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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Hold |
13,438
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q4 | $747K | Sell |
13,438
-4,647
| -26% | -$256K | ﹤0.01% | 1290 |
|
|
2025
Q3 | $1M | Hold |
18,085
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q2 | $1.15M | Hold |
18,085
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q1 | $906K | Buy |
18,085
+10,630
| +143% | +$448K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $299K | Sell |
7,455
-326
| -4% | -$13.2K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $323K | Sell |
7,781
-6,077
| -44% | -$277K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $656K | Hold |
13,858
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q1 | $862K | Buy |
13,858
+8,858
| +177% | +$527K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $288K | Sell |
5,000
-31,171
| -86% | -$1.37M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.38M | Buy |
36,171
+9,911
| +38% | +$436K | 0.01% | 920 |
|
|
2023
Q2 | $1.12M | Sell |
26,260
-13,876
| -35% | -$514K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.6M | Sell |
40,136
-2,620
| -6% | -$92.7K | 0.01% | 924 |
|
|
2022
Q4 | $1.31M | Hold |
42,756
| – | – | 0.01% | 1014 |
|
|
2022
Q3 | $1M | Buy |
42,756
+3,087
| +8% | +$94.4K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $1.08M | Hold |
39,669
| – | – | 0.01% | 1078 |
|
|
2022
Q1 | $1.26M | Hold |
39,669
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $1.34M | Hold |
39,669
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $1.29M | Sell |
39,669
-3,951
| -9% | -$142K | 0.01% | 1026 |
|
|
2021
Q2 | $1.65M | Hold |
43,620
| – | – | 0.01% | 972 |
|
|
2021
Q1 | $1.8M | Sell |
43,620
-3,613
| -8% | -$138K | 0.01% | 899 |
|
|
2020
Q4 | $1.5M | Buy |
47,233
+2,135
| +5% | +$66.5K | 0.01% | 915 |
|
|
2020
Q3 | $1.13M | Hold |
45,098
| – | – | 0.01% | 902 |
|
|
2020
Q2 | $1.04M | Sell |
45,098
-3,242
| -7% | -$57.8K | 0.01% | 949 |
|
|
2020
Q1 | $782K | Buy |
48,340
+4,520
| +10% | +$94.4K | ﹤0.01% | 976 |
|
|
2019
Q4 | $1.14M | Sell |
43,820
-7,223
| -14% | -$170K | 0.01% | 1009 |
|
|
2019
Q3 | $1.13M | Buy |
51,043
+2,141
| +4% | +$49.6K | 0.01% | 1011 |
|
|
2019
Q2 | $1.21M | Sell |
48,902
-4,439
| -8% | -$104K | 0.01% | 959 |
|
|
2019
Q1 | $1.23M | Hold |
53,341
| – | – | 0.01% | 975 |
|
|
2018
Q4 | $1.15M | Buy |
53,341
+1,061
| +2% | +$26.4K | 0.01% | 942 |
|
|
2018
Q3 | $1.4M | Sell |
52,280
-1,246
| -2% | -$35K | 0.01% | 929 |
|
|
2018
Q2 | $1.39M | Hold |
53,526
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $1.42M | Hold |
53,526
| – | – | 0.01% | 920 |
|
|
2017
Q4 | $1.45M | Hold |
53,526
| – | – | 0.01% | 962 |
|
|
2017
Q3 | $1.52M | Hold |
53,526
| – | – | 0.01% | 942 |
|
|
2017
Q2 | $1.66M | Hold |
53,526
| – | – | 0.01% | 933 |
|
|
2017
Q1 | $1.49M | Hold |
53,526
| – | – | 0.01% | 980 |
|
|
2016
Q4 | $1.57M | Hold |
53,526
| – | – | 0.01% | 933 |
|
|
2016
Q3 | $1.58M | Hold |
53,526
| – | – | 0.01% | 879 |
|
|
2016
Q2 | $1.4M | Hold |
53,526
| – | – | 0.01% | 879 |
|
|
2016
Q1 | $1.18M | Hold |
53,526
| – | – | 0.01% | 913 |
|
|
2015
Q4 | $995K | Hold |
53,526
| – | – | 0.01% | 962 |
|
|
2015
Q3 | $874K | Hold |
53,526
| – | – | 0.01% | 823 |
|
|
2015
Q2 | $992K | Hold |
53,526
| – | – | 0.01% | 1018 |
|
|
2015
Q1 | $878K | Hold |
53,526
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q4 | $993K | Sell |
53,526
-2,271
| -4% | -$50.3K | 0.01% | 1000 |
|
|
2014
Q3 | $1.28M | Hold |
55,797
| – | – | 0.01% | 831 |
|
|
2014
Q2 | $1.48M | Sell |
55,797
-67,475
| -55% | -$1.63M | 0.01% | 818 |
|
|
2014
Q1 | $2.91M | Sell |
123,272
-71,368
| -37% | -$1.78M | 0.02% | 593 |
|
|
2013
Q4 | $5.05M | Buy |
194,640
+43,534
| +29% | +$1.08M | 0.03% | 489 |
|
|
2013
Q3 | $3.21M | Buy |
+151,106
| New | +$3.24M | 0.02% | 625 |
|
Other funds holding WOR
VPM
VCM
NAMI
