New York State Common Retirement Fund’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
27,760
-16,500
| -37% | -$1.05M | ﹤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 | $1.84M | Sell |
44,260
-2,000
| -4% | -$82.9K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $2.19M | Buy |
46,260
+2,204
| +5% | +$104K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $2.74M | Buy |
44,056
+6,678
| +18% | +$416K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $2.15M | Sell |
37,378
-21,634
| -37% | -$1.24M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $2.25M | Sell |
59,012
-4,165
| -7% | -$159K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $2.71M | Sell |
63,177
-8,955
| -12% | -$384K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $2.88M | Sell |
72,132
-12,655
| -15% | -$504K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $2.6M | Sell |
84,787
-3,271
| -4% | -$100K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $2.07M | Sell |
88,058
-5,577
| -6% | -$131K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $2.55M | Buy |
93,635
+3,609
| +4% | +$98.1K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $2.85M | Buy |
90,026
+27,122
| +43% | +$860K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $2.12M | Buy |
62,904
+95
| +0.2% | +$3.2K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $2.04M | Sell |
62,809
-10,327
| -14% | -$336K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $2.76M | Buy |
73,136
+470
| +0.6% | +$17.7K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $3.01M | Sell |
72,666
-2,757
| -4% | -$114K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $2.39M | Sell |
75,423
-3,406
| -4% | -$108K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.98M | Sell |
78,829
-46,610
| -37% | -$1.17M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2.89M | Buy |
125,439
+27,087
| +28% | +$623K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $1.59M | Buy |
98,352
+25,849
| +36% | +$418K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $1.89M | Sell |
72,503
-19,951
| -22% | -$519K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.06M | Buy |
92,454
+5,020
| +6% | +$112K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $2.17M | Sell |
87,434
-6,045
| -6% | -$150K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $2.15M | Hold |
93,479
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q4 | $2.01M | Sell |
93,479
-10,219
| -10% | -$220K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $2.77M | Hold |
103,698
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $2.68M | Sell |
103,698
-12,831
| -11% | -$332K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $3.08M | Sell |
116,529
-1,747
| -1% | -$46.2K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $3.21M | Buy |
118,276
+11,282
| +11% | +$306K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $3.03M | Sell |
106,994
-15,816
| -13% | -$448K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $3.8M | Sell |
122,810
-20,794
| -14% | -$644K | 0.01% | 1390 |
|
|
2017
Q1 | $3.99M | Buy |
143,604
+40,307
| +39% | +$1.12M | 0.01% | 1344 |
|
|
2016
Q4 | $3.02M | Sell |
103,297
-17,933
| -15% | -$524K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $3.59M | Hold |
121,230
| – | – | 0.01% | 1356 |
|
|
2016
Q2 | $3.16M | Buy |
121,230
+37,429
| +45% | +$976K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $1.84M | Buy |
83,801
+10,000
| +14% | +$220K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $1.37M | Buy |
73,801
+2,757
| +4% | +$51.2K | ﹤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% | -$92.3K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $2.72M | Sell |
165,468
-29,196
| -15% | -$479K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $3.61M | Sell |
194,664
-199,430
| -51% | -$3.7M | 0.01% | 1366 |
|
|
2014
Q3 | $9.04M | Sell |
394,094
-24,654
| -6% | -$566K | 0.01% | 944 |
|
|
2014
Q2 | $11.1M | Buy |
418,748
+59,584
| +17% | +$1.58M | 0.02% | 893 |
|
|
2014
Q1 | $8.47M | Buy |
359,164
+109,352
| +44% | +$2.58M | 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 | +$4.88M | 0.01% | 1098 |
|