State of Tennessee, Department of Treasury’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Buy |
28,679
+14,374
| +100% | +$466K | ﹤0.01% | 1267 |
|
|
2025
Q4 | $490K | Sell |
14,305
-1,131
| -7% | -$31.1K | ﹤0.01% | 1424 |
|
|
2025
Q3 | $406K | Hold |
15,436
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q2 | $422K | Hold |
15,436
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $452K | Hold |
15,436
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q4 | $554K | Sell |
15,436
-6,217
| -29% | -$238K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $836K | Buy |
+21,653
| New | +$801K | ﹤0.01% | 1272 |
|
|
2023
Q3 | – | Sell |
-29,992
| Closed | -$1.33M | – | 1735 |
|
|
2023
Q2 | $1.33M | Hold |
29,992
| – | – | 0.01% | 1051 |
|
|
2023
Q1 | $1.36M | Sell |
29,992
-1,958
| -6% | -$88.9K | 0.01% | 982 |
|
|
2022
Q4 | $1.29M | Hold |
31,950
| – | – | 0.01% | 1026 |
|
|
2022
Q3 | $1.2M | Buy |
31,950
+2,306
| +8% | +$93.9K | 0.01% | 1018 |
|
|
2022
Q2 | $1.14M | Hold |
29,644
| – | – | 0.01% | 1047 |
|
|
2022
Q1 | $1.22M | Hold |
29,644
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $1.41M | Hold |
29,644
| – | – | 0.01% | 1005 |
|
|
2021
Q3 | $1.31M | Sell |
29,644
-2,952
| -9% | -$135K | 0.01% | 1023 |
|
|
2021
Q2 | $1.45M | Hold |
32,596
| – | – | 0.01% | 1020 |
|
|
2021
Q1 | $1.54M | Sell |
32,596
-2,699
| -8% | -$117K | 0.01% | 968 |
|
|
2020
Q4 | $1.38M | Buy |
35,295
+1,595
| +5% | +$64.9K | 0.01% | 945 |
|
|
2020
Q3 | $1.42M | Hold |
33,700
| – | – | 0.01% | 827 |
|
|
2020
Q2 | $1.47M | Sell |
33,700
-2,424
| -7% | -$99.8K | 0.01% | 819 |
|
|
2020
Q1 | $1.31M | Buy |
36,124
+3,378
| +10% | +$121K | 0.01% | 822 |
|
|
2019
Q4 | $1.19M | Sell |
32,746
-5,398
| -14% | -$197K | 0.01% | 990 |
|
|
2019
Q3 | $1.35M | Buy |
38,144
+1,600
| +4% | +$52.1K | 0.01% | 959 |
|
|
2019
Q2 | $1.14M | Sell |
36,544
-3,317
| -8% | -$107K | 0.01% | 985 |
|
|
2019
Q1 | $1.36M | Hold |
39,861
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $1.18M | Buy |
39,861
+792
| +2% | +$25.8K | 0.01% | 936 |
|
|
2018
Q3 | $1.38M | Sell |
39,069
-931
| -2% | -$34.5K | 0.01% | 936 |
|
|
2018
Q2 | $1.5M | Hold |
40,000
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $1.46M | Hold |
40,000
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $1.55M | Hold |
40,000
| – | – | 0.01% | 935 |
|
|
2017
Q3 | $1.46M | Hold |
40,000
| – | – | 0.01% | 958 |
|
|
2017
Q2 | $1.17M | Hold |
40,000
| – | – | 0.01% | 1078 |
|
|
2017
Q1 | $1.05M | Hold |
40,000
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1.08M | Buy |
+40,000
| New | +$1.03M | 0.01% | 1075 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$297K | – | 1401 |
|
|
2013
Q4 | $297K | Sell |
12,000
-80,000
| -87% | -$1.9M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $2.15M | Buy |
+92,000
| New | +$2.2M | 0.01% | 778 |
|
Other funds holding WERN
VPM
DRZID
VCM
State of Tennessee, Department of Treasury's WERN Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Werner Enterprises (WERN) stake by 100% in Q1 2026, buying an estimated $466K and bringing the position to 28,679 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.
State of Tennessee, Department of Treasury first reported a position in WERN in Q3 2013 and has held it in 36 quarters since. The position peaked at $2.15M in Q3 2013. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.
- State of Tennessee, Department of Treasury held 28,679 shares of Werner Enterprises worth $843K as of Q1 2026.
- State of Tennessee, Department of Treasury bought 14,374 Werner Enterprises shares in Q1 2026, an estimated $466K.
- Werner Enterprises made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1267 holding.
- State of Tennessee, Department of Treasury first reported a position in Werner Enterprises in Q3 2013 and has held it in 36 quarters since.
- State of Tennessee, Department of Treasury's Werner Enterprises position peaked at $2.15M in Q3 2013.
- 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.