State of Tennessee, Department of Treasury
Position in WERN — Werner Enterprises Inc
CIK 1587973
NASHVILLE, TN
Position in WERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,200,234
+$356,785 QoQ
Shares Held
27,522
-4.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 269 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $41,538,830 across 10 Trucking names. WERN ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
72,467 | $15,696,352 | |
| 2 | XPO |
XPO, Inc.
|
47,997 | $9,853,304 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
69,122 | $5,382,530 | |
| 4 | SAIA |
Saia Inc
|
11,343 | $4,777,217 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
11,743 | $1,685,590 | |
| 6 | RXO |
RXO, Inc.
|
60,283 | $1,663,207 | |
| 7 | WERN |
Werner Enterprises Inc
This page
|
27,522 | $1,200,234 | |
| 8 | SNDR |
Schneider National, Inc.
|
24,361 | $889,907 |
All Filings in WERN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,234 | 27,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $843,449 | 28,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $429,293 | 14,305 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $406,275 | 15,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $422,328 | 15,436 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $452,274 | 15,436 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $554,461 | 15,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $835,589 | 21,653 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,325,046 | 29,992 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,364,336 | 29,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,286,307 | 31,950 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,201,320 | 31,950 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,142,479 | 29,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,215,404 | 29,644 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,412,833 | 29,644 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,312,339 | 29,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,451,173 | 32,596 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,537,553 | 32,596 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,384,269 | 35,295 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,415,063 | 33,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,466,961 | 33,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,309,856 | 36,124 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||