Teachers Retirement System of the State of Kentucky’s Werner Enterprises WERN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$535K	Sell	19,563 -1,544	-7%	-$42.2K	﹤0.01%	1336
2025 Q1	$618K	Hold	21,107	–	–	0.01%	1286
2024 Q4	$758K	Hold	21,107	–	–	0.01%	1227
2024 Q3	$814K	Hold	21,107	–	–	0.01%	1200
2024 Q2	$757K	Hold	21,107	–	–	0.01%	1184
2024 Q1	$825K	Hold	21,107	–	–	0.01%	1167
2023 Q4	$894K	Hold	21,107	–	–	0.01%	1135
2023 Q3	$822K	Buy	21,107 +9,734	+86%	+$379K	0.01%	1105
2023 Q2	$502K	Buy	11,373 +970	+9%	+$42.8K	﹤0.01%	1280
2023 Q1	$474K	Hold	10,403	–	–	﹤0.01%	1282
2022 Q4	$419K	Hold	10,403	–	–	﹤0.01%	1328
2022 Q3	$391K	Buy	+10,403	New	+$391K	﹤0.01%	1263
2022 Q1	$381K	Hold	9,290	–	–	﹤0.01%	1425
2021 Q4	$443K	Hold	9,290	–	–	﹤0.01%	1373
2021 Q3	$411K	Hold	9,290	–	–	﹤0.01%	1392
2021 Q2	$414K	Hold	9,290	–	–	﹤0.01%	1413
2021 Q1	$438K	Hold	9,290	–	–	﹤0.01%	1356
2020 Q4	$364K	Sell	9,290 -1,700	-15%	-$66.6K	﹤0.01%	1362
2020 Q3	$461K	Buy	10,990 +3,000	+38%	+$126K	0.01%	1113
2020 Q2	$348K	Hold	7,990	–	–	﹤0.01%	1245
2020 Q1	$290K	Hold	7,990	–	–	﹤0.01%	1210
2019 Q4	$291K	Hold	7,990	–	–	﹤0.01%	1399
2019 Q3	$282K	Hold	7,990	–	–	﹤0.01%	1385
2019 Q2	$248K	Hold	7,990	–	–	﹤0.01%	1466
2019 Q1	$273K	Hold	7,990	–	–	﹤0.01%	1449
2018 Q4	$236K	Hold	7,990	–	–	﹤0.01%	1461
2018 Q3	$282K	Hold	7,990	–	–	﹤0.01%	1502
2018 Q2	$300K	Hold	7,990	–	–	﹤0.01%	1489
2018 Q1	$292K	Hold	7,990	–	–	﹤0.01%	1471
2017 Q4	$309K	Hold	7,990	–	–	﹤0.01%	1450
2017 Q3	$292K	Hold	7,990	–	–	﹤0.01%	1471
2017 Q2	$235K	Hold	7,990	–	–	﹤0.01%	1530
2017 Q1	$209K	Sell	7,990 -1,010	-11%	-$26.4K	﹤0.01%	1565
2016 Q4	$243K	Hold	9,000	–	–	﹤0.01%	1531
2016 Q3	$209K	Hold	9,000	–	–	﹤0.01%	1526
2016 Q2	$207K	Hold	9,000	–	–	﹤0.01%	1518
2016 Q1	$244K	Sell	9,000 -5,000	-36%	-$136K	﹤0.01%	1457
2015 Q4	$327K	Hold	14,000	–	–	﹤0.01%	1376
2015 Q3	$351K	Hold	14,000	–	–	﹤0.01%	1345
2015 Q2	$368K	Hold	14,000	–	–	﹤0.01%	1401
2015 Q1	$440K	Buy	14,000 +6,700	+92%	+$211K	0.01%	1332
2014 Q4	$227K	Hold	7,300	–	–	﹤0.01%	1545
2014 Q3	$184K	Hold	7,300	–	–	﹤0.01%	1578
2014 Q2	$194K	Hold	7,300	–	–	﹤0.01%	1595
2014 Q1	$186K	Hold	7,300	–	–	﹤0.01%	1582
2013 Q4	$181K	Hold	7,300	–	–	﹤0.01%	1589
2013 Q3	$170K	Sell	7,300 -6,900	-49%	-$161K	﹤0.01%	1627
2013 Q2	$343K	Buy	+14,200	New	+$343K	﹤0.01%	1444