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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$653K	Hold	14,959	–	–	﹤0.01%	1351
2026 Q1	$440K	Hold	14,959	–	–	﹤0.01%	1408
2025 Q4	$449K	Sell	14,959 -2,382	-14%	-$65.4K	﹤0.01%	1399
2025 Q3	$457K	Sell	17,341 -2,222	-11%	-$62.3K	﹤0.01%	1415
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%	+$418K	0.01%	1105
2023 Q2	$502K	Buy	11,373 +970	+9%	+$43.6K	﹤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	+$424K	﹤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%	-$69.2K	﹤0.01%	1362
2020 Q3	$461K	Buy	10,990 +3,000	+38%	+$133K	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%	-$27.5K	﹤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%	-$127K	﹤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%	+$207K	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%	-$165K	﹤0.01%	1627
2013 Q2	$343K	Buy	+14,200	New	+$340K	﹤0.01%	1444

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WERN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Werner Enterprises (WERN) position steady in Q2 2026 at 14,959 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Teachers Retirement System of the State of Kentucky first reported a position in WERN in Q2 2013 and has held it in 52 quarters since. The position peaked at $894K in Q4 2023. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,959 shares of Werner Enterprises worth $653K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Werner Enterprises share count unchanged in Q2 2026.
Werner Enterprises made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1351 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Werner Enterprises in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Werner Enterprises position peaked at $894K in Q4 2023.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.