New York State Common Retirement Fund’s Worthington Enterprises WOR Stock Holding History

New York State Common Retirement Fund’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 Q2	$589K	Hold	10,960	–	–	﹤0.01%	1939
2026 Q1	$571K	Hold	10,960	–	–	﹤0.01%	1860
2025 Q4	$565K	Hold	10,960	–	–	﹤0.01%	1925
2025 Q3	$608K	Sell	10,960 -16,800	-61%	-$1.06M	﹤0.01%	1874
2025 Q2	$1.77M	Sell	27,760 -16,500	-37%	-$914K	﹤0.01%	1452
2025 Q1	$2.22M	Hold	44,260	–	–	﹤0.01%	1335
2024 Q4	$1.78M	Hold	44,260	–	–	﹤0.01%	1456
2024 Q3	$1.83M	Sell	44,260 -2,000	-4%	-$91K	﹤0.01%	1435
2024 Q2	$2.19M	Buy	46,260 +2,204	+5%	+$124K	﹤0.01%	1446
2024 Q1	$2.74M	Buy	44,056 +6,678	+18%	+$398K	﹤0.01%	1341
2023 Q4	$2.15M	Sell	37,378 -21,634	-37%	-$951K	﹤0.01%	1437
2023 Q3	$2.25M	Sell	59,012 -4,165	-7%	-$183K	﹤0.01%	1401
2023 Q2	$2.71M	Sell	63,177 -8,955	-12%	-$332K	﹤0.01%	1385
2023 Q1	$2.88M	Sell	72,132 -12,655	-15%	-$448K	﹤0.01%	1389
2022 Q4	$2.6M	Sell	84,787 -3,271	-4%	-$101K	﹤0.01%	1504
2022 Q3	$2.07M	Sell	88,058 -5,577	-6%	-$171K	﹤0.01%	1588
2022 Q2	$2.55M	Buy	93,635 +3,609	+4%	+$105K	﹤0.01%	1536
2022 Q1	$2.85M	Buy	90,026 +27,122	+43%	+$937K	﹤0.01%	1573
2021 Q4	$2.12M	Buy	62,904 +95	+0.2%	+$3.13K	﹤0.01%	1729
2021 Q3	$2.04M	Sell	62,809 -10,327	-14%	-$372K	﹤0.01%	1756
2021 Q2	$2.76M	Buy	73,136 +470	+0.6%	+$19K	﹤0.01%	1676
2021 Q1	$3.01M	Sell	72,666 -2,757	-4%	-$105K	﹤0.01%	1542
2020 Q4	$2.39M	Sell	75,423 -3,406	-4%	-$106K	﹤0.01%	1606
2020 Q3	$1.98M	Sell	78,829 -46,610	-37%	-$1.14M	﹤0.01%	1582
2020 Q2	$2.88M	Buy	125,439 +27,087	+28%	+$483K	﹤0.01%	1376
2020 Q1	$1.59M	Buy	98,352 +25,849	+36%	+$540K	﹤0.01%	1516
2019 Q4	$1.89M	Sell	72,503 -19,951	-22%	-$469K	﹤0.01%	1657
2019 Q3	$2.06M	Buy	92,454 +5,020	+6%	+$116K	﹤0.01%	1635
2019 Q2	$2.17M	Sell	87,434 -6,045	-6%	-$142K	﹤0.01%	1611
2019 Q1	$2.15M	Hold	93,479	–	–	﹤0.01%	1586
2018 Q4	$2.01M	Sell	93,479 -10,219	-10%	-$254K	﹤0.01%	1554
2018 Q3	$2.77M	Hold	103,698	–	–	﹤0.01%	1513
2018 Q2	$2.68M	Sell	103,698 -12,831	-11%	-$363K	﹤0.01%	1528
2018 Q1	$3.08M	Sell	116,529 -1,747	-1%	-$49K	﹤0.01%	1412
2017 Q4	$3.21M	Buy	118,276 +11,282	+11%	+$301K	﹤0.01%	1413
2017 Q3	$3.03M	Sell	106,994 -15,816	-13%	-$492K	﹤0.01%	1424
2017 Q2	$3.8M	Sell	122,810 -20,794	-14%	-$558K	0.01%	1390
2017 Q1	$3.99M	Buy	143,604 +40,307	+39%	+$1.21M	0.01%	1344
2016 Q4	$3.02M	Sell	103,297 -17,933	-15%	-$577K	﹤0.01%	1466
2016 Q3	$3.59M	Hold	121,230	–	–	0.01%	1356
2016 Q2	$3.16M	Buy	121,230 +37,429	+45%	+$864K	﹤0.01%	1423
2016 Q1	$1.84M	Buy	83,801 +10,000	+14%	+$191K	﹤0.01%	1639
2015 Q4	$1.37M	Buy	73,801 +2,757	+4%	+$51K	﹤0.01%	1804
2015 Q3	$1.16M	Sell	71,044 -89,443	-56%	-$1.46M	﹤0.01%	1862
2015 Q2	$2.97M	Sell	160,487 -4,981	-3%	-$85K	﹤0.01%	1650
2015 Q1	$2.71M	Sell	165,468 -29,196	-15%	-$502K	﹤0.01%	1532
2014 Q4	$3.61M	Sell	194,664 -199,430	-51%	-$4.41M	0.01%	1366
2014 Q3	$9.04M	Sell	394,094 -24,654	-6%	-$613K	0.01%	944
2014 Q2	$11.1M	Buy	418,748 +59,584	+17%	+$1.44M	0.02%	893
2014 Q1	$8.47M	Buy	359,164 +109,352	+44%	+$2.73M	0.01%	997
2013 Q4	$6.48M	Hold	249,812	–	–	0.01%	1107
2013 Q3	$5.3M	Hold	249,812	–	–	0.01%	1138
2013 Q2	$4.88M	Buy	+249,812	New	+$5.05M	0.01%	1098

Other funds holding WOR

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VIM

VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

New York State Common Retirement Fund's WOR Position: Q2 2026 in Review

New York State Common Retirement Fund held its Worthington Enterprises (WOR) position steady in Q2 2026 at 10,960 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

New York State Common Retirement Fund first reported a position in WOR in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q2 2014. 101 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

New York State Common Retirement Fund held 10,960 shares of Worthington Enterprises worth $589K as of Q2 2026.
New York State Common Retirement Fund left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1939 holding.
New York State Common Retirement Fund first reported a position in Worthington Enterprises in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Worthington Enterprises position peaked at $11.1M in Q2 2014.
101 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.