State of Alaska Department of Revenue’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $983K | Sell |
18,863
-522
| -3% | -$27.9K | 0.01% | 1082 |
|
|
2025
Q4 | $999K | Buy |
19,385
+240
| +1% | +$13.2K | 0.01% | 1076 |
|
|
2025
Q3 | $1.06M | Buy |
19,145
+729
| +4% | +$45.9K | 0.01% | 1038 |
|
|
2025
Q2 | $1.17M | Buy |
18,416
+1,224
| +7% | +$67.8K | 0.01% | 969 |
|
|
2025
Q1 | $861K | Sell |
17,192
-439
| -2% | -$18.5K | 0.01% | 1106 |
|
|
2024
Q4 | $707K | Sell |
17,631
-105
| -0.6% | -$4.25K | 0.01% | 1244 |
|
|
2024
Q3 | $735K | Sell |
17,736
-224
| -1% | -$10.2K | 0.01% | 1223 |
|
|
2024
Q2 | $850K | Sell |
17,960
-618
| -3% | -$34.9K | 0.01% | 1094 |
|
|
2024
Q1 | $1.16M | Sell |
18,578
-172
| -0.9% | -$10.2K | 0.01% | 960 |
|
|
2023
Q4 | $1.08M | Buy |
18,750
+12,870
| +219% | +$565K | 0.01% | 957 |
|
|
2023
Q3 | $224K | Sell |
5,880
-227
| -4% | -$9.98K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $261K | Sell |
6,107
-675
| -10% | -$25K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $270K | Sell |
6,782
-246
| -4% | -$8.7K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $215K | Hold |
7,028
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q3 | $165K | Sell |
7,028
-511
| -7% | -$15.6K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $204K | Hold |
7,539
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q1 | $238K | Sell |
7,539
-57
| -0.8% | -$1.97K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $255K | Sell |
7,596
-876
| -10% | -$28.8K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $275K | Sell |
8,472
-287
| -3% | -$10.3K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $330K | Buy |
8,759
+15
| +0.2% | +$607 | ﹤0.01% | 1566 |
|
|
2021
Q1 | $361K | Sell |
8,744
-714
| -8% | -$27.3K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $299K | Sell |
9,458
-522
| -5% | -$16.3K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $250K | Sell |
9,980
-597
| -6% | -$14.5K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $243K | Buy |
10,577
+274
| +3% | +$4.89K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $166K | Buy |
10,303
+461
| +5% | +$9.63K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $255K | Sell |
9,842
-852
| -8% | -$20K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $237K | Buy |
+10,694
| New | +$248K | ﹤0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-908
| Closed | -$20K | – | 1670 |
|
|
2019
Q1 | $20K | Buy |
+908
| New | +$20.8K | ﹤0.01% | 1670 |
|
Other funds holding WOR
VPM
VCM
NAMI
