TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WERN — Werner Enterprises Inc
CIK 714142
FRANKFORT, KY
Position in WERN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$652,361
+$212,417 QoQ
Shares Held
14,959
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 267 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $21,555,680 across 10 Trucking names. WERN ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
|
37,360 | $7,669,633 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
48,498 | $3,776,538 | |
| 3 | SAIA |
Saia Inc
|
8,270 | $3,482,993 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
|
14,727 | $3,189,868 | |
| 5 | RXO |
RXO, Inc.
|
40,480 | $1,116,843 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
5,568 | $799,230 | |
| 7 | WERN |
Werner Enterprises Inc
This page
|
14,959 | $652,361 | |
| 8 | SNDR |
Schneider National, Inc.
|
12,066 | $440,770 |
All Filings in WERN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,361 | 14,959 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $439,944 | 14,959 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $448,918 | 14,959 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $456,414 | 17,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $535,242 | 19,563 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $618,434 | 21,107 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $758,163 | 21,107 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $814,518 | 21,107 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $756,262 | 21,107 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $825,704 | 21,107 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $894,302 | 21,107 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $822,116 | 21,107 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $502,458 | 11,373 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $473,232 | 10,403 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $418,824 | 10,403 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $391,152 | 10,403 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $380,890 | 9,290 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $442,761 | 9,290 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $411,268 | 9,290 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $413,590 | 9,290 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $438,209 | 9,290 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $364,353 | 9,290 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $461,470 | 10,990 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $347,804 | 7,990 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $289,717 | 7,990 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||