Teachers Retirement System of the State of Kentucky’s Worthington Enterprises WOR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$419K	Hold	7,804	–	–	﹤0.01%	1488
2026 Q1	$407K	Hold	7,804	–	–	﹤0.01%	1433
2025 Q4	$402K	Sell	7,804 -952	-11%	-$52.5K	﹤0.01%	1427
2025 Q3	$486K	Sell	8,756 -836	-9%	-$52.7K	﹤0.01%	1393
2025 Q2	$611K	Sell	9,592 -729	-7%	-$40.4K	﹤0.01%	1286
2025 Q1	$517K	Hold	10,321	–	–	﹤0.01%	1355
2024 Q4	$414K	Hold	10,321	–	–	﹤0.01%	1455
2024 Q3	$428K	Hold	10,321	–	–	﹤0.01%	1445
2024 Q2	$489K	Hold	10,321	–	–	﹤0.01%	1371
2024 Q1	$642K	Hold	10,321	–	–	0.01%	1271
2023 Q4	$594K	Sell	10,321 -6,420	-38%	-$282K	0.01%	1290
2023 Q3	$638K	Buy	16,741 +8,115	+94%	+$357K	0.01%	1211
2023 Q2	$369K	Buy	8,626 +806	+10%	+$29.9K	﹤0.01%	1412
2023 Q1	$312K	Hold	7,820	–	–	﹤0.01%	1464
2022 Q4	$239K	Sell	7,820 -2,433	-24%	-$75.3K	﹤0.01%	1539
2022 Q3	$241K	Buy	+10,253	New	+$314K	﹤0.01%	1460
2022 Q1	$296K	Hold	9,328	–	–	﹤0.01%	1501
2021 Q4	$314K	Hold	9,328	–	–	﹤0.01%	1517
2021 Q3	$303K	Hold	9,328	–	–	﹤0.01%	1518
2021 Q2	$352K	Hold	9,328	–	–	﹤0.01%	1459
2021 Q1	$386K	Hold	9,328	–	–	﹤0.01%	1421
2020 Q4	$295K	Sell	9,328 -860	-8%	-$26.8K	﹤0.01%	1454
2020 Q3	$256K	Hold	10,188	–	–	﹤0.01%	1397
2020 Q2	$234K	Hold	10,188	–	–	﹤0.01%	1414
2020 Q1	$165K	Hold	10,188	–	–	﹤0.01%	1426
2019 Q4	$265K	Hold	10,188	–	–	﹤0.01%	1430
2019 Q3	$226K	Hold	10,188	–	–	﹤0.01%	1479
2019 Q2	$253K	Hold	10,188	–	–	﹤0.01%	1452
2019 Q1	$234K	Hold	10,188	–	–	﹤0.01%	1498
2018 Q4	$219K	Sell	10,188 -5,677	-36%	-$141K	﹤0.01%	1488
2018 Q3	$424K	Hold	15,865	–	–	0.01%	1364
2018 Q2	$411K	Hold	15,865	–	–	﹤0.01%	1389
2018 Q1	$420K	Sell	15,865 -874	-5%	-$24.5K	0.01%	1325
2017 Q4	$455K	Hold	16,739	–	–	0.01%	1304
2017 Q3	$475K	Hold	16,739	–	–	0.01%	1268
2017 Q2	$518K	Hold	16,739	–	–	0.01%	1199
2017 Q1	$465K	Sell	16,739 -1,590	-9%	-$47.8K	0.01%	1257
2016 Q4	$536K	Hold	18,329	–	–	0.01%	1211
2016 Q3	$543K	Hold	18,329	–	–	0.01%	1181
2016 Q2	$478K	Hold	18,329	–	–	0.01%	1210
2016 Q1	$403K	Sell	18,329 -5,190	-22%	-$99.2K	0.01%	1265
2015 Q4	$437K	Hold	23,519	–	–	0.01%	1247
2015 Q3	$384K	Hold	23,519	–	–	0.01%	1316
2015 Q2	$436K	Hold	23,519	–	–	0.01%	1340
2015 Q1	$386K	Hold	23,519	–	–	﹤0.01%	1384
2014 Q4	$436K	Hold	23,519	–	–	0.01%	1327
2014 Q3	$540K	Hold	23,519	–	–	0.01%	1173
2014 Q2	$624K	Hold	23,519	–	–	0.01%	1137
2014 Q1	$555K	Hold	23,519	–	–	0.01%	1190
2013 Q4	$610K	Hold	23,519	–	–	0.01%	1148
2013 Q3	$499K	Sell	23,519 -7,786	-25%	-$167K	﹤0.01%	1261
2013 Q2	$612K	Buy	+31,305	New	+$633K	0.01%	1163

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VIM

VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WOR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Worthington Enterprises (WOR) position steady in Q2 2026 at 7,804 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Teachers Retirement System of the State of Kentucky first reported a position in WOR in Q2 2013 and has held it in 52 quarters since. The position peaked at $642K in Q1 2024. 178 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,804 shares of Worthington Enterprises worth $419K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Worthington Enterprises share count unchanged in Q2 2026.
Worthington Enterprises made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1488 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Worthington Enterprises in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Worthington Enterprises position peaked at $642K in Q1 2024.
178 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.