State of Wisconsin Investment Board’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
11,995
+519
| +5% | +$33K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $575K | Sell |
11,476
-4,482
| -28% | -$225K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $640K | Sell |
15,958
-5,172
| -24% | -$207K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $876K | Buy |
21,130
+1,000
| +5% | +$41.5K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $953K | Buy |
20,130
+550
| +3% | +$26K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $1.22M | Buy |
+19,580
| New | +$1.22M | ﹤0.01% | 1372 |
|
|
2023
Q4 | – | Sell |
-21,084
| Closed | -$804K | – | 2586 |
|
|
2023
Q3 | $804K | Buy |
+21,084
| New | +$804K | ﹤0.01% | 1474 |
|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$263K | – | 2541 |
|
|
2023
Q1 | $263K | Buy |
+6,600
| New | +$263K | ﹤0.01% | 2150 |
|
|
2022
Q4 | – | Sell |
-23,151
| Closed | -$544K | – | 2662 |
|
|
2022
Q3 | $544K | Sell |
23,151
-17,717
| -43% | -$416K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1.11M | Buy |
40,868
+27,081
| +196% | +$736K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $437K | Buy |
+13,787
| New | +$437K | ﹤0.01% | 1979 |
|