State Board of Administration of Florida Retirement System’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 | $557K | Hold |
8,752
| – | – | ﹤0.01% | 1466 |
|
|
2025
Q1 | $438K | Hold |
8,752
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q4 | $351K | Sell |
8,752
-30,965
| -78% | -$1.24M | ﹤0.01% | 1696 |
|
|
2024
Q3 | $1.65M | Buy |
39,717
+30,965
| +354% | +$1.28M | ﹤0.01% | 1069 |
|
|
2024
Q2 | $414K | Sell |
8,752
-3,490
| -29% | -$165K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $791K | Buy |
12,242
+3,450
| +39% | +$223K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $506K | Sell |
8,792
-5,469
| -38% | -$315K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $544K | Buy |
14,261
+65
| +0.5% | +$2.48K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $608K | Sell |
14,196
-5,661
| -29% | -$242K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $791K | Hold |
19,857
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $609K | Sell |
19,857
-5,141
| -21% | -$158K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $588K | Sell |
24,998
-2,644
| -10% | -$62.2K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $752K | Hold |
27,642
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q1 | $876K | Hold |
27,642
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $932K | Sell |
27,642
-216
| -0.8% | -$7.28K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $905K | Hold |
27,858
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1.05M | Sell |
27,858
-22,341
| -45% | -$843K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $2.08M | Sell |
50,199
-7,332
| -13% | -$303K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $1.82M | Sell |
57,531
-3,698
| -6% | -$117K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.54M | Buy |
61,229
+11,792
| +24% | +$296K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $1.14M | Sell |
49,437
-1,168
| -2% | -$26.9K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $819K | Hold |
50,605
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q4 | $1.32M | Sell |
50,605
-5,408
| -10% | -$141K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $1.25M | Sell |
56,013
-269
| -0.5% | -$5.98K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1.4M | Hold |
56,282
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $1.3M | Sell |
56,282
-1,638
| -3% | -$37.7K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $1.24M | Buy |
57,920
+9,821
| +20% | +$211K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $1.29M | Hold |
48,099
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $1.25M | Sell |
48,099
-973
| -2% | -$25.2K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1.3M | Sell |
49,072
-1,726
| -3% | -$45.7K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.38M | Sell |
50,798
-10,796
| -18% | -$293K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $1.75M | Buy |
61,594
+10,245
| +20% | +$291K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1.59M | Hold |
51,349
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $1.43M | Sell |
51,349
-10,011
| -16% | -$278K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $1.8M | Buy |
61,360
+22
| +0% | +$644 | 0.01% | 1111 |
|
|
2016
Q3 | $1.82M | Buy |
61,338
+9,762
| +19% | +$289K | 0.01% | 1087 |
|
|
2016
Q2 | $1.35M | Sell |
51,576
-5,471
| -10% | -$143K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $1.25M | Sell |
57,047
-12,036
| -17% | -$264K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $1.28M | Buy |
69,083
+211
| +0.3% | +$3.92K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $1.12M | Buy |
68,872
+227
| +0.3% | +$3.71K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $1.27M | Sell |
68,645
-9,831
| -13% | -$182K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.29M | Buy |
78,476
+9,831
| +14% | +$161K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $1.27M | Sell |
68,645
-900
| -1% | -$16.7K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $1.6M | Sell |
69,545
-15,657
| -18% | -$359K | 0.01% | 1216 |
|
|
2014
Q2 | $2.26M | Hold |
85,202
| – | – | 0.01% | 1097 |
|
|
2014
Q1 | $2.01M | Hold |
85,202
| – | – | 0.01% | 1126 |
|
|
2013
Q4 | $2.21M | Sell |
85,202
-923
| -1% | -$23.9K | 0.01% | 1097 |
|
|
2013
Q3 | $1.83M | Sell |
86,125
-4,736
| -5% | -$101K | 0.01% | 1155 |
|
|
2013
Q2 | $1.78M | Buy |
+90,861
| New | +$1.78M | 0.01% | 1169 |
|