Public Employees Retirement Association of Colorado’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 | $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% | -$61K | ﹤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% | -$436K | ﹤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% | -$69.6K | ﹤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% | -$44.8K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $513K | Sell |
17,526
-3,161
| -15% | -$92.5K | ﹤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% | -$55.1K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $411K | Sell |
25,032
-2,665
| -10% | -$43.8K | ﹤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% | -$58K | 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 | +$584K | 0.01% | 1131 |
|