State of Tennessee, Department of Treasury’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
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|
2025
Q1 | $906K | Buy |
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|
2024
Q4 | $299K | Sell |
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|
2024
Q3 | $323K | Sell |
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|
2024
Q2 | $656K | Hold |
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|
2024
Q1 | $862K | Buy |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $1.31M | Hold |
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|
2022
Q3 | $1M | Buy |
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|
2022
Q2 | $1.08M | Hold |
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|
2022
Q1 | $1.26M | Hold |
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|
2021
Q4 | $1.34M | Hold |
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|
2021
Q3 | $1.29M | Sell |
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|
2021
Q2 | $1.65M | Hold |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $1.5M | Buy |
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|
2020
Q3 | $1.13M | Hold |
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|
2020
Q2 | $1.04M | Sell |
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|
2020
Q1 | $782K | Buy |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.23M | Hold |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $1.39M | Hold |
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|
2018
Q1 | $1.42M | Hold |
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|
2017
Q4 | $1.45M | Hold |
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|
2017
Q3 | $1.52M | Hold |
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|
2017
Q2 | $1.66M | Hold |
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|
2017
Q1 | $1.49M | Hold |
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|
2016
Q4 | $1.57M | Hold |
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|
2016
Q3 | $1.58M | Hold |
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|
2016
Q2 | $1.4M | Hold |
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|
2016
Q1 | $1.18M | Hold |
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|
2015
Q4 | $995K | Hold |
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|
2015
Q3 | $874K | Hold |
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|
2015
Q2 | $992K | Hold |
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|
2015
Q1 | $878K | Hold |
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|
2014
Q4 | $993K | Sell |
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|
2014
Q3 | $1.28M | Hold |
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|
2014
Q2 | $1.48M | Sell |
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|
2014
Q1 | $2.91M | Sell |
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|
2013
Q4 | $5.05M | Buy |
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|
2013
Q3 | $3.21M | Buy |
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