Oregon Public Employees Retirement Fund’s Worthington Steel WS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Sell	7,370 -85	-1%	-$3.26K	﹤0.01%	1421
2026 Q1	$226K	Hold	7,455	–	–	﹤0.01%	1399
2025 Q4	$258K	Buy	7,455 +155	+2%	+$5.1K	﹤0.01%	1368
2025 Q3	$222K	Sell	7,300 -700	-9%	-$22.3K	﹤0.01%	1378
2025 Q2	$239K	Hold	8,000	–	–	﹤0.01%	1349
2025 Q1	$203K	Sell	8,000 -200	-2%	-$5.64K	﹤0.01%	1382
2024 Q4	$261K	Hold	8,200	–	–	﹤0.01%	1349
2024 Q3	$279K	Buy	8,200 +700	+9%	+$24K	0.01%	1338
2024 Q2	$250K	Sell	7,500 -700	-9%	-$22.9K	0.01%	1340
2024 Q1	$294K	Sell	8,200 -700	-8%	-$21.2K	0.01%	1325
2023 Q4	$250K	Buy	+8,900	New	+$244K	﹤0.01%	1417

Other funds holding WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Worthington Steel (WS) stake by 1.1% in Q2 2026, selling an estimated $3.26K and leaving 7,370 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Oregon Public Employees Retirement Fund first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $294K in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,370 shares of Worthington Steel worth $247K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 85 Worthington Steel shares in Q2 2026, an estimated $3.26K.
Worthington Steel made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1421 holding.
Oregon Public Employees Retirement Fund first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
Oregon Public Employees Retirement Fund's Worthington Steel position peaked at $294K in Q1 2024.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.