California State Teachers Retirement System (CalSTRS)’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 | $1.92M | Sell |
30,131
-339
| -1% | -$21.6K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $1.53M | Hold |
30,470
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q4 | $1.22M | Sell |
30,470
-289
| -0.9% | -$11.6K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.27M | Sell |
30,759
-958
| -3% | -$39.7K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $1.5M | Sell |
31,717
-609
| -2% | -$28.8K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $2.01M | Sell |
32,326
-1,668
| -5% | -$104K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $1.96M | Sell |
33,994
-23,439
| -41% | -$1.35M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $2.19M | Sell |
57,433
-5,353
| -9% | -$204K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $2.69M | Sell |
62,786
-2,225
| -3% | -$95.3K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $2.59M | Sell |
65,011
-779
| -1% | -$31.1K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $2.02M | Buy |
65,790
+178
| +0.3% | +$5.46K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $1.54M | Sell |
65,612
-2,712
| -4% | -$63.8K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.86M | Sell |
68,324
-770
| -1% | -$20.9K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $2.19M | Sell |
69,094
-6,022
| -8% | -$191K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $2.53M | Sell |
75,116
-109
| -0.1% | -$3.67K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $2.44M | Sell |
75,225
-2,177
| -3% | -$70.7K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $2.92M | Sell |
77,402
-7,988
| -9% | -$301K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $3.53M | Sell |
85,390
-4,560
| -5% | -$189K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $2.85M | Buy |
89,950
+271
| +0.3% | +$8.58K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $2.26M | Sell |
89,679
-1,147
| -1% | -$28.8K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $2.09M | Sell |
90,826
-3,925
| -4% | -$90.3K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.53M | Sell |
94,751
-1,067
| -1% | -$17.3K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $2.49M | Sell |
95,818
-1,937
| -2% | -$50.4K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $2.17M | Sell |
97,755
-824
| -0.8% | -$18.3K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $2.45M | Sell |
98,579
-2,791
| -3% | -$69.3K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $2.33M | Sell |
101,370
-5,255
| -5% | -$121K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $2.29M | Buy |
106,625
+2,405
| +2% | +$51.7K | 0.01% | 1375 |
|
|
2018
Q3 | $2.79M | Sell |
104,220
-2,199
| -2% | -$58.8K | 0.01% | 1410 |
|
|
2018
Q2 | $2.75M | Sell |
106,419
-1,181
| -1% | -$30.6K | 0.01% | 1401 |
|
|
2018
Q1 | $2.85M | Sell |
107,600
-6,999
| -6% | -$185K | 0.01% | 1304 |
|
|
2017
Q4 | $3.11M | Sell |
114,599
-2,385
| -2% | -$64.8K | 0.01% | 1288 |
|
|
2017
Q3 | $3.32M | Sell |
116,984
-12,356
| -10% | -$350K | 0.01% | 1251 |
|
|
2017
Q2 | $4.01M | Sell |
129,340
-14,664
| -10% | -$454K | 0.01% | 1163 |
|
|
2017
Q1 | $4M | Sell |
144,004
-6,651
| -4% | -$185K | 0.01% | 1221 |
|
|
2016
Q4 | $4.41M | Sell |
150,655
-4,055
| -3% | -$119K | 0.01% | 1171 |
|
|
2016
Q3 | $4.58M | Buy |
154,710
+1,460
| +1% | +$43.2K | 0.01% | 1125 |
|
|
2016
Q2 | $4M | Sell |
153,250
-12,179
| -7% | -$318K | 0.01% | 1154 |
|
|
2016
Q1 | $3.64M | Buy |
165,429
+21,060
| +15% | +$463K | 0.01% | 1228 |
|
|
2015
Q4 | $2.68M | Buy |
144,369
+2,296
| +2% | +$42.7K | 0.01% | 1355 |
|
|
2015
Q3 | $2.32M | Sell |
142,073
-162
| -0.1% | -$2.64K | 0.01% | 1443 |
|
|
2015
Q2 | $2.64M | Sell |
142,235
-10,567
| -7% | -$196K | 0.01% | 1453 |
|
|
2015
Q1 | $2.51M | Sell |
152,802
-2,433
| -2% | -$39.9K | 0.01% | 1459 |
|
|
2014
Q4 | $2.88M | Buy |
155,235
+1,145
| +0.7% | +$21.2K | 0.01% | 1365 |
|
|
2014
Q3 | $3.54M | Buy |
154,090
+1,685
| +1% | +$38.7K | 0.01% | 1176 |
|
|
2014
Q2 | $4.04M | Sell |
152,405
-3,568
| -2% | -$94.7K | 0.01% | 1129 |
|
|
2014
Q1 | $3.68M | Buy |
155,973
+649
| +0.4% | +$15.3K | 0.01% | 1127 |
|
|
2013
Q4 | $4.03M | Buy |
155,324
+1,135
| +0.7% | +$29.4K | 0.01% | 1064 |
|
|
2013
Q3 | $3.27M | Buy |
154,189
+4,754
| +3% | +$101K | 0.01% | 1148 |
|
|
2013
Q2 | $2.92M | Buy |
+149,435
| New | +$2.92M | 0.01% | 1153 |
|