Teacher Retirement System of Texas’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 | $314K | Buy |
4,930
+173
| +4% | +$11K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $238K | Buy |
+4,757
| New | +$238K | ﹤0.01% | 1835 |
|
|
2024
Q4 | – | Sell |
-11,396
| Closed | -$472K | – | 1686 |
|
|
2024
Q3 | $472K | Sell |
11,396
-6,702
| -37% | -$278K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $857K | Buy |
18,098
+4,383
| +32% | +$208K | ﹤0.01% | 987 |
|
|
2024
Q1 | $853K | Sell |
13,715
-5,692
| -29% | -$354K | 0.01% | 1062 |
|
|
2023
Q4 | $1.12M | Sell |
19,407
-12,791
| -40% | -$736K | 0.01% | 925 |
|
|
2023
Q3 | $1.23M | Buy |
32,198
+15,376
| +91% | +$586K | 0.01% | 945 |
|
|
2023
Q2 | $720K | Buy |
16,822
+9,927
| +144% | +$425K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $275K | Buy |
+6,895
| New | +$275K | ﹤0.01% | 1745 |
|
|
2022
Q3 | – | Sell |
-8,157
| Closed | -$222K | – | 2245 |
|
|
2022
Q2 | $222K | Sell |
8,157
-2,839
| -26% | -$77.3K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $349K | Buy |
10,996
+537
| +5% | +$17K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $352K | Buy |
10,459
+1,585
| +18% | +$53.3K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $288K | Buy |
8,874
+1,736
| +24% | +$56.3K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $269K | Buy |
7,138
+99
| +1% | +$3.73K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $291K | Buy |
+7,039
| New | +$291K | ﹤0.01% | 1450 |
|
|
2018
Q4 | – | Sell |
-8,696
| Closed | -$232K | – | 1281 |
|
|
2018
Q3 | $232K | Sell |
8,696
-6,510
| -43% | -$174K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $393K | Sell |
15,206
-1,718
| -10% | -$44.4K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $448K | Sell |
16,924
-9,138
| -35% | -$242K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $708K | Buy |
+26,062
| New | +$708K | ﹤0.01% | 1299 |
|
|
2016
Q4 | – | Sell |
-8,118
| Closed | -$240K | – | 1287 |
|
|
2016
Q3 | $240K | Sell |
8,118
-2,780
| -26% | -$82.2K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $284K | Buy |
10,898
+1,314
| +14% | +$34.2K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $211K | Buy |
9,584
+2,340
| +32% | +$51.5K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $135K | Sell |
7,244
-2,511
| -26% | -$46.8K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $159K | Buy |
9,755
+6,501
| +200% | +$106K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $60K | Buy |
3,254
+730
| +29% | +$13.5K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $41K | Buy |
2,524
+50
| +2% | +$812 | ﹤0.01% | 1575 |
|
|
2014
Q4 | $46K | Sell |
2,474
-655
| -21% | -$12.2K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $72K | Sell |
3,129
-16
| -0.5% | -$368 | ﹤0.01% | 1041 |
|
|
2014
Q2 | $83K | Hold |
3,145
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q1 | $74K | Sell |
3,145
-54
| -2% | -$1.27K | ﹤0.01% | 946 |
|
|
2013
Q4 | $83K | Sell |
3,199
-7,949
| -71% | -$206K | ﹤0.01% | 898 |
|
|
2013
Q3 | $237K | Buy |
11,148
+5,306
| +91% | +$113K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $114K | Buy |
+5,842
| New | +$114K | ﹤0.01% | 1111 |
|