New York State Teachers Retirement System (NYSTRS)’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 | $2.7M | Hold |
42,491
| – | – | 0.01% | 989 |
|
|
2025
Q1 | $2.13M | Sell |
42,491
-8,100
| -16% | -$406K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $2.03M | Sell |
50,591
-1,000
| -2% | -$40.1K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $2.14M | Sell |
51,591
-5,966
| -10% | -$247K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $2.72M | Hold |
57,557
| – | – | 0.01% | 1005 |
|
|
2024
Q1 | $3.58M | Buy |
57,557
+200
| +0.3% | +$12.4K | 0.01% | 939 |
|
|
2023
Q4 | $3.3M | Sell |
57,357
-38,047
| -40% | -$2.19M | 0.01% | 970 |
|
|
2023
Q3 | $3.64M | Sell |
95,404
-3,369
| -3% | -$128K | 0.01% | 901 |
|
|
2023
Q2 | $4.23M | Sell |
98,773
-2,109
| -2% | -$90.3K | 0.01% | 847 |
|
|
2023
Q1 | $4.02M | Buy |
100,882
+201
| +0.2% | +$8.01K | 0.01% | 856 |
|
|
2022
Q4 | $3.09M | Buy |
100,681
+6,151
| +7% | +$189K | 0.01% | 937 |
|
|
2022
Q3 | $2.22M | Sell |
94,530
-649
| -0.7% | -$15.3K | 0.01% | 1024 |
|
|
2022
Q2 | $2.59M | Sell |
95,179
-6,949
| -7% | -$189K | 0.01% | 988 |
|
|
2022
Q1 | $3.24M | Sell |
102,128
-4,116
| -4% | -$130K | 0.01% | 983 |
|
|
2021
Q4 | $3.58M | Buy |
106,244
+5,873
| +6% | +$198K | 0.01% | 973 |
|
|
2021
Q3 | $3.26M | Sell |
100,371
-3,967
| -4% | -$129K | 0.01% | 991 |
|
|
2021
Q2 | $3.94M | Sell |
104,338
-9,084
| -8% | -$343K | 0.01% | 917 |
|
|
2021
Q1 | $4.69M | Sell |
113,422
-33,317
| -23% | -$1.38M | 0.01% | 847 |
|
|
2020
Q4 | $4.65M | Sell |
146,739
-1,135
| -0.8% | -$35.9K | 0.01% | 813 |
|
|
2020
Q3 | $3.72M | Buy |
147,874
+6,488
| +5% | +$163K | 0.01% | 811 |
|
|
2020
Q2 | $3.25M | Hold |
141,386
| – | – | 0.01% | 864 |
|
|
2020
Q1 | $2.29M | Buy |
141,386
+5,352
| +4% | +$86.6K | 0.01% | 901 |
|
|
2019
Q4 | $3.54M | Sell |
136,034
-486
| -0.4% | -$12.6K | 0.01% | 915 |
|
|
2019
Q3 | $3.03M | Sell |
136,520
-487
| -0.4% | -$10.8K | 0.01% | 940 |
|
|
2019
Q2 | $3.4M | Sell |
137,007
-162
| -0.1% | -$4.02K | 0.01% | 912 |
|
|
2019
Q1 | $3.16M | Sell |
137,169
-166
| -0.1% | -$3.82K | 0.01% | 944 |
|
|
2018
Q4 | $2.95M | Sell |
137,335
-1,524
| -1% | -$32.7K | 0.01% | 927 |
|
|
2018
Q3 | $3.71M | Sell |
138,859
-96
| -0.1% | -$2.57K | 0.01% | 950 |
|
|
2018
Q2 | $3.6M | Sell |
138,955
-14,986
| -10% | -$388K | 0.01% | 966 |
|
|
2018
Q1 | $4.07M | Sell |
153,941
-1,135
| -0.7% | -$30K | 0.01% | 896 |
|
|
2017
Q4 | $4.21M | Sell |
155,076
-10,282
| -6% | -$279K | 0.01% | 903 |
|
|
2017
Q3 | $4.69M | Hold |
165,358
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $5.12M | Sell |
165,358
-1,460
| -0.9% | -$45.2K | 0.01% | 800 |
|
|
2017
Q1 | $4.64M | Sell |
166,818
-8,317
| -5% | -$231K | 0.01% | 856 |
|
|
2016
Q4 | $5.12M | Sell |
175,135
-15,572
| -8% | -$455K | 0.01% | 821 |
|
|
2016
Q3 | $5.65M | Sell |
190,707
-7,299
| -4% | -$216K | 0.02% | 749 |
|
|
2016
Q2 | $5.16M | Buy |
198,006
+12,328
| +7% | +$322K | 0.01% | 772 |
|
|
2016
Q1 | $4.08M | Buy |
185,678
+7,136
| +4% | +$157K | 0.01% | 869 |
|
|
2015
Q4 | $3.32M | Hold |
178,542
| – | – | 0.01% | 947 |
|
|
2015
Q3 | $2.92M | Hold |
178,542
| – | – | 0.01% | 1004 |
|
|
2015
Q2 | $3.31M | Sell |
178,542
-8,110
| -4% | -$150K | 0.01% | 1011 |
|
|
2015
Q1 | $3.06M | Sell |
186,652
-6,650
| -3% | -$109K | 0.01% | 1047 |
|
|
2014
Q4 | $3.59M | Sell |
193,302
-1,135
| -0.6% | -$21.1K | 0.01% | 978 |
|
|
2014
Q3 | $4.46M | Sell |
194,437
-4,542
| -2% | -$104K | 0.01% | 854 |
|
|
2014
Q2 | $5.28M | Sell |
198,979
-4,055
| -2% | -$108K | 0.01% | 825 |
|
|
2014
Q1 | $4.79M | Sell |
203,034
-3,406
| -2% | -$80.3K | 0.01% | 859 |
|
|
2013
Q4 | $5.36M | Sell |
206,440
-14,111
| -6% | -$366K | 0.01% | 819 |
|
|
2013
Q3 | $4.68M | Sell |
220,551
-12,003
| -5% | -$255K | 0.01% | 856 |
|
|
2013
Q2 | $4.55M | Buy |
+232,554
| New | +$4.55M | 0.01% | 839 |
|