State of Michigan Retirement System
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State of Michigan Retirement System’s Werner Enterprises WERN Stock Holding History

State of Michigan 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
2024
Q2 		– Sell
-15,198
Closed -$595K – 967
2024
Q1 		$595K Hold
15,198
– – ﹤0.01% 929
2023
Q4 		$644K Hold
15,198
– – ﹤0.01% 929
2023
Q3 		$592K Buy
15,198
+700
+5% +$30K ﹤0.01% 932
2023
Q2 		$641K Sell
14,498
-400
-3% -$18K ﹤0.01% 923
2023
Q1 		$678K Sell
14,898
-100
-0.7% -$4.54K ﹤0.01% 903
2022
Q4 		$604K Buy
14,998
+100
+0.7% +$4.08K ﹤0.01% 921
2022
Q3 		$560K Sell
14,898
-200
-1% -$8.15K ﹤0.01% 911
2022
Q2 		$582K Sell
15,098
-100
-0.7% -$3.94K ﹤0.01% 913
2022
Q1 		$623K Sell
15,198
-265
-2% -$11.7K ﹤0.01% 917
2021
Q4 		$737K Hold
15,463
– – ﹤0.01% 925
2021
Q3 		$685K Buy
15,463
+1,100
+8% +$50.4K ﹤0.01% 925
2021
Q2 		$639K Sell
14,363
-6,800
-32% -$318K ﹤0.01% 929
2021
Q1 		$998K Hold
21,163
– – 0.01% 912
2020
Q4 		$830K Hold
21,163
– – 0.01% 902
2020
Q3 		$889K Buy
21,163
+300
+1% +$13.3K 0.01% 822
2020
Q2 		$908K Buy
20,863
+8,588
+70% +$354K 0.01% 789
2020
Q1 		$445K Sell
12,275
-800
-6% -$28.8K ﹤0.01% 832
2019
Q4 		$476K Buy
13,075
+200
+2% +$7.32K ﹤0.01% 919
2019
Q3 		$454K Hold
12,875
– – ﹤0.01% 912
2019
Q2 		$400K Sell
12,875
-2,700
-17% -$87.1K ﹤0.01% 926
2019
Q1 		$532K Sell
15,575
-200
-1% -$6.67K ﹤0.01% 924
2018
Q4 		$466K Sell
15,775
-700
-4% -$22.8K ﹤0.01% 922
2018
Q3 		$582K Hold
16,475
– – ﹤0.01% 924
2018
Q2 		$619K Buy
16,475
+100
+0.6% +$3.72K ﹤0.01% 919
2018
Q1 		$598K Buy
16,375
+300
+2% +$11.7K ﹤0.01% 914
2017
Q4 		$621K Sell
16,075
-800
-5% -$29.1K ﹤0.01% 910
2017
Q3 		$617K Sell
16,875
-1,600
-9% -$50.8K 0.01% 917
2017
Q2 		$542K Buy
18,475
+300
+2% +$8.17K ﹤0.01% 936
2017
Q1 		$476K Buy
18,175
+200
+1% +$5.45K ﹤0.01% 940
2016
Q4 		$484K Hold
17,975
– – ﹤0.01% 945
2016
Q3 		$418K Buy
17,975
+100
+0.6% +$2.38K ﹤0.01% 955
2016
Q2 		$411K Hold
17,875
– – ﹤0.01% 954
2016
Q1 		$485K Buy
17,875
+300
+2% +$7.61K ﹤0.01% 938
2015
Q4 		$411K Sell
17,575
-2,700
-13% -$70K ﹤0.01% 939
2015
Q3 		$509K Hold
20,275
– – ﹤0.01% 939
2015
Q2 		$532K Hold
20,275
– – ﹤0.01% 948
2015
Q1 		$637K Sell
20,275
-900
-4% -$27.8K ﹤0.01% 929
2014
Q4 		$660K Hold
21,175
– – ﹤0.01% 939
2014
Q3 		$534K Sell
21,175
-300
-1% -$7.59K ﹤0.01% 942
2014
Q2 		$569K Sell
21,475
-100
-0.5% -$2.59K ﹤0.01% 945
2014
Q1 		$550K Buy
21,575
+200
+0.9% +$5.12K ﹤0.01% 943
2013
Q4 		$529K Hold
21,375
– – ﹤0.01% 940
2013
Q3 		$499K Buy
21,375
+800
+4% +$19.1K ﹤0.01% 936
2013
Q2 		$497K Buy
+20,575
New +$493K ﹤0.01% 925

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Michigan Retirement System's WERN Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 15,198 shares — an estimated $595K sold.

State of Michigan Retirement System first reported a position in WERN in Q2 2013 and held it in 44 quarters. The position peaked at $998K in Q1 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 15,198 Werner Enterprises shares in Q2 2024, an estimated $595K.
  • State of Michigan Retirement System first reported a position in Werner Enterprises in Q2 2013 and held it in 44 quarters.
  • State of Michigan Retirement System's Werner Enterprises position peaked at $998K in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.