State of Michigan Retirement System’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,798
| Closed | -$450K | – | 976 |
|
|
2023
Q3 | $450K | Sell |
11,798
-325
| -3% | -$14.3K | ﹤0.01% | 947 |
|
|
2023
Q2 | $519K | Sell |
12,123
-324
| -3% | -$12K | ﹤0.01% | 944 |
|
|
2023
Q1 | $496K | Hold |
12,447
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $381K | Buy |
12,447
+162
| +1% | +$5.02K | ﹤0.01% | 956 |
|
|
2022
Q3 | $289K | Sell |
12,285
-973
| -7% | -$29.8K | ﹤0.01% | 958 |
|
|
2022
Q2 | $360K | Sell |
13,258
-162
| -1% | -$4.69K | ﹤0.01% | 960 |
|
|
2022
Q1 | $425K | Buy |
13,420
+115
| +0.9% | +$3.97K | ﹤0.01% | 935 |
|
|
2021
Q4 | $448K | Sell |
13,305
-162
| -1% | -$5.33K | ﹤0.01% | 961 |
|
|
2021
Q3 | $438K | Sell |
13,467
-811
| -6% | -$29.2K | ﹤0.01% | 960 |
|
|
2021
Q2 | $539K | Sell |
14,278
-6,488
| -31% | -$263K | ﹤0.01% | 949 |
|
|
2021
Q1 | $859K | Sell |
20,766
-487
| -2% | -$18.6K | 0.01% | 937 |
|
|
2020
Q4 | $673K | Hold |
21,253
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $534K | Sell |
21,253
-324
| -2% | -$7.89K | ﹤0.01% | 915 |
|
|
2020
Q2 | $496K | Buy |
21,577
+4,906
| +29% | +$87.5K | ﹤0.01% | 900 |
|
|
2020
Q1 | $270K | Sell |
16,671
-973
| -6% | -$20.3K | ﹤0.01% | 907 |
|
|
2019
Q4 | $459K | Buy |
17,644
+162
| +0.9% | +$3.81K | ﹤0.01% | 925 |
|
|
2019
Q3 | $389K | Sell |
17,482
-1,298
| -7% | -$30.1K | ﹤0.01% | 925 |
|
|
2019
Q2 | $466K | Sell |
18,780
-3,892
| -17% | -$91.3K | ﹤0.01% | 912 |
|
|
2019
Q1 | $522K | Sell |
22,672
-649
| -3% | -$14.9K | ﹤0.01% | 925 |
|
|
2018
Q4 | $501K | Sell |
23,321
-973
| -4% | -$24.2K | ﹤0.01% | 916 |
|
|
2018
Q3 | $649K | Sell |
24,294
-1,460
| -6% | -$41K | ﹤0.01% | 917 |
|
|
2018
Q2 | $666K | Sell |
25,754
-162
| -0.6% | -$4.58K | 0.01% | 915 |
|
|
2018
Q1 | $686K | Sell |
25,916
-163
| -0.6% | -$4.57K | 0.01% | 897 |
|
|
2017
Q4 | $708K | Sell |
26,079
-1,297
| -5% | -$34.6K | 0.01% | 898 |
|
|
2017
Q3 | $776K | Sell |
27,376
-1,947
| -7% | -$60.6K | 0.01% | 897 |
|
|
2017
Q2 | $908K | Buy |
29,323
+325
| +1% | +$8.72K | 0.01% | 876 |
|
|
2017
Q1 | $806K | Buy |
28,998
+324
| +1% | +$9.75K | 0.01% | 898 |
|
|
2016
Q4 | $839K | Sell |
28,674
-162
| -0.6% | -$5.21K | 0.01% | 897 |
|
|
2016
Q3 | $854K | Sell |
28,836
-487
| -2% | -$13K | 0.01% | 882 |
|
|
2016
Q2 | $765K | Sell |
29,323
-162
| -0.5% | -$3.74K | 0.01% | 888 |
|
|
2016
Q1 | $648K | Sell |
29,485
-162
| -0.5% | -$3.1K | 0.01% | 912 |
|
|
2015
Q4 | $551K | Sell |
29,647
-5,353
| -15% | -$99K | ﹤0.01% | 919 |
|
|
2015
Q3 | $571K | Sell |
35,000
-811
| -2% | -$13.2K | ﹤0.01% | 930 |
|
|
2015
Q2 | $664K | Sell |
35,811
-1,135
| -3% | -$19.4K | ﹤0.01% | 935 |
|
|
2015
Q1 | $606K | Sell |
36,946
-2,109
| -5% | -$36.2K | ﹤0.01% | 935 |
|
|
2014
Q4 | $725K | Hold |
39,055
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $896K | Sell |
39,055
-811
| -2% | -$20.2K | 0.01% | 883 |
|
|
2014
Q2 | $1.06M | Sell |
39,866
-486
| -1% | -$11.8K | 0.01% | 868 |
|
|
2014
Q1 | $952K | Buy |
40,352
+162
| +0.4% | +$4.04K | 0.01% | 881 |
|
|
2013
Q4 | $1.04M | Buy |
40,190
+324
| +0.8% | +$8.04K | 0.01% | 858 |
|
|
2013
Q3 | $846K | Hold |
39,866
| – | – | 0.01% | 871 |
|
|
2013
Q2 | $779K | Buy |
+39,866
| New | +$807K | 0.01% | 875 |
|
Other funds holding WOR
