LSERS
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Louisiana State Employees Retirement System’s Worthington Enterprises WOR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$720K Sell
13,800
-500
-3% -$26.8K 0.01% 1204
2025
Q4 		$737K Sell
14,300
-100
-0.7% -$5.52K 0.01% 1183
2025
Q3 		$799K Sell
14,400
-100
-0.7% -$6.3K 0.01% 1134
2025
Q2 		$923K Sell
14,500
-100
-0.7% -$5.54K 0.02% 1015
2025
Q1 		$731K Sell
14,600
-500
-3% -$21.1K 0.01% 1156
2024
Q4 		$606K Buy
15,100
+100
+0.7% +$4.05K 0.01% 1273
2024
Q3 		$622K Sell
15,000
-400
-3% -$18.2K 0.01% 1274
2024
Q2 		$729K Buy
15,400
+300
+2% +$16.9K 0.01% 1169
2024
Q1 		$940K Sell
15,100
-100
-0.7% -$5.96K 0.02% 1025
2023
Q4 		$875K Buy
15,200
+1,251
+9% +$55K 0.02% 1060
2023
Q3 		$532K Sell
13,949
-487
-3% -$21.4K 0.01% 1263
2023
Q2 		$618K Buy
14,436
+1,460
+11% +$54.1K 0.01% 1215
2023
Q1 		$517K Sell
12,976
-162
-1% -$5.73K 0.01% 1227
2022
Q4 		$403K Buy
13,138
+162
+1% +$5.02K 0.01% 1314
2022
Q3 		$305K Sell
12,976
-649
-5% -$19.9K 0.01% 1376
2022
Q2 		$391K Sell
13,625
-162
-1% -$4.69K 0.01% 1345
2022
Q1 		$490K Buy
13,787
+324
+2% +$11.2K 0.01% 1305
2021
Q4 		$454K Sell
13,463
-162
-1% -$5.33K 0.01% 1350
2021
Q3 		$443K Sell
13,625
-1,135
-8% -$40.9K 0.01% 1340
2021
Q2 		$557K Buy
14,760
+162
+1% +$6.56K 0.01% 1234
2021
Q1 		$604K Hold
14,598
– – 0.02% 1184
2020
Q4 		$462K Hold
14,598
– – 0.01% 1218
2020
Q3 		$367K Sell
14,598
-324
-2% -$7.89K 0.02% 1150
2020
Q2 		$343K Buy
14,922
+486
+3% +$8.67K 0.02% 995
2020
Q1 		$234K Hold
14,436
– – 0.02% 1052
2019
Q4 		$375K Hold
14,436
– – 0.02% 1148
2019
Q3 		$321K Sell
14,436
-1,784
-11% -$41.3K 0.02% 1199
2019
Q2 		$389K Sell
16,220
-811
-5% -$19K 0.02% 1121
2019
Q1 		$392K Sell
17,031
-324
-2% -$7.42K 0.02% 1145
2018
Q4 		$373K Sell
17,355
-649
-4% -$16.1K 0.02% 1105
2018
Q3 		$481K Sell
18,004
-811
-4% -$22.8K 0.02% 1172
2018
Q2 		$487K Buy
18,815
+162
+0.9% +$4.58K 0.02% 1165
2018
Q1 		$494K Buy
18,653
+324
+2% +$9.09K 0.02% 1108
2017
Q4 		$498K Sell
18,329
-1,135
-6% -$30.3K 0.02% 1106
2017
Q3 		$552K Buy
19,464
+811
+4% +$25.2K 0.03% 1022
2017
Q2 		$578K Buy
18,653
+649
+4% +$17.4K 0.03% 953
2017
Q1 		$500K Buy
18,004
+486
+3% +$14.6K 0.03% 1043
2016
Q4 		$512K Sell
17,518
-973
-5% -$31.3K 0.03% 1007
2016
Q3 		$548K Sell
18,491
-973
-5% -$26K 0.03% 958
2016
Q2 		$508K Sell
19,464
-973
-5% -$22.5K 0.03% 982
2016
Q1 		$449K Sell
20,437
-325
-2% -$6.21K 0.02% 1069
2015
Q4 		$386K Buy
20,762
+163
+0.8% +$3.01K 0.02% 1149
2015
Q3 		$336K Hold
20,599
– – 0.02% 1204
2015
Q2 		$382K Sell
20,599
-325
-2% -$5.55K 0.02% 1209
2015
Q1 		$343K Sell
20,924
-1,460
-7% -$25.1K 0.02% 1240
2014
Q4 		$415K Hold
22,384
– – 0.02% 1183
2014
Q3 		$514K Sell
22,384
-324
-1% -$8.06K 0.02% 1019
2014
Q2 		$603K Sell
22,708
-324
-1% -$7.84K 0.03% 943
2014
Q1 		$543K Sell
23,032
-487
-2% -$12.1K 0.03% 995
2013
Q4 		$610K Buy
+23,519
New +$584K 0.03% 925

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Louisiana State Employees Retirement System's WOR Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Worthington Enterprises (WOR) stake by 3.5% in Q1 2026, selling an estimated $26.8K and leaving 13,800 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #1204.

Louisiana State Employees Retirement System first reported a position in WOR in Q4 2013 and has held it in 50 quarters since. The position peaked at $940K in Q1 2024. 279 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

  • Louisiana State Employees Retirement System held 13,800 shares of Worthington Enterprises worth $720K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 500 Worthington Enterprises shares in Q1 2026, an estimated $26.8K.
  • Worthington Enterprises made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1204 holding.
  • Louisiana State Employees Retirement System first reported a position in Worthington Enterprises in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Worthington Enterprises position peaked at $940K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.