86M Hold
78,791
– – 0.01% 824
2019
Q4 		$2.87M Sell
78,791
-200
-0.3% -$7.32K 0.01% 988
2019
Q3 		$2.79M Hold
78,991
– – 0.01% 971
2019
Q2 		$2.46M Sell
78,991
-100
-0.1% -$3.23K 0.01% 1010
2019
Q1 		$2.7M Sell
79,091
-100
-0.1% -$3.33K 0.01% 997
2018
Q4 		$2.34M Sell
79,191
-6,537
-8% -$213K 0.01% 1014
2018
Q3 		$3.03M Sell
85,728
-163
-0.2% -$6.04K 0.01% 1015
2018
Q2 		$3.23M Hold
85,891
– – 0.01% 1001
2018
Q1 		$3.13M Buy
85,891
+1,400
+2% +$54.5K 0.01% 982
2017
Q4 		$3.27M Buy
84,491
+5,200
+7% +$189K 0.01% 990
2017
Q3 		$2.9M Hold
79,291
– – 0.01% 1023
2017
Q2 		$2.33M Sell
79,291
-300
-0.4% -$8.17K 0.01% 1088
2017
Q1 		$2.08M Hold
79,591
– – 0.01% 1121
2016
Q4 		$2.15M Hold
79,591
– – 0.01% 1131
2016
Q3 		$1.85M Sell
79,591
-300
-0.4% -$7.13K ﹤0.01% 1143
2016
Q2 		$1.83M Hold
79,891
– – ﹤0.01% 1145
2016
Q1 		$2.17M Hold
79,891
– – 0.01% 1118
2015
Q4 		$1.87M Hold
79,891
– – 0.01% 1162
2015
Q3 		$2M Hold
79,891
– – 0.01% 1140
2015
Q2 		$2.1M Sell
79,891
-300
-0.4% -$8.53K 0.01% 1159
2015
Q1 		$2.52M Hold
80,191
– – 0.01% 1121
2014
Q4 		$2.5M Hold
80,191
– – 0.01% 1111
2014
Q3 		$2.02M Sell
80,191
-100
-0.1% -$2.53K 0.01% 1153
2014
Q2 		$2.13M Sell
80,291
-600
-0.7% -$15.5K 0.01% 1164
2014
Q1 		$2.06M Sell
80,891
-200
-0.2% -$5.12K 0.01% 1178
2013
Q4 		$2M Sell
81,091
-4,890
-6% -$116K 0.01% 1195
2013
Q3 		$2.01M Sell
85,981
-600
-0.7% -$14.3K 0.01% 1174
2013
Q2 		$2.09M Buy
+86,581
New +$2.07M 0.01% 1140

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

New York State Teachers Retirement System (NYSTRS)'s WERN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Werner Enterprises (WERN) stake by 1.2% in Q2 2026, buying an estimated $24.6K and bringing the position to 56,530 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

New York State Teachers Retirement System (NYSTRS) first reported a position in WERN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.88M in Q4 2021. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 56,530 shares of Werner Enterprises worth $2.46M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 653 Werner Enterprises shares in Q2 2026, an estimated $24.6K.
  • Werner Enterprises made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1048 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Werner Enterprises in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Werner Enterprises position peaked at $3.88M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.