State of Tennessee, Department of Treasury’s Worthington Steel WS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Hold	7,143	–	–	﹤0.01%	1605
2025 Q4	$287K	Sell	7,143 -13,364	-65%	-$439K	﹤0.01%	1558
2025 Q3	$623K	Buy	20,507 +1,699	+9%	+$54.2K	﹤0.01%	1352
2025 Q2	$561K	Buy	18,808 +6,100	+48%	+$157K	﹤0.01%	1362
2025 Q1	$322K	Sell	12,708 -6,025	-32%	-$170K	﹤0.01%	1510
2024 Q4	$596K	Sell	18,733 -3,291	-15%	-$128K	﹤0.01%	1373
2024 Q3	$749K	Buy	22,024 +5,998	+37%	+$206K	﹤0.01%	1314
2024 Q2	$535K	Buy	16,026 +2,898	+22%	+$94.9K	﹤0.01%	1384
2024 Q1	$471K	Buy	13,128 +1,063	+9%	+$32.2K	﹤0.01%	1416
2023 Q4	$339K	Buy	+12,065	New	+$331K	﹤0.01%	1492

Other funds holding WS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's WS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Worthington Steel (WS) position steady in Q1 2026 at 7,143 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

State of Tennessee, Department of Treasury first reported a position in WS in Q4 2023 and has held it in 10 quarters since. The position peaked at $749K in Q3 2024. 244 funds tracked by Wall St. Rank hold WS as of Q1 2026.

State of Tennessee, Department of Treasury held 7,143 shares of Worthington Steel worth $217K as of Q1 2026.
State of Tennessee, Department of Treasury left its Worthington Steel share count unchanged in Q1 2026.
Worthington Steel made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1605 holding.
State of Tennessee, Department of Treasury first reported a position in Worthington Steel in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Worthington Steel position peaked at $749K in Q3 2024.
244 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.