Teachers Advisors’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13M	Buy	566,198 +24,301	+4%	+$557K	0.02%	866
2018 Q4	$11.6M	Sell	541,897 -66,814	-11%	-$1.66M	0.02%	854
2018 Q3	$16.3M	Sell	608,711 -153,116	-20%	-$4.3M	0.02%	832
2018 Q2	$19.7M	Sell	761,827 -22,760	-3%	-$644K	0.02%	745
2018 Q1	$20.8M	Buy	784,587 +623,882	+388%	+$17.5M	0.03%	683
2017 Q4	$4.37M	Buy	160,705 +1,961	+1%	+$52.4K	0.01%	1422
2017 Q3	$4.5M	Sell	158,744 -512	-0.3%	-$15.9K	0.01%	1397
2017 Q2	$4.93M	Buy	159,256 +3,794	+2%	+$102K	0.01%	1323
2017 Q1	$4.32M	Buy	155,462 +5,352	+4%	+$161K	0.01%	1370
2016 Q4	$4.39M	Buy	150,110 +6,782	+5%	+$218K	0.01%	1353
2016 Q3	$4.24M	Sell	143,328 -47,082	-25%	-$1.26M	0.01%	1295
2016 Q2	$4.97M	Sell	190,410 -402	-0.2%	-$9.28K	0.01%	1178
2016 Q1	$4.19M	Buy	190,812 +975	+0.5%	+$18.6K	0.01%	1209
2015 Q4	$3.53M	Sell	189,837 -887	-0.5%	-$16.4K	0.01%	1283
2015 Q3	$3.11M	Hold	190,724	–	–	0.01%	1326
2015 Q2	$3.54M	Sell	190,724 -7,901	-4%	-$135K	0.01%	1323
2015 Q1	$3.26M	Sell	198,625 -613,728	-76%	-$10.5M	0.01%	1359
2014 Q4	$15.1M	Buy	812,353 +45,514	+6%	+$1.01M	0.03%	699
2014 Q3	$17.6M	Buy	766,839 +55,290	+8%	+$1.37M	0.04%	595
2014 Q2	$18.9M	Sell	711,549 -8,238	-1%	-$199K	0.04%	595
2014 Q1	$17M	Buy	719,787 +20,168	+3%	+$503K	0.04%	631
2013 Q4	$18.1M	Sell	699,619 -7,609	-1%	-$189K	0.04%	566
2013 Q3	$15M	Sell	707,228 -128,765	-15%	-$2.76M	0.04%	620
2013 Q2	$16.3M	Buy	+835,993	New	+$16.9M	0.04%	536