New Mexico Educational Retirement Board’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,056
| Closed | -$383K | – | 916 |
|
|
2023
Q3 | $383K | Hold |
10,056
| – | – | 0.02% | 875 |
|
|
2023
Q2 | $431K | Buy |
10,056
+1,135
| +13% | +$48.6K | 0.02% | 861 |
|
|
2023
Q1 | $356K | Buy |
8,921
+811
| +10% | +$32.4K | 0.02% | 865 |
|
|
2022
Q4 | $249K | Hold |
8,110
| – | – | 0.01% | 887 |
|
|
2022
Q3 | $191K | Hold |
8,110
| – | – | 0.01% | 896 |
|
|
2022
Q2 | $221K | Sell |
8,110
-3,406
| -30% | -$92.8K | 0.01% | 900 |
|
|
2022
Q1 | $365K | Hold |
11,516
| – | – | 0.01% | 892 |
|
|
2021
Q4 | $388K | Hold |
11,516
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $374K | Hold |
11,516
| – | – | 0.01% | 892 |
|
|
2021
Q2 | $434K | Buy |
11,516
+1,297
| +13% | +$48.9K | 0.01% | 886 |
|
|
2021
Q1 | $423K | Hold |
10,219
| – | – | 0.02% | 864 |
|
|
2020
Q4 | $323K | Sell |
10,219
-1,946
| -16% | -$61.5K | 0.01% | 876 |
|
|
2020
Q3 | $306K | Sell |
12,165
-2,109
| -15% | -$53.1K | 0.01% | 844 |
|
|
2020
Q2 | $328K | Hold |
14,274
| – | – | 0.02% | 845 |
|
|
2020
Q1 | $231K | Buy |
14,274
+3,244
| +29% | +$52.5K | 0.01% | 838 |
|
|
2019
Q4 | $287K | Hold |
11,030
| – | – | 0.01% | 882 |
|
|
2019
Q3 | $245K | Hold |
11,030
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $274K | Sell |
11,030
-2,270
| -17% | -$56.4K | 0.01% | 879 |
|
|
2019
Q1 | $306K | Hold |
13,300
| – | – | 0.01% | 885 |
|
|
2018
Q4 | $286K | Sell |
13,300
-3,082
| -19% | -$66.3K | 0.01% | 875 |
|
|
2018
Q3 | $438K | Hold |
16,382
| – | – | 0.02% | 882 |
|
|
2018
Q2 | $424K | Sell |
16,382
-3,569
| -18% | -$92.4K | 0.02% | 883 |
|
|
2018
Q1 | $528K | Buy |
19,951
+1,947
| +11% | +$51.5K | 0.02% | 848 |
|
|
2017
Q4 | $489K | Buy |
+18,004
| New | +$489K | 0.02% | 856 |
|