Arizona State Retirement System’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
9,469
+138
| +1% | +$8.78K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $467K | Sell |
9,331
-150
| -2% | -$7.51K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $380K | Buy |
9,481
+95
| +1% | +$3.81K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $389K | Buy |
9,386
+262
| +3% | +$10.9K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $432K | Buy |
9,124
+193
| +2% | +$9.14K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $556K | Sell |
8,931
-148
| -2% | -$9.21K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $522K | Sell |
9,079
-5,869
| -39% | -$338K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $570K | Buy |
14,948
+214
| +1% | +$8.16K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $631K | Sell |
14,734
-451
| -3% | -$19.3K | 0.01% | 1288 |
|
|
2023
Q1 | $605K | Buy |
15,185
+451
| +3% | +$18K | 0.01% | 1301 |
|
|
2022
Q4 | $452K | Buy |
14,734
+371
| +3% | +$11.4K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $338K | Sell |
14,363
-190
| -1% | -$4.47K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $396K | Buy |
14,553
+148
| +1% | +$4.03K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $457K | Sell |
14,405
-234
| -2% | -$7.42K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $493K | Sell |
14,639
-579
| -4% | -$19.5K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $494K | Buy |
15,218
+258
| +2% | +$8.38K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $564K | Sell |
14,960
-3,012
| -17% | -$114K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $743K | Sell |
17,972
-19
| -0.1% | -$785 | 0.01% | 1312 |
|
|
2020
Q4 | $569K | Sell |
17,991
-1,040
| -5% | -$32.9K | 0.01% | 1386 |
|
|
2020
Q3 | $478K | Buy |
19,031
+4,663
| +32% | +$117K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $330K | Sell |
14,368
-538
| -4% | -$12.4K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $241K | Sell |
14,906
-19,044
| -56% | -$308K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $883K | Sell |
33,950
-3,515
| -9% | -$91.4K | 0.01% | 1144 |
|
|
2019
Q3 | $833K | Sell |
37,465
-8,415
| -18% | -$187K | 0.01% | 1309 |
|
|
2019
Q2 | $1.14M | Buy |
45,880
+153
| +0.3% | +$3.8K | 0.01% | 1276 |
|
|
2019
Q1 | $1.05M | Sell |
45,727
-1,111
| -2% | -$25.6K | 0.01% | 1310 |
|
|
2018
Q4 | $1.01M | Buy |
46,838
+311
| +0.7% | +$6.68K | 0.01% | 1286 |
|
|
2018
Q3 | $1.24M | Sell |
46,527
-1,958
| -4% | -$52.4K | 0.01% | 1298 |
|
|
2018
Q2 | $1.26M | Buy |
48,485
+506
| +1% | +$13.1K | 0.01% | 1304 |
|
|
2018
Q1 | $1.27M | Sell |
47,979
-4,217
| -8% | -$112K | 0.01% | 1281 |
|
|
2017
Q4 | $1.42M | Buy |
52,196
+10,974
| +27% | +$298K | 0.01% | 1268 |
|
|
2017
Q3 | $1.17M | Buy |
41,222
+11,215
| +37% | +$318K | 0.01% | 964 |
|
|
2017
Q2 | $929K | Buy |
30,007
+324
| +1% | +$10K | 0.01% | 971 |
|
|
2017
Q1 | $825K | Buy |
29,683
+2,271
| +8% | +$63.1K | 0.01% | 1029 |
|
|
2016
Q4 | $802K | Sell |
27,412
-443
| -2% | -$13K | 0.01% | 1033 |
|
|
2016
Q3 | $825K | Sell |
27,855
-648
| -2% | -$19.2K | 0.01% | 976 |
|
|
2016
Q2 | $743K | Sell |
28,503
-6,488
| -19% | -$169K | 0.01% | 997 |
|
|
2016
Q1 | $769K | Sell |
34,991
-649
| -2% | -$14.3K | 0.01% | 1019 |
|
|
2015
Q4 | $662K | Buy |
35,640
+1,111
| +3% | +$20.6K | 0.01% | 1064 |
|
|
2015
Q3 | $564K | Buy |
+34,529
| New | +$564K | 0.01% | 1105 |
|
|
2014
Q4 | $1.04M | Buy |
55,959
+4,866
| +10% | +$90.3K | 0.01% | 1062 |
|
|
2014
Q3 | $1.17M | Sell |
51,093
-1,946
| -4% | -$44.6K | 0.01% | 952 |
|
|
2014
Q2 | $1.41M | Sell |
53,039
-325
| -0.6% | -$8.62K | 0.02% | 913 |
|
|
2014
Q1 | $1.26M | Sell |
53,364
-6,163
| -10% | -$145K | 0.02% | 936 |
|
|
2013
Q4 | $1.54M | Sell |
59,527
-8,273
| -12% | -$215K | 0.02% | 876 |
|
|
2013
Q3 | $1.44M | Buy |
67,800
+974
| +1% | +$20.7K | 0.02% | 903 |
|
|
2013
Q2 | $1.31M | Buy |
+66,826
| New | +$1.31M | 0.02% | 920 |
|