Public Employees Retirement Association of Colorado’s Worthington Enterprises WOR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92K	Hold	1,710	–	–	﹤0.01%	1741
2026 Q1	$89K	Hold	1,710	–	–	﹤0.01%	1694
2025 Q4	$88K	Hold	1,710	–	–	﹤0.01%	1723
2025 Q3	$95K	Hold	1,710	–	–	﹤0.01%	1716
2025 Q2	$109K	Hold	1,710	–	–	﹤0.01%	1657
2025 Q1	$86K	Hold	1,710	–	–	﹤0.01%	1710
2024 Q4	$69K	Hold	1,710	–	–	﹤0.01%	1802
2024 Q3	$71K	Hold	1,710	–	–	﹤0.01%	1806
2024 Q2	$81K	Hold	1,710	–	–	﹤0.01%	1784
2024 Q1	$106K	Hold	1,710	–	–	﹤0.01%	1743
2023 Q4	$98K	Sell	1,710 -1,064	-38%	-$46.7K	﹤0.01%	1776
2023 Q3	$106K	Hold	2,774	–	–	﹤0.01%	1741
2023 Q2	$119K	Hold	2,774	–	–	﹤0.01%	1764
2023 Q1	$111K	Hold	2,774	–	–	﹤0.01%	1785
2022 Q4	$85K	Hold	2,774	–	–	﹤0.01%	1822
2022 Q3	$65K	Hold	2,774	–	–	﹤0.01%	1867
2022 Q2	$75K	Hold	2,774	–	–	﹤0.01%	1863
2022 Q1	$88K	Hold	2,774	–	–	﹤0.01%	1859
2021 Q4	$93K	Hold	2,774	–	–	﹤0.01%	1884
2021 Q3	$90K	Hold	2,774	–	–	﹤0.01%	1871
2021 Q2	$105K	Hold	2,774	–	–	﹤0.01%	1868
2021 Q1	$115K	Sell	2,774 -10,515	-79%	-$402K	﹤0.01%	1835
2020 Q4	$421K	Hold	13,289	–	–	﹤0.01%	1227
2020 Q3	$334K	Hold	13,289	–	–	﹤0.01%	1212
2020 Q2	$306K	Hold	13,289	–	–	﹤0.01%	1276
2020 Q1	$215K	Hold	13,289	–	–	﹤0.01%	1331
2019 Q4	$346K	Hold	13,289	–	–	﹤0.01%	1271
2019 Q3	$295K	Hold	13,289	–	–	﹤0.01%	1342
2019 Q2	$330K	Hold	13,289	–	–	﹤0.01%	1315
2019 Q1	$306K	Hold	13,289	–	–	﹤0.01%	1319
2018 Q4	$285K	Hold	13,289	–	–	﹤0.01%	1318
2018 Q3	$355K	Hold	13,289	–	–	﹤0.01%	1339
2018 Q2	$344K	Hold	13,289	–	–	﹤0.01%	1330
2018 Q1	$352K	Sell	13,289 -2,629	-17%	-$73.8K	﹤0.01%	1275
2017 Q4	$432K	Hold	15,918	–	–	﹤0.01%	1229
2017 Q3	$451K	Hold	15,918	–	–	﹤0.01%	1165
2017 Q2	$493K	Hold	15,918	–	–	﹤0.01%	1118
2017 Q1	$443K	Sell	15,918 -1,608	-9%	-$48.4K	﹤0.01%	1174
2016 Q4	$513K	Sell	17,526 -3,161	-15%	-$102K	﹤0.01%	1117
2016 Q3	$613K	Hold	20,687	–	–	0.01%	1016
2016 Q2	$539K	Hold	20,687	–	–	﹤0.01%	1062
2016 Q1	$455K	Hold	20,687	–	–	﹤0.01%	1188
2015 Q4	$384K	Hold	20,687	–	–	﹤0.01%	1244
2015 Q3	$338K	Sell	20,687 -1,372	-6%	-$22.4K	﹤0.01%	1323
2015 Q2	$409K	Sell	22,059 -2,973	-12%	-$50.7K	﹤0.01%	1309
2015 Q1	$411K	Sell	25,032 -2,665	-10%	-$45.8K	﹤0.01%	1335
2014 Q4	$514K	Hold	27,697	–	–	﹤0.01%	1221
2014 Q3	$636K	Hold	27,697	–	–	0.01%	1105
2014 Q2	$735K	Sell	27,697 -2,187	-7%	-$52.9K	0.01%	1082
2014 Q1	$705K	Hold	29,884	–	–	0.01%	1111
2013 Q4	$775K	Hold	29,884	–	–	0.01%	1050
2013 Q3	$634K	Hold	29,884	–	–	0.01%	1097
2013 Q2	$584K	Buy	+29,884	New	+$605K	0.01%	1131

Other funds holding WOR

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VIM

VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WOR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Worthington Enterprises (WOR) position steady in Q2 2026 at 1,710 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Public Employees Retirement Association of Colorado first reported a position in WOR in Q2 2013 and has held it in 53 quarters since. The position peaked at $775K in Q4 2013. 149 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Public Employees Retirement Association of Colorado held 1,710 shares of Worthington Enterprises worth $92K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1741 holding.
Public Employees Retirement Association of Colorado first reported a position in Worthington Enterprises in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Worthington Enterprises position peaked at $775K in Q4 2013.
149 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.