Public Employees Retirement Association of Colorado’s Werner Enterprises WERN Stock Holding History

Public Employees Retirement Association of Colorado’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
2025 Q3	–	Sell	-119	Closed	-$3K	–	1925
2025 Q2	$3K	Hold	119	–	–	﹤0.01%	1882
2025 Q1	$3K	Sell	119 -4,147	-97%	-$139K	﹤0.01%	1902
2024 Q4	$153K	Hold	4,266	–	–	﹤0.01%	1614
2024 Q3	$165K	Hold	4,266	–	–	﹤0.01%	1609
2024 Q2	$153K	Hold	4,266	–	–	﹤0.01%	1625
2024 Q1	$167K	Hold	4,266	–	–	﹤0.01%	1611
2023 Q4	$181K	Hold	4,266	–	–	﹤0.01%	1604
2023 Q3	$166K	Hold	4,266	–	–	﹤0.01%	1616
2023 Q2	$188K	Hold	4,266	–	–	﹤0.01%	1604
2023 Q1	$194K	Sell	4,266 -863	-17%	-$39.2K	﹤0.01%	1605
2022 Q4	$206K	Hold	5,129	–	–	﹤0.01%	1583
2022 Q3	$193K	Hold	5,129	–	–	﹤0.01%	1597
2022 Q2	$198K	Hold	5,129	–	–	﹤0.01%	1625
2022 Q1	$210K	Hold	5,129	–	–	﹤0.01%	1667
2021 Q4	$244K	Hold	5,129	–	–	﹤0.01%	1654
2021 Q3	$227K	Hold	5,129	–	–	﹤0.01%	1672
2021 Q2	$228K	Hold	5,129	–	–	﹤0.01%	1702
2021 Q1	$242K	Hold	5,129	–	–	﹤0.01%	1637
2020 Q4	$201K	Hold	5,129	–	–	﹤0.01%	1643
2020 Q3	$215K	Hold	5,129	–	–	﹤0.01%	1495
2020 Q2	$223K	Hold	5,129	–	–	﹤0.01%	1468
2020 Q1	$186K	Buy	5,129 +427	+9%	+$15.4K	﹤0.01%	1392
2019 Q4	$171K	Hold	4,702	–	–	﹤0.01%	1589
2019 Q3	$166K	Hold	4,702	–	–	﹤0.01%	1602
2019 Q2	$146K	Hold	4,702	–	–	﹤0.01%	1691
2019 Q1	$161K	Hold	4,702	–	–	﹤0.01%	1621
2018 Q4	$139K	Hold	4,702	–	–	﹤0.01%	1647
2018 Q3	$166K	Hold	4,702	–	–	﹤0.01%	1697
2018 Q2	$177K	Hold	4,702	–	–	﹤0.01%	1617
2018 Q1	$172K	Hold	4,702	–	–	﹤0.01%	1611
2017 Q4	$182K	Hold	4,702	–	–	﹤0.01%	1633
2017 Q3	$172K	Hold	4,702	–	–	﹤0.01%	1589
2017 Q2	$138K	Hold	4,702	–	–	﹤0.01%	1655
2017 Q1	$123K	Sell	4,702 -2,592	-36%	-$70.6K	﹤0.01%	1670
2016 Q4	$197K	Sell	7,294 -2,659	-27%	-$68.5K	﹤0.01%	1584
2016 Q3	$232K	Hold	9,953	–	–	﹤0.01%	1516
2016 Q2	$229K	Hold	9,953	–	–	﹤0.01%	1512
2016 Q1	$270K	Hold	9,953	–	–	﹤0.01%	1472
2015 Q4	$233K	Hold	9,953	–	–	﹤0.01%	1500
2015 Q3	$250K	Hold	9,953	–	–	﹤0.01%	1469
2015 Q2	$261K	Hold	9,953	–	–	﹤0.01%	1533
2015 Q1	$313K	Hold	9,953	–	–	﹤0.01%	1458
2014 Q4	$310K	Hold	9,953	–	–	﹤0.01%	1456
2014 Q3	$251K	Hold	9,953	–	–	﹤0.01%	1522
2014 Q2	$264K	Hold	9,953	–	–	﹤0.01%	1547
2014 Q1	$254K	Hold	9,953	–	–	﹤0.01%	1551
2013 Q4	$246K	Hold	9,953	–	–	﹤0.01%	1587
2013 Q3	$232K	Hold	9,953	–	–	﹤0.01%	1572
2013 Q2	$241K	Buy	+9,953	New	+$238K	﹤0.01%	1577

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WERN Position: Q3 2025 in Review

Public Employees Retirement Association of Colorado sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 119 shares — an estimated $3K sold.

Public Employees Retirement Association of Colorado first reported a position in WERN in Q2 2013 and held it in 49 quarters. The position peaked at $313K in Q1 2015. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.

Public Employees Retirement Association of Colorado reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 119 Werner Enterprises shares in Q3 2025, an estimated $3K.
Public Employees Retirement Association of Colorado first reported a position in Werner Enterprises in Q2 2013 and held it in 49 quarters.
Public Employees Retirement Association of Colorado's Werner Enterprises position peaked at $313K in Q1 2015.
226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2025, filed 13 Nov 2025.