California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,612
| Closed | -$4.45M | – | 2926 |
|
|
2021
Q1 | $4.45M | Sell |
107,612
-28,772
| -21% | -$1.19M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $4.32M | Sell |
136,384
-4,732
| -3% | -$150K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $3.55M | Buy |
141,116
+1,828
| +1% | +$46K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $3.2M | Sell |
139,288
-4,053
| -3% | -$93.2K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $2.32M | Sell |
143,341
-7,674
| -5% | -$124K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $3.93M | Sell |
151,015
-29,507
| -16% | -$767K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $4.01M | Buy |
180,522
+23,326
| +15% | +$518K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $3.9M | Sell |
157,196
-44,488
| -22% | -$1.1M | ﹤0.01% | 1274 |
|
|
2019
Q1 | $4.64M | Buy |
201,684
+10,110
| +5% | +$233K | 0.01% | 1215 |
|
|
2018
Q4 | $4.12M | Sell |
191,574
-21,529
| -10% | -$462K | 0.01% | 1237 |
|
|
2018
Q3 | $5.7M | Buy |
213,103
+1,093
| +0.5% | +$29.2K | 0.01% | 1223 |
|
|
2018
Q2 | $5.49M | Sell |
212,010
-14,810
| -7% | -$383K | 0.01% | 1250 |
|
|
2018
Q1 | $6M | Sell |
226,820
-1,498
| -0.7% | -$39.6K | 0.01% | 1203 |
|
|
2017
Q4 | $6.2M | Sell |
228,318
-220
| -0.1% | -$5.98K | 0.01% | 1222 |
|
|
2017
Q3 | $6.48M | Buy |
228,538
+4,864
| +2% | +$138K | 0.01% | 1133 |
|
|
2017
Q2 | $6.93M | Buy |
223,674
+13,138
| +6% | +$407K | 0.01% | 1048 |
|
|
2017
Q1 | $5.85M | Sell |
210,536
-40,550
| -16% | -$1.13M | 0.01% | 1170 |
|
|
2016
Q4 | $7.34M | Sell |
251,086
-45,253
| -15% | -$1.32M | 0.01% | 1021 |
|
|
2016
Q3 | $8.78M | Sell |
296,339
-24,493
| -8% | -$725K | 0.01% | 907 |
|
|
2016
Q2 | $8.37M | Sell |
320,832
-5,514
| -2% | -$144K | 0.01% | 937 |
|
|
2016
Q1 | $7.17M | Buy |
326,346
+12,976
| +4% | +$285K | 0.01% | 1031 |
|
|
2015
Q4 | $5.82M | Buy |
313,370
+7,785
| +3% | +$145K | 0.01% | 1164 |
|
|
2015
Q3 | $4.99M | Buy |
305,585
+22,546
| +8% | +$368K | 0.01% | 1269 |
|
|
2015
Q2 | $5.25M | Buy |
283,039
+6,326
| +2% | +$117K | 0.01% | 1354 |
|
|
2015
Q1 | $5.07M | Hold |
276,713
| – | – | 0.01% | 1390 |
|
|
2014
Q4 | $5.07M | Sell |
276,713
-8,597
| -3% | -$157K | 0.01% | 1390 |
|
|
2014
Q3 | $6.55M | Sell |
285,310
-25,465
| -8% | -$584K | 0.01% | 1198 |
|
|
2014
Q2 | $8.25M | Buy |
310,775
+1,622
| +0.5% | +$43K | 0.01% | 1102 |
|
|
2014
Q1 | $7.19M | Buy |
309,153
+23,357
| +8% | +$543K | 0.01% | 1155 |
|
|
2013
Q4 | $7.41M | Sell |
285,796
-1,507
| -0.5% | -$39.1K | 0.01% | 1127 |
|
|
2013
Q3 | $6.1M | Buy |
287,303
+46,551
| +19% | +$988K | 0.01% | 1120 |
|
|
2013
Q2 | $4.71M | Buy |
+240,752
| New | +$4.71M | 0.01% | 1157 |
|