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Commonwealth of Pennsylvania Public School Employees Retirement System’s Worthington Steel WS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,041
Closed -$244K – 1850
2026
Q1 		$244K Sell
8,041
-13
-0.2% -$504 ﹤0.01% 1607
2025
Q4 		$279K Sell
8,054
-238
-3% -$7.83K ﹤0.01% 1569
2025
Q3 		$252K Sell
8,292
-697
-8% -$22.2K ﹤0.01% 1569
2025
Q2 		$268K Buy
8,989
+608
+7% +$15.7K ﹤0.01% 1518
2025
Q1 		$212K Buy
8,381
+901
+12% +$25.4K ﹤0.01% 1551
2024
Q4 		$238K Buy
7,480
+48
+0.6% +$1.87K ﹤0.01% 1502
2024
Q3 		$253K Buy
7,432
+809
+12% +$27.8K ﹤0.01% 1472
2024
Q2 		$221K Buy
6,623
+44
+0.7% +$1.44K ﹤0.01% 1466
2024
Q1 		$236K Buy
+6,579
New +$200K ﹤0.01% 1438

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Worthington Steel (WS) in Q2 2026, closing a stake of 8,041 shares — an estimated $244K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WS in Q1 2024 and held it in 9 quarters. The position peaked at $279K in Q4 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Worthington Steel position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,041 Worthington Steel shares in Q2 2026, an estimated $244K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Worthington Steel in Q1 2024 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Worthington Steel position peaked at $279K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.