Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
7,946
+521
| +7% | +$33.2K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $372K | Buy |
7,425
+773
| +12% | +$38.7K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $267K | Buy |
6,652
+9
| +0.1% | +$361 | ﹤0.01% | 1475 |
|
|
2024
Q3 | $275K | Buy |
6,643
+52
| +0.8% | +$2.16K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $312K | Buy |
6,591
+5
| +0.1% | +$237 | ﹤0.01% | 1368 |
|
|
2024
Q1 | $410K | Buy |
6,586
+9
| +0.1% | +$560 | ﹤0.01% | 1266 |
|
|
2023
Q4 | $379K | Sell |
6,577
-3,429
| -34% | -$197K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $381K | Sell |
10,006
-13,790
| -58% | -$526K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.02M | Buy |
23,796
+1,644
| +7% | +$70.4K | 0.01% | 1414 |
|
|
2023
Q1 | $883K | Buy |
22,152
+26
| +0.1% | +$1.04K | 0.01% | 1435 |
|
|
2022
Q4 | $678K | Buy |
22,126
+2,698
| +14% | +$82.7K | 0.01% | 1455 |
|
|
2022
Q3 | $457K | Sell |
19,428
-1,175
| -6% | -$27.6K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $560K | Buy |
20,603
+1,225
| +6% | +$33.3K | 0.01% | 1475 |
|
|
2022
Q1 | $614K | Buy |
19,378
+1,982
| +11% | +$62.8K | 0.01% | 1499 |
|
|
2021
Q4 | $586K | Sell |
17,396
-349
| -2% | -$11.8K | 0.01% | 1490 |
|
|
2021
Q3 | $577K | Sell |
17,745
-1,153
| -6% | -$37.5K | 0.01% | 1486 |
|
|
2021
Q2 | $713K | Buy |
18,898
+255
| +1% | +$9.62K | 0.01% | 1424 |
|
|
2021
Q1 | $771K | Sell |
18,643
-795
| -4% | -$32.9K | 0.01% | 1393 |
|
|
2020
Q4 | $615K | Buy |
19,438
+691
| +4% | +$21.9K | 0.01% | 1396 |
|
|
2020
Q3 | $471K | Sell |
18,747
-200,171
| -91% | -$5.03M | 0.01% | 1372 |
|
|
2020
Q2 | $5.03M | Buy |
218,918
+204,834
| +1,454% | +$4.71M | 0.09% | 128 |
|
|
2020
Q1 | $228K | Buy |
14,084
+3,525
| +33% | +$57.1K | 0.01% | 1372 |
|
|
2019
Q4 | $275K | Sell |
10,559
-25
| -0.2% | -$651 | ﹤0.01% | 1396 |
|
|
2019
Q3 | $235K | Sell |
10,584
-556
| -5% | -$12.3K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $277K | Sell |
11,140
-79
| -0.7% | -$1.96K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $258K | Sell |
11,219
-232
| -2% | -$5.34K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $246K | Sell |
11,451
-1,862
| -14% | -$40K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $356K | Sell |
13,313
-5,536
| -29% | -$148K | 0.01% | 1269 |
|
|
2018
Q2 | $488K | Sell |
18,849
-276
| -1% | -$7.15K | 0.01% | 1108 |
|
|
2018
Q1 | $506K | Buy |
19,125
+8,533
| +81% | +$226K | 0.01% | 1025 |
|
|
2017
Q4 | $288K | Buy |
10,592
+2
| +0% | +$54 | ﹤0.01% | 1059 |
|
|
2017
Q3 | $300K | Buy |
10,590
+188
| +2% | +$5.33K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $322K | Sell |
10,402
-8
| -0.1% | -$248 | ﹤0.01% | 1032 |
|
|
2017
Q1 | $289K | Sell |
10,410
-110
| -1% | -$3.05K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $308K | Sell |
10,520
-55
| -0.5% | -$1.61K | 0.01% | 1025 |
|
|
2016
Q3 | $313K | Sell |
10,575
-3,462
| -25% | -$102K | 0.01% | 1023 |
|
|
2016
Q2 | $366K | Buy |
14,037
+837
| +6% | +$21.8K | 0.01% | 1035 |
|
|
2016
Q1 | $290K | Sell |
13,200
-8,554
| -39% | -$188K | 0.01% | 1042 |
|
|
2015
Q4 | $404K | Sell |
21,754
-278
| -1% | -$5.16K | 0.01% | 1008 |
|
|
2015
Q3 | $360K | Sell |
22,032
-635
| -3% | -$10.4K | 0.01% | 1014 |
|
|
2015
Q2 | $420K | Buy |
22,667
+1,357
| +6% | +$25.1K | 0.01% | 1048 |
|
|
2015
Q1 | $350K | Buy |
21,310
+3,679
| +21% | +$60.4K | 0.01% | 1125 |
|
|
2014
Q4 | $327K | Buy |
17,631
+6,191
| +54% | +$115K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $263K | Sell |
11,440
-298
| -3% | -$6.85K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $311K | Sell |
11,738
-221
| -2% | -$5.86K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $282K | Sell |
11,959
-99
| -0.8% | -$2.33K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $313K | Sell |
12,058
-109
| -0.9% | -$2.83K | 0.01% | 1241 |
|
|
2013
Q3 | $258K | Sell |
12,167
-142
| -1% | -$3.01K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $241K | Buy |
+12,309
| New | +$241K | ﹤0.01% | 1263 |
|