STRS Ohio’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 | $725K | Buy |
24,300
+1,200
| +5% | +$35.8K | ﹤0.01% | 1041 |
|
2025
Q1 | $585K | Buy |
23,100
+4,000
| +21% | +$101K | ﹤0.01% | 1092 |
|
2024
Q4 | $608K | Sell |
19,100
-800
| -4% | -$25.5K | ﹤0.01% | 1062 |
|
2024
Q3 | $677K | Sell |
19,900
-600
| -3% | -$20.4K | ﹤0.01% | 1073 |
|
2024
Q2 | $684K | Hold |
20,500
| – | – | ﹤0.01% | 1033 |
|
2024
Q1 | $734K | Buy |
20,500
+14,300
| +231% | +$512K | ﹤0.01% | 1032 |
|
2023
Q4 | $174K | Buy |
+6,200
| New | +$174K | ﹤0.01% | 1604 |
|