Teachers Retirement System of the State of Kentucky’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
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|
2025
Q1 | $517K | Hold |
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|
2024
Q4 | $414K | Hold |
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|
2024
Q3 | $428K | Hold |
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|
2024
Q2 | $489K | Hold |
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|
2024
Q1 | $642K | Hold |
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|
2023
Q4 | $594K | Sell |
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|
2023
Q3 | $638K | Buy |
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|
2023
Q2 | $369K | Buy |
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|
2023
Q1 | $312K | Hold |
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|
2022
Q4 | $239K | Sell |
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|
2022
Q3 | $241K | Buy |
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|
2022
Q1 | $296K | Hold |
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|
2021
Q4 | $314K | Hold |
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|
2021
Q3 | $303K | Hold |
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|
2021
Q2 | $352K | Hold |
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|
2021
Q1 | $386K | Hold |
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|
2020
Q4 | $295K | Sell |
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|
2020
Q3 | $256K | Hold |
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|
2020
Q2 | $234K | Hold |
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|
2020
Q1 | $165K | Hold |
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|
2019
Q4 | $265K | Hold |
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|
2019
Q3 | $226K | Hold |
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|
2019
Q2 | $253K | Hold |
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|
2019
Q1 | $234K | Hold |
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|
2018
Q4 | $219K | Sell |
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|
2018
Q3 | $424K | Hold |
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|
2018
Q2 | $411K | Hold |
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|
2018
Q1 | $420K | Sell |
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|
2017
Q4 | $455K | Hold |
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|
2017
Q3 | $475K | Hold |
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|
2017
Q2 | $518K | Hold |
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|
2017
Q1 | $465K | Sell |
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|
2016
Q4 | $536K | Hold |
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|
2016
Q3 | $543K | Hold |
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|
2016
Q2 | $478K | Hold |
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|
2016
Q1 | $403K | Sell |
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|
2015
Q4 | $437K | Hold |
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|
2015
Q3 | $384K | Hold |
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|
2015
Q2 | $436K | Hold |
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|
2015
Q1 | $386K | Hold |
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|
2014
Q4 | $436K | Hold |
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|
2014
Q3 | $540K | Hold |
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|
2014
Q2 | $624K | Hold |
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|
2014
Q1 | $555K | Hold |
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|
2013
Q4 | $610K | Hold |
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|
2013
Q3 | $499K | Sell |
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|
2013
Q2 | $612K | Buy |
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