Oregon Public Employees Retirement Fund’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $394K | Hold |
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|
2025
Q2 | $452K | Hold |
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|
2025
Q1 | $356K | Sell |
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|
2024
Q4 | $293K | Hold |
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|
2024
Q3 | $303K | Sell |
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|
2024
Q2 | $350K | Sell |
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|
2024
Q1 | $510K | Sell |
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|
2023
Q4 | $512K | Sell |
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|
2023
Q3 | $527K | Sell |
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|
2023
Q2 | $606K | Sell |
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|
2023
Q1 | $577K | Buy |
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|
2022
Q4 | $438K | Hold |
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|
2022
Q3 | $336K | Sell |
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|
2022
Q2 | $414K | Sell |
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|
2022
Q1 | $534K | Sell |
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|
2021
Q4 | $589K | Sell |
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|
2021
Q3 | $620K | Sell |
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|
2021
Q2 | $730K | Buy |
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|
2021
Q1 | $800K | Hold |
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|
2020
Q4 | $612K | Sell |
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|
2020
Q3 | $512K | Sell |
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|
2020
Q2 | $513K | Sell |
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|
2020
Q1 | $367K | Sell |
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|
2019
Q4 | $593K | Sell |
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|
2019
Q3 | $585K | Buy |
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|
2019
Q2 | $641K | Buy |
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|
2019
Q1 | $586K | Sell |
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|
2018
Q4 | $595K | Hold |
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|
2018
Q3 | $741K | Sell |
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|
2018
Q2 | $729K | Buy |
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|
2018
Q1 | $725K | Buy |
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|
2017
Q4 | $739K | Buy |
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|
2017
Q3 | $764K | Buy |
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|
2017
Q2 | $811K | Buy |
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|
2017
Q1 | $696K | Buy |
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|
2016
Q4 | $723K | Hold |
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|
2016
Q3 | $732K | Sell |
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|
2016
Q2 | $679K | Buy |
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|
2016
Q1 | $559K | Buy |
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|
2015
Q4 | $455K | Hold |
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|
2015
Q3 | $399K | Hold |
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|
2015
Q2 | $453K | Sell |
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|
2015
Q1 | $409K | Buy |
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|
2014
Q4 | $448K | Sell |
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|
2014
Q3 | $558K | Hold |
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|
2014
Q2 | $645K | Sell |
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|
2014
Q1 | $581K | Buy |
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|
2013
Q4 | $630K | Buy |
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|
2013
Q3 | $388K | Hold |
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|
2013
Q2 | $358K | Buy |
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