State of Tennessee, Department of Treasury’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
18,808
+6,100
| +48% | +$182K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $322K | Sell |
12,708
-6,025
| -32% | -$153K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $596K | Sell |
18,733
-3,291
| -15% | -$105K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $749K | Buy |
22,024
+5,998
| +37% | +$204K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $535K | Buy |
16,026
+2,898
| +22% | +$96.7K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $471K | Buy |
13,128
+1,063
| +9% | +$38.1K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $339K | Buy |
+12,065
| New | +$339K | ﹤0.01% | 1492 |
|