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Municipal Employees' Retirement System of Michigan’s Worthington Enterprises WOR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,030
Closed -$179K – 1333
2020
Q1 		$179K Hold
11,030
– – 0.01% 1220
2019
Q4 		$287K Hold
11,030
– – 0.01% 1307
2019
Q3 		$245K Sell
11,030
-778
-7% -$18K 0.01% 1351
2019
Q2 		$293K Hold
11,808
– – 0.02% 1295
2019
Q1 		$272K Sell
11,808
-4,558
-28% -$104K 0.02% 1320
2018
Q4 		$352K Buy
+16,366
New +$407K 0.02% 1182
2018
Q2 		$423K Sell
16,366
-5,596
-25% -$158K 0.02% 1184
2018
Q1 		$581K Hold
21,962
– – 0.03% 1055
2017
Q4 		$597K Hold
21,962
– – 0.03% 1045
2017
Q3 		$623K Sell
21,962
-4,947
-18% -$154K 0.03% 968
2017
Q2 		$833K Sell
26,909
-5,855
-18% -$157K 0.04% 718
2017
Q1 		$911K Hold
32,764
– – 0.04% 689
2016
Q4 		$958K Buy
32,764
+16
+0% +$515 0.05% 660
2016
Q3 		$970K Buy
32,748
+454
+1% +$12.1K 0.05% 596
2016
Q2 		$842K Buy
32,294
+7,672
+31% +$177K 0.05% 644
2016
Q1 		$541K Buy
24,622
+211
+0.9% +$4.03K 0.04% 787
2015
Q4 		$454K Sell
24,411
-876
-3% -$16.2K 0.03% 841
2015
Q3 		$413K Sell
25,287
-422
-2% -$6.88K 0.03% 879
2015
Q2 		$476K Buy
25,709
+746
+3% +$12.7K 0.03% 824
2015
Q1 		$410K Sell
24,963
-1,816
-7% -$31.2K 0.03% 882
2014
Q4 		$497K Buy
26,779
+2,936
+12% +$65K 0.03% 856
2014
Q3 		$547K Buy
23,843
+162
+0.7% +$4.03K 0.04% 710
2014
Q2 		$628K Hold
23,681
– – 0.05% 645
2014
Q1 		$558K Buy
23,681
+162
+0.7% +$4.04K 0.04% 702
2013
Q4 		$610K Buy
23,519
+9,245
+65% +$229K 0.06% 518
2013
Q3 		$303K Buy
+14,274
New +$306K 0.04% 681

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WOR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Worthington Enterprises (WOR) in Q2 2020, closing a stake of 11,030 shares — an estimated $179K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WOR in Q3 2013 and held it in 26 quarters. The position peaked at $970K in Q3 2016. 213 funds tracked by Wall St. Rank hold WOR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Worthington Enterprises position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,030 Worthington Enterprises shares in Q2 2020, an estimated $179K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Worthington Enterprises in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Worthington Enterprises position peaked at $970K in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.