Teachers Retirement System of the State of Kentucky’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
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|
2025
Q1 | $618K | Hold |
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|
2024
Q4 | $758K | Hold |
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|
2024
Q3 | $814K | Hold |
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|
2024
Q2 | $757K | Hold |
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|
2024
Q1 | $825K | Hold |
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|
2023
Q4 | $894K | Hold |
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|
2023
Q3 | $822K | Buy |
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|
2023
Q2 | $502K | Buy |
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|
2023
Q1 | $474K | Hold |
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|
2022
Q4 | $419K | Hold |
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|
2022
Q3 | $391K | Buy |
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|
2022
Q1 | $381K | Hold |
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|
2021
Q4 | $443K | Hold |
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|
2021
Q3 | $411K | Hold |
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|
2021
Q2 | $414K | Hold |
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|
2021
Q1 | $438K | Hold |
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|
2020
Q4 | $364K | Sell |
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|
2020
Q3 | $461K | Buy |
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|
2020
Q2 | $348K | Hold |
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|
2020
Q1 | $290K | Hold |
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|
2019
Q4 | $291K | Hold |
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|
2019
Q3 | $282K | Hold |
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|
2019
Q2 | $248K | Hold |
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|
2019
Q1 | $273K | Hold |
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|
2018
Q4 | $236K | Hold |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $300K | Hold |
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|
2018
Q1 | $292K | Hold |
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|
2017
Q4 | $309K | Hold |
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|
2017
Q3 | $292K | Hold |
|
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|
2017
Q2 | $235K | Hold |
|
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|
2017
Q1 | $209K | Sell |
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|
2016
Q4 | $243K | Hold |
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|
2016
Q3 | $209K | Hold |
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|
2016
Q2 | $207K | Hold |
|
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|
2016
Q1 | $244K | Sell |
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|
2015
Q4 | $327K | Hold |
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|
2015
Q3 | $351K | Hold |
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|
2015
Q2 | $368K | Hold |
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|
2015
Q1 | $440K | Buy |
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|
2014
Q4 | $227K | Hold |
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|
2014
Q3 | $184K | Hold |
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|
2014
Q2 | $194K | Hold |
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|
2014
Q1 | $186K | Hold |
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|
2013
Q4 | $181K | Hold |
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|
2013
Q3 | $170K | Sell |
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|
2013
Q2 | $343K | Buy |
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