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New Mexico Educational Retirement Board’s Worthington Enterprises WOR Stock Holding History

New Mexico Educational Retirement Board’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
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% +$42K 0.02% 861
2023
Q1 		$356K Buy
8,921
+811
+10% +$28.7K 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% -$98.7K 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% +$52.5K 0.01% 886
2021
Q1 		$423K Hold
10,219
– – 0.02% 864
2020
Q4 		$323K Sell
10,219
-1,946
-16% -$60.6K 0.01% 876
2020
Q3 		$306K Sell
12,165
-2,109
-15% -$51.4K 0.01% 844
2020
Q2 		$328K Hold
14,274
– – 0.02% 845
2020
Q1 		$231K Buy
14,274
+3,244
+29% +$67.7K 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% -$53.3K 0.01% 879
2019
Q1 		$306K Hold
13,300
– – 0.01% 885
2018
Q4 		$286K Sell
13,300
-3,082
-19% -$76.7K 0.01% 875
2018
Q3 		$438K Hold
16,382
– – 0.02% 882
2018
Q2 		$424K Sell
16,382
-3,569
-18% -$101K 0.02% 883
2018
Q1 		$528K Buy
19,951
+1,947
+11% +$54.6K 0.02% 848
2017
Q4 		$489K Buy
+18,004
New +$481K 0.02% 856

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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

New Mexico Educational Retirement Board's WOR Position: Q4 2023 in Review

New Mexico Educational Retirement Board sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 10,056 shares — an estimated $383K sold.

New Mexico Educational Retirement Board first reported a position in WOR in Q4 2017 and held it in 24 quarters. The position peaked at $528K in Q1 2018. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • New Mexico Educational Retirement Board reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 10,056 Worthington Enterprises shares in Q4 2023, an estimated $383K.
  • New Mexico Educational Retirement Board first reported a position in Worthington Enterprises in Q4 2017 and held it in 24 quarters.
  • New Mexico Educational Retirement Board's Worthington Enterprises position peaked at $528K in Q1 2018.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.