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Werner Enterprises shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Werner Enterprises

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All positions including Werner Enterprises held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Werner Enterprises by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-12-31 $490k 14k 34.25
2025-09-30 $406k 15k 26.32
2025-06-30 $422k 15k 27.36
2025-03-31 $452k 15k 29.30
2024-12-31 $555k 15k 35.92
2024-09-30 $836k 22k 38.59
2023-06-30 $1.3M 30k 44.18
2023-03-31 $1.4M 30k 45.49
2022-12-31 $1.3M 32k 40.25
2022-09-30 $1.1M 30k 38.52
2022-06-30 $1.1M 30k 38.52
2022-03-31 $1.2M 30k 40.99
2021-12-31 $1.4M 30k 47.67
2021-09-30 $1.3M 30k 44.29
2021-06-30 $1.5M 33k 44.51
2021-03-31 $1.5M 33k 47.18
2020-12-31 $1.4M 35k 39.21
2020-09-30 $1.4M 34k 41.99
2020-06-30 $1.5M 34k 43.53
2020-03-31 $1.3M 36k 36.26
2019-12-31 $1.2M 33k 36.40
2019-09-30 $1.3M 38k 35.29
2019-06-30 $1.1M 37k 31.09
2019-03-31 $1.4M 40k 34.14
2018-12-31 $1.2M 40k 29.53
2018-09-30 $1.4M 39k 35.35
2018-06-30 $1.5M 40k 37.55
2018-03-31 $1.5M 40k 36.50
2017-12-31 $1.5M 40k 38.65
2017-09-30 $1.5M 40k 36.55
2017-06-30 $1.2M 40k 29.35
2017-03-31 $1.0M 40k 26.20
2016-12-31 $1.1M 40k 26.95
2013-12-31 $297k 12k 24.75
2013-09-30 $2.1M 92k 23.33

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View all positions for State of Tennessee, Treasury Department

Top funds holding Werner Enterprises

BlackRock
Vanguard Group
Dimensional Fund Advisors
FMR
Victory Capital Management
DePrince Race & Zollo
State Street Corporation
American Century Companies
Nuance Investments
Invesco
Allspring Global Investments Holdings
Geode Capital Management
Charles Schwab Investment Management
Vaughan Nelson Investment Management
Allianz Asset Management

View all funds holding Werner Enterprises