Ontario Teachers' Pension Plan Board’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,855
| Closed | -$1.13M | – | 494 |
|
|
2024
Q2 | $1.13M | Sell |
23,855
-38,920
| -62% | -$1.84M | 0.01% | 298 |
|
|
2024
Q1 | $3.91M | Sell |
62,775
-8,204
| -12% | -$511K | 0.03% | 113 |
|
|
2023
Q4 | $4.08M | Sell |
70,979
-28,806
| -29% | -$1.66M | 0.04% | 79 |
|
|
2023
Q3 | $3.8M | Buy |
99,785
+43,200
| +76% | +$1.65M | 0.04% | 96 |
|
|
2023
Q2 | $2.42M | Buy |
56,585
+21,211
| +60% | +$908K | 0.03% | 169 |
|
|
2023
Q1 | $1.41M | Buy |
+35,374
| New | +$1.41M | 0.01% | 250 |
|
|
2021
Q4 | – | Sell |
-42,075
| Closed | -$1.37M | – | 553 |
|
|
2021
Q3 | $1.37M | Buy |
42,075
+15,502
| +58% | +$504K | 0.01% | 133 |
|
|
2021
Q2 | $1M | Buy |
26,573
+4,394
| +20% | +$166K | 0.01% | 153 |
|
|
2021
Q1 | $917K | Sell |
22,179
-13,070
| -37% | -$540K | 0.01% | 164 |
|
|
2020
Q4 | $1.12M | Buy |
+35,249
| New | +$1.12M | 0.01% | 167 |
|
|
2019
Q3 | – | Sell |
-45,319
| Closed | -$1.13M | – | 595 |
|
|
2019
Q2 | $1.13M | Buy |
+45,319
| New | +$1.13M | 0.02% | 410 |
|