Oregon Public Employees 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 | $452K | Hold |
7,101
| – | – | 0.01% | 1149 |
|
|
2025
Q1 | $356K | Sell |
7,101
-200
| -3% | -$10K | 0.01% | 1234 |
|
|
2024
Q4 | $293K | Hold |
7,301
| – | – | 0.01% | 1320 |
|
|
2024
Q3 | $303K | Sell |
7,301
-100
| -1% | -$4.15K | 0.01% | 1313 |
|
|
2024
Q2 | $350K | Sell |
7,401
-800
| -10% | -$37.9K | 0.01% | 1244 |
|
|
2024
Q1 | $510K | Sell |
8,201
-699
| -8% | -$43.5K | 0.01% | 1149 |
|
|
2023
Q4 | $512K | Sell |
8,900
-4,919
| -36% | -$283K | 0.01% | 1195 |
|
|
2023
Q3 | $527K | Sell |
13,819
-325
| -2% | -$12.4K | 0.01% | 1258 |
|
|
2023
Q2 | $606K | Sell |
14,144
-324
| -2% | -$13.9K | 0.01% | 1233 |
|
|
2023
Q1 | $577K | Buy |
14,468
+160
| +1% | +$6.38K | 0.01% | 1238 |
|
|
2022
Q4 | $438K | Hold |
14,308
| – | – | 0.01% | 1355 |
|
|
2022
Q3 | $336K | Sell |
14,308
-921
| -6% | -$21.6K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $414K | Sell |
15,229
-1,622
| -10% | -$44.1K | 0.01% | 1210 |
|
|
2022
Q1 | $534K | Sell |
16,851
-629
| -4% | -$19.9K | 0.01% | 1388 |
|
|
2021
Q4 | $589K | Sell |
17,480
-1,609
| -8% | -$54.2K | 0.01% | 1243 |
|
|
2021
Q3 | $620K | Sell |
19,089
-252
| -1% | -$8.19K | 0.01% | 1228 |
|
|
2021
Q2 | $730K | Buy |
19,341
+8
| +0% | +$302 | 0.01% | 1178 |
|
|
2021
Q1 | $800K | Hold |
19,333
| – | – | 0.01% | 1123 |
|
|
2020
Q4 | $612K | Sell |
19,333
-1,049
| -5% | -$33.2K | 0.01% | 1153 |
|
|
2020
Q3 | $512K | Sell |
20,382
-1,946
| -9% | -$48.9K | 0.01% | 1102 |
|
|
2020
Q2 | $513K | Sell |
22,328
-325
| -1% | -$7.47K | 0.01% | 1099 |
|
|
2020
Q1 | $367K | Sell |
22,653
-165
| -0.7% | -$2.67K | 0.01% | 1142 |
|
|
2019
Q4 | $593K | Sell |
22,818
-3,505
| -13% | -$91.1K | 0.01% | 1136 |
|
|
2019
Q3 | $585K | Buy |
26,323
+499
| +2% | +$11.1K | 0.01% | 1199 |
|
|
2019
Q2 | $641K | Buy |
25,824
+363
| +1% | +$9.01K | 0.01% | 1179 |
|
|
2019
Q1 | $586K | Sell |
25,461
-2,261
| -8% | -$52K | 0.01% | 1195 |
|
|
2018
Q4 | $595K | Hold |
27,722
| – | – | 0.01% | 1139 |
|
|
2018
Q3 | $741K | Sell |
27,722
-467
| -2% | -$12.5K | 0.01% | 1043 |
|
|
2018
Q2 | $729K | Buy |
28,189
+792
| +3% | +$20.5K | 0.01% | 1044 |
|
|
2018
Q1 | $725K | Buy |
27,397
+180
| +0.7% | +$4.76K | 0.01% | 1009 |
|
|
2017
Q4 | $739K | Buy |
27,217
+293
| +1% | +$7.96K | 0.01% | 1015 |
|
|
2017
Q3 | $764K | Buy |
26,924
+725
| +3% | +$20.6K | 0.01% | 1010 |
|
|
2017
Q2 | $811K | Buy |
26,199
+1,165
| +5% | +$36.1K | 0.01% | 963 |
|
|
2017
Q1 | $696K | Buy |
25,034
+324
| +1% | +$9.01K | 0.01% | 861 |
|
|
2016
Q4 | $723K | Hold |
24,710
| – | – | 0.02% | 846 |
|
|
2016
Q3 | $732K | Sell |
24,710
-1,320
| -5% | -$39.1K | 0.02% | 815 |
|
|
2016
Q2 | $679K | Buy |
26,030
+599
| +2% | +$15.6K | 0.02% | 863 |
|
|
2016
Q1 | $559K | Buy |
25,431
+970
| +4% | +$21.3K | 0.01% | 893 |
|
|
2015
Q4 | $455K | Hold |
24,461
| – | – | 0.01% | 922 |
|
|
2015
Q3 | $399K | Hold |
24,461
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $453K | Sell |
24,461
-487
| -2% | -$9.02K | 0.01% | 931 |
|
|
2015
Q1 | $409K | Buy |
24,948
+811
| +3% | +$13.3K | 0.01% | 943 |
|
|
2014
Q4 | $448K | Sell |
24,137
-162
| -0.7% | -$3.01K | 0.01% | 932 |
|
|
2014
Q3 | $558K | Hold |
24,299
| – | – | 0.01% | 877 |
|
|
2014
Q2 | $645K | Sell |
24,299
-325
| -1% | -$8.63K | 0.02% | 852 |
|
|
2014
Q1 | $581K | Buy |
24,624
+325
| +1% | +$7.67K | 0.02% | 862 |
|
|
2013
Q4 | $630K | Buy |
24,299
+6,001
| +33% | +$156K | 0.02% | 837 |
|
|
2013
Q3 | $388K | Hold |
18,298
| – | – | 0.02% | 842 |
|
|
2013
Q2 | $358K | Buy |
+18,298
| New | +$358K | 0.02% | 846 |
|