Ontario Teachers' Pension Plan Board’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,855	Closed	-$1.13M	–	495
2024 Q2	$1.13M	Sell	23,855 -38,920	-62%	-$2.2M	0.01%	300
2024 Q1	$3.91M	Sell	62,775 -8,204	-12%	-$489K	0.04%	114
2023 Q4	$4.08M	Sell	70,979 -28,806	-29%	-$1.27M	0.04%	81
2023 Q3	$3.8M	Buy	99,785 +43,200	+76%	+$1.9M	0.04%	96
2023 Q2	$2.42M	Buy	56,585 +21,211	+60%	+$786K	0.03%	169
2023 Q1	$1.41M	Buy	+35,374	New	+$1.25M	0.01%	250
2021 Q4	–	Sell	-42,075	Closed	-$1.37M	–	553
2021 Q3	$1.37M	Buy	42,075 +15,502	+58%	+$559K	0.01%	133
2021 Q2	$1M	Buy	26,573 +4,394	+20%	+$178K	0.01%	155
2021 Q1	$917K	Sell	22,179 -13,070	-37%	-$499K	0.01%	164
2020 Q4	$1.12M	Buy	+35,249	New	+$1.1M	0.01%	171
2019 Q3	–	Sell	-45,319	Closed	-$1.13M	–	603
2019 Q2	$1.13M	Buy	+45,319	New	+$1.06M	0.02%	418