State of Wisconsin Investment Board’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	$1.01M	Buy	19,336 +2,766	+17%	+$148K	﹤0.01%	1683
2025 Q4	$855K	Buy	16,570 +1,884	+13%	+$104K	﹤0.01%	1736
2025 Q3	$815K	Buy	14,686 +2,691	+22%	+$170K	﹤0.01%	1692
2025 Q2	$763K	Buy	11,995 +519	+5%	+$28.8K	﹤0.01%	1684
2025 Q1	$575K	Sell	11,476 -4,482	-28%	-$189K	﹤0.01%	1704
2024 Q4	$640K	Sell	15,958 -5,172	-24%	-$209K	﹤0.01%	1697
2024 Q3	$876K	Buy	21,130 +1,000	+5%	+$45.5K	﹤0.01%	1616
2024 Q2	$953K	Buy	20,130 +550	+3%	+$31.1K	﹤0.01%	1568
2024 Q1	$1.22M	Buy	+19,580	New	+$1.17M	﹤0.01%	1376
2023 Q4	–	Sell	-21,084	Closed	-$804K	–	2592
2023 Q3	$804K	Buy	+21,084	New	+$927K	﹤0.01%	1478
2023 Q2	–	Sell	-6,600	Closed	-$263K	–	2550
2023 Q1	$263K	Buy	+6,600	New	+$234K	﹤0.01%	2156
2022 Q4	–	Sell	-23,151	Closed	-$544K	–	2666
2022 Q3	$544K	Sell	23,151 -17,717	-43%	-$542K	﹤0.01%	1933
2022 Q2	$1.11M	Buy	40,868 +27,081	+196%	+$785K	﹤0.01%	1583
2022 Q1	$437K	Buy	+13,787	New	+$476K	﹤0.01%	1982