Retirement Systems of Alabama
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Retirement Systems of Alabama’s Werner Enterprises WERN Stock Holding History

Retirement Systems of Alabama’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
2024
Q2 		– Sell
-79,671
Closed -$3.12M – 953
2024
Q1 		$3.12M Buy
79,671
+272
+0.3% +$10.8K 0.01% 859
2023
Q4 		$3.36M Buy
79,399
+249
+0.3% +$9.76K 0.01% 836
2023
Q3 		$3.08M Buy
79,150
+3,192
+4% +$137K 0.01% 815
2023
Q2 		$3.36M Sell
75,958
-867
-1% -$39K 0.02% 818
2023
Q1 		$3.49M Sell
76,825
-646
-0.8% -$29.3K 0.02% 817
2022
Q4 		$3.12M Buy
77,471
+257
+0.3% +$10.5K 0.01% 859
2022
Q3 		$2.9M Sell
77,214
-776
-1% -$31.6K 0.01% 848
2022
Q2 		$3.01M Sell
77,990
-564
-0.7% -$22.2K 0.01% 865
2022
Q1 		$3.22M Sell
78,554
-1,147
-1% -$50.5K 0.01% 873
2021
Q4 		$3.8M Sell
79,701
-342
-0.4% -$15.7K 0.01% 852
2021
Q3 		$3.54M Buy
80,043
+5,720
+8% +$262K 0.01% 846
2021
Q2 		$3.31M Sell
74,323
-243
-0.3% -$11.3K 0.01% 866
2021
Q1 		$3.52M Sell
74,566
-1,090
-1% -$47.4K 0.01% 857
2020
Q4 		$2.97M Sell
75,656
-120
-0.2% -$4.88K 0.01% 851
2020
Q3 		$3.18M Buy
75,776
+941
+1% +$41.7K 0.01% 759
2020
Q2 		$3.26M Buy
74,835
+17,160
+30% +$707K 0.02% 737
2020
Q1 		$2.09M Sell
57,675
-107,905
-65% -$3.88M 0.01% 792
2019
Q4 		$6.03M Buy
165,580
+169
+0.1% +$6.18K 0.03% 614
2019
Q3 		$5.84M Sell
165,411
-8,695
-5% -$283K 0.03% 602
2019
Q2 		$5.41M Buy
174,106
+13,290
+8% +$429K 0.03% 630
2019
Q1 		$5.49M Buy
160,816
+103,581
+181% +$3.45M 0.03% 631
2018
Q4 		$1.69M Sell
57,235
-162
-0.3% -$5.28K 0.01% 895
2018
Q3 		$2.03M Sell
57,397
-649
-1% -$24.1K 0.01% 900
2018
Q2 		$2.18M Sell
58,046
-49
-0.1% -$1.82K 0.01% 901
2018
Q1 		$2.12M Buy
58,095
+103
+0.2% +$4.01K 0.01% 894
2017
Q4 		$2.24M Buy
57,992
+175
+0.3% +$6.36K 0.01% 881
2017
Q3 		$2.11M Buy
57,817
+94
+0.2% +$2.98K 0.01% 889
2017
Q2 		$1.69M Sell
57,723
-61
-0.1% -$1.66K 0.01% 907
2017
Q1 		$1.51M Buy
57,784
+90
+0.2% +$2.45K 0.01% 912
2016
Q4 		$1.55M Buy
57,694
+123
+0.2% +$3.17K 0.01% 910
2016
Q3 		$1.34M Sell
57,571
-48
-0.1% -$1.14K 0.01% 919
2016
Q2 		$1.32M Buy
57,619
+24
+0% +$599 0.01% 933
2016
Q1 		$1.56M Buy
57,595
+320
+0.6% +$8.12K 0.01% 942
2015
Q4 		$1.34M Buy
57,275
+748
+1% +$19.4K 0.01% 944
2015
Q3 		$1.42M Sell
56,527
-39
-0.1% -$1.06K 0.01% 945
2015
Q2 		$1.49M Sell
56,566
-155
-0.3% -$4.41K 0.01% 952
2015
Q1 		$1.78M Buy
56,721
+443
+0.8% +$13.7K 0.01% 937
2014
Q4 		$1.75M Hold
56,278
– – 0.01% 935
2014
Q3 		$1.42M Sell
56,278
-559
-1% -$14.1K 0.01% 943
2014
Q2 		$1.51M Sell
56,837
-480
-0.8% -$12.4K 0.01% 929
2014
Q1 		$1.46M Buy
57,317
+1,140
+2% +$29.2K 0.01% 921
2013
Q4 		$1.39M Hold
56,177
– – 0.01% 922
2013
Q3 		$1.31M Buy
56,177
+1,677
+3% +$40.1K 0.01% 971
2013
Q2 		$1.32M Buy
+54,500
New +$1.31M 0.01% 963

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Systems of Alabama's WERN Position: Q2 2024 in Review

Retirement Systems of Alabama sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 79,671 shares — an estimated $3.12M sold.

Retirement Systems of Alabama first reported a position in WERN in Q2 2013 and held it in 44 quarters. The position peaked at $6.03M in Q4 2019. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Retirement Systems of Alabama reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 79,671 Werner Enterprises shares in Q2 2024, an estimated $3.12M.
  • Retirement Systems of Alabama first reported a position in Werner Enterprises in Q2 2013 and held it in 44 quarters.
  • Retirement Systems of Alabama's Werner Enterprises position peaked at $6.03M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Retirement Systems of Alabama's 13F filing for Q2 2024, filed 24 Jul 2024.