State of New Jersey Common Pension Fund D’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,057
| Closed | -$2.8M | – | 1596 |
|
|
2024
Q1 | $2.8M | Buy |
45,057
+9,235
| +26% | +$575K | 0.01% | 1328 |
|
|
2023
Q4 | $2.06M | Sell |
35,822
-17,443
| -33% | -$1M | 0.01% | 1508 |
|
|
2023
Q3 | $2.03M | Sell |
53,265
-15,968
| -23% | -$609K | 0.01% | 1520 |
|
|
2023
Q2 | $2.97M | Buy |
69,233
+5,735
| +9% | +$246K | 0.01% | 927 |
|
|
2023
Q1 | $2.53M | Buy |
+63,498
| New | +$2.53M | 0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-71,506
| Closed | -$1.68M | – | 1751 |
|
|
2022
Q3 | $1.68M | Sell |
71,506
-14,066
| -16% | -$331K | 0.01% | 1599 |
|
|
2022
Q2 | $2.33M | Buy |
+85,572
| New | +$2.33M | 0.01% | 1142 |
|
|
2021
Q2 | – | Sell |
-64,556
| Closed | -$2.67M | – | 1888 |
|
|
2021
Q1 | $2.67M | Sell |
64,556
-5,498
| -8% | -$227K | 0.01% | 1195 |
|
|
2020
Q4 | $2.22M | Buy |
+70,054
| New | +$2.22M | 0.01% | 1452 |
|