Ohio Public Employees Retirement System (OPERS)’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 | $252K | Sell |
3,965
-1,508
| -28% | -$96K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $274K | Buy |
5,473
+4,676
| +587% | +$234K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $32K | Buy |
797
+12
| +2% | +$481 | ﹤0.01% | 2057 |
|
|
2024
Q3 | $32.5K | Sell |
785
-5
| -0.6% | -$207 | ﹤0.01% | 1909 |
|
|
2024
Q2 | $37.4K | Sell |
790
-78
| -9% | -$3.69K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $54K | Sell |
868
-102
| -11% | -$6.35K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $55.8K | Sell |
970
-631
| -39% | -$36.3K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $61K | Sell |
1,601
-107
| -6% | -$4.08K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $73K | Sell |
1,708
-131
| -7% | -$5.6K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $73K | Buy |
1,839
+29
| +2% | +$1.15K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $55K | Sell |
1,810
-4,058
| -69% | -$123K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $138K | Buy |
5,868
+215
| +4% | +$5.06K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $154K | Buy |
5,653
+487
| +9% | +$13.3K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $164K | Buy |
5,166
+506
| +11% | +$16.1K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $157K | Buy |
4,660
+146
| +3% | +$4.92K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $147K | Sell |
4,514
-28
| -0.6% | -$912 | ﹤0.01% | 1602 |
|
|
2021
Q2 | $171K | Sell |
4,542
-642
| -12% | -$24.2K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $214K | Sell |
5,184
-472
| -8% | -$19.5K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $179K | Sell |
5,656
-517
| -8% | -$16.4K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $155K | Sell |
6,173
-7,050
| -53% | -$177K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $304K | Sell |
13,223
-7,221
| -35% | -$166K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $331K | Buy |
20,444
+13,563
| +197% | +$220K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $179K | Buy |
6,881
+179
| +3% | +$4.66K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $149K | Sell |
6,702
-27,506
| -80% | -$612K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $849K | Sell |
34,208
-2,819
| -8% | -$70K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $852K | Buy |
37,027
+626
| +2% | +$14.4K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $782K | Hold |
36,401
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $973K | Buy |
36,401
+2,949
| +9% | +$78.8K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $866K | Buy |
33,452
+4,673
| +16% | +$121K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $762K | Sell |
28,779
-826
| -3% | -$21.9K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $804K | Sell |
29,605
-13,115
| -31% | -$356K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $1.21M | Buy |
42,720
+13,130
| +44% | +$373K | 0.01% | 1189 |
|
|
2017
Q2 | $916K | Buy |
29,590
+175
| +0.6% | +$5.42K | 0.01% | 1229 |
|
|
2017
Q1 | $818K | Buy |
29,415
+2,735
| +10% | +$76.1K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $827K | Sell |
26,680
-80,270
| -75% | -$2.49M | ﹤0.01% | 1203 |
|
|
2016
Q3 | $3.17M | Buy |
106,950
+75,968
| +245% | +$2.25M | 0.02% | 723 |
|
|
2016
Q2 | $808K | Buy |
30,982
+11,341
| +58% | +$296K | 0.01% | 1169 |
|
|
2016
Q1 | $432K | Buy |
19,641
+10,024
| +104% | +$220K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $179K | Sell |
9,617
-1,709
| -15% | -$31.8K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $185K | Buy |
11,326
+1,430
| +14% | +$23.4K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $183K | Buy |
9,896
+1,684
| +21% | +$31.1K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $135K | Buy |
8,212
+851
| +12% | +$14K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $137K | Buy |
7,361
+57
| +0.8% | +$1.06K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $168K | Sell |
7,304
-2,923
| -29% | -$67.2K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $271K | Buy |
10,227
+244
| +2% | +$6.47K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $235K | Sell |
9,983
-3,405
| -25% | -$80.2K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $347K | Buy |
13,388
+5,709
| +74% | +$148K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $163K | Buy |
+7,679
| New | +$163K | ﹤0.01% | 1496 |
|