STRS Ohio’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 | $808K | Buy |
12,700
+2,800
| +28% | +$178K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $496K | Hold |
9,900
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q4 | $397K | Sell |
9,900
-4,800
| -33% | -$193K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $609K | Hold |
14,700
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $696K | Buy |
14,700
+1,900
| +15% | +$89.9K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $796K | Sell |
12,800
-2,400
| -16% | -$149K | ﹤0.01% | 993 |
|
|
2023
Q4 | $874K | Sell |
15,200
-6,373
| -30% | -$366K | ﹤0.01% | 959 |
|
|
2023
Q3 | $822K | Sell |
21,573
-1,946
| -8% | -$74.1K | ﹤0.01% | 978 |
|
|
2023
Q2 | $1.01M | Sell |
23,519
-811
| -3% | -$34.7K | ﹤0.01% | 919 |
|
|
2023
Q1 | $969K | Buy |
+24,330
| New | +$969K | ﹤0.01% | 958 |
|
|
2018
Q2 | – | Sell |
-2,433
| Closed | -$64K | – | 2189 |
|
|
2018
Q1 | $64K | Hold |
2,433
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q4 | $66K | Sell |
2,433
-811
| -25% | -$22K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $92K | Sell |
3,244
-324
| -9% | -$9.19K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $110K | Hold |
3,568
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q1 | $99K | Sell |
3,568
-35,684
| -91% | -$990K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $1.15M | Sell |
39,252
-3,893
| -9% | -$114K | 0.01% | 783 |
|
|
2016
Q3 | $1.28M | Sell |
43,145
-3,731
| -8% | -$110K | 0.01% | 723 |
|
|
2016
Q2 | $1.22M | Sell |
46,876
-2,271
| -5% | -$59.2K | 0.01% | 712 |
|
|
2016
Q1 | $1.08M | Buy |
49,147
+32,655
| +198% | +$717K | ﹤0.01% | 759 |
|
|
2015
Q4 | $306K | Buy |
+16,492
| New | +$306K | ﹤0.01% | 1425 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2015
Q1 | – | Sell |
-1,460
| Closed | -$27K | – | 1875 |
|
|
2014
Q4 | $27K | Sell |
1,460
-1,946
| -57% | -$36K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $78K | Sell |
3,406
-2,433
| -42% | -$55.7K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $155K | Sell |
5,839
-973
| -14% | -$25.8K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $161K | Sell |
6,812
-10,381
| -60% | -$245K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $446K | Sell |
17,193
-4,704
| -21% | -$122K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $465K | Buy |
21,897
+1,298
| +6% | +$27.6K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $403K | Buy |
+20,599
| New | +$403K | ﹤0.01% | 1337 |
|