Retirement Systems of Alabama’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,221
| Closed | -$8.32M | – | 952 |
|
|
2023
Q3 | $8.32M | Sell |
218,221
-1,743
| -0.8% | -$66.4K | 0.04% | 475 |
|
|
2023
Q2 | $9.42M | Buy |
219,964
+155,704
| +242% | +$6.67M | 0.04% | 455 |
|
|
2023
Q1 | $2.56M | Sell |
64,260
-568
| -0.9% | -$22.6K | 0.01% | 881 |
|
|
2022
Q4 | $1.99M | Buy |
64,828
+676
| +1% | +$20.7K | 0.01% | 916 |
|
|
2022
Q3 | $1.51M | Sell |
64,152
-4,403
| -6% | -$104K | 0.01% | 918 |
|
|
2022
Q2 | $1.86M | Sell |
68,555
-821
| -1% | -$22.3K | 0.01% | 923 |
|
|
2022
Q1 | $2.2M | Buy |
69,376
+670
| +1% | +$21.2K | 0.01% | 907 |
|
|
2021
Q4 | $2.32M | Sell |
68,706
-842
| -1% | -$28.4K | 0.01% | 902 |
|
|
2021
Q3 | $2.26M | Sell |
69,548
-4,354
| -6% | -$141K | 0.01% | 899 |
|
|
2021
Q2 | $2.79M | Buy |
73,902
+964
| +1% | +$36.4K | 0.01% | 886 |
|
|
2021
Q1 | $3.02M | Sell |
72,938
-2,936
| -4% | -$121K | 0.01% | 882 |
|
|
2020
Q4 | $2.4M | Sell |
75,874
-493
| -0.6% | -$15.6K | 0.01% | 890 |
|
|
2020
Q3 | $1.92M | Sell |
76,367
-1,225
| -2% | -$30.8K | 0.01% | 859 |
|
|
2020
Q2 | $1.78M | Sell |
77,592
-366
| -0.5% | -$8.42K | 0.01% | 866 |
|
|
2020
Q1 | $1.26M | Hold |
77,958
| – | – | 0.01% | 875 |
|
|
2019
Q4 | $2.03M | Sell |
77,958
-185
| -0.2% | -$4.81K | 0.01% | 887 |
|
|
2019
Q3 | $1.74M | Sell |
78,143
-4,081
| -5% | -$90.7K | 0.01% | 891 |
|
|
2019
Q2 | $2.04M | Sell |
82,224
-675
| -0.8% | -$16.8K | 0.01% | 889 |
|
|
2019
Q1 | $1.91M | Sell |
82,899
-1,714
| -2% | -$39.4K | 0.01% | 900 |
|
|
2018
Q4 | $1.82M | Sell |
84,613
-65
| -0.1% | -$1.4K | 0.01% | 890 |
|
|
2018
Q3 | $2.26M | Sell |
84,678
-5,750
| -6% | -$154K | 0.01% | 894 |
|
|
2018
Q2 | $2.34M | Sell |
90,428
-1,309
| -1% | -$33.9K | 0.01% | 898 |
|
|
2018
Q1 | $2.43M | Sell |
91,737
-2,034
| -2% | -$53.8K | 0.01% | 876 |
|
|
2017
Q4 | $2.55M | Buy |
93,771
+99
| +0.1% | +$2.69K | 0.01% | 873 |
|
|
2017
Q3 | $2.66M | Buy |
93,672
+1,794
| +2% | +$50.9K | 0.01% | 863 |
|
|
2017
Q2 | $2.85M | Sell |
91,878
-122
| -0.1% | -$3.78K | 0.02% | 835 |
|
|
2017
Q1 | $2.56M | Buy |
92,000
+232
| +0.3% | +$6.45K | 0.01% | 860 |
|
|
2016
Q4 | $2.68M | Sell |
91,768
-362
| -0.4% | -$10.6K | 0.02% | 847 |
|
|
2016
Q3 | $2.73M | Sell |
92,130
-1,946
| -2% | -$57.6K | 0.02% | 840 |
|
|
2016
Q2 | $2.45M | Sell |
94,076
-1,137
| -1% | -$29.6K | 0.01% | 867 |
|
|
2016
Q1 | $2.09M | Sell |
95,213
-1,202
| -1% | -$26.4K | 0.01% | 907 |
|
|
2015
Q4 | $1.79M | Sell |
96,415
-366
| -0.4% | -$6.8K | 0.01% | 926 |
|
|
2015
Q3 | $1.58M | Sell |
96,781
-2,800
| -3% | -$45.7K | 0.01% | 937 |
|
|
2015
Q2 | $1.85M | Sell |
99,581
-4,044
| -4% | -$75K | 0.01% | 940 |
|
|
2015
Q1 | $1.7M | Sell |
103,625
-1,768
| -2% | -$29K | 0.01% | 943 |
|
|
2014
Q4 | $1.96M | Hold |
105,393
| – | – | 0.01% | 929 |
|
|
2014
Q3 | $2.42M | Buy |
105,393
+2,338
| +2% | +$53.6K | 0.01% | 881 |
|
|
2014
Q2 | $2.74M | Sell |
103,055
-2,283
| -2% | -$60.6K | 0.02% | 852 |
|
|
2014
Q1 | $2.48M | Buy |
105,338
+176
| +0.2% | +$4.15K | 0.01% | 854 |
|
|
2013
Q4 | $2.73M | Hold |
105,162
| – | – | 0.02% | 819 |
|
|
2013
Q3 | $2.23M | Buy |
105,162
+572
| +0.5% | +$12.1K | 0.01% | 895 |
|
|
2013
Q2 | $2.05M | Buy |
+104,590
| New | +$2.05M | 0.01% | 904 |
|