Mason Street Advisors’s Worthington Enterprises WOR Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-31,089	Closed	-$984K	–	1280
2020 Q4	$984K	Sell	31,089 -217	-0.7%	-$6.75K	0.02%	944
2020 Q3	$787K	Sell	31,306 -1,280	-4%	-$31.2K	0.02%	923
2020 Q2	$749K	Buy	32,586 +743	+2%	+$13.3K	0.02%	938
2020 Q1	$515K	Hold	31,843	–	–	0.01%	968
2019 Q4	$828K	Buy	31,843 +318	+1%	+$7.48K	0.02%	961
2019 Q3	$701K	Sell	31,525 -2,169	-6%	-$50.3K	0.01%	987
2019 Q2	$836K	Sell	33,694 -170	-0.5%	-$3.99K	0.02%	927
2019 Q1	$779K	Sell	33,864 -318	-0.9%	-$7.28K	0.02%	982
2018 Q4	$734K	Buy	34,182 +527	+2%	+$13.1K	0.02%	915
2018 Q3	$900K	Sell	33,655 -2,162	-6%	-$60.7K	0.02%	904
2018 Q2	$927K	Buy	35,817 +190	+0.5%	+$5.38K	0.02%	898
2018 Q1	$943K	Sell	35,627 -101	-0.3%	-$2.83K	0.02%	856
2017 Q4	$971K	Sell	35,728 -306	-0.8%	-$8.17K	0.02%	851
2017 Q3	$1.02M	Buy	36,034 +1,218	+3%	+$37.9K	0.02%	836
2017 Q2	$1.08M	Buy	34,816 +1,150	+3%	+$30.9K	0.03%	797
2017 Q1	$936K	Buy	33,666 +499	+2%	+$15K	0.02%	833
2016 Q4	$970K	Buy	33,167 +88	+0.3%	+$2.83K	0.03%	809
2016 Q3	$980K	Sell	33,079 -180	-0.5%	-$4.81K	0.03%	784
2016 Q2	$867K	Buy	33,259 +1,109	+3%	+$25.6K	0.03%	803
2016 Q1	$706K	Buy	32,150 +724	+2%	+$13.8K	0.02%	850
2015 Q4	$584K	Buy	31,426 +44	+0.1%	+$813	0.02%	866
2015 Q3	$512K	Sell	31,382 -417	-1%	-$6.8K	0.02%	880
2015 Q2	$589K	Sell	31,799 -1,087	-3%	-$18.5K	0.02%	879
2015 Q1	$540K	Buy	32,886 +743	+2%	+$12.8K	0.02%	894
2014 Q4	$596K	Sell	32,143 -208	-0.6%	-$4.6K	﹤0.01%	1318
2014 Q3	$742K	Sell	32,351 -438	-1%	-$10.9K	0.01%	1259
2014 Q2	$870K	Sell	32,789 -1,315	-4%	-$31.8K	0.01%	1219
2014 Q1	$804K	Buy	34,104 +74	+0.2%	+$1.84K	0.01%	1229
2013 Q4	$883K	Sell	34,030 -48	-0.1%	-$1.19K	0.01%	1202
2013 Q3	$723K	Buy	34,078 +194	+0.6%	+$4.15K	0.01%	1046
2013 Q2	$662K	Buy	+33,884	New	+$686K	0.01%	1020