Texas Permanent School Fund’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,690
| Closed | -$1.66M | – | 1423 |
|
|
2024
Q1 | $1.66M | Buy |
26,690
+361
| +1% | +$21.5K | 0.01% | 1145 |
|
|
2023
Q4 | $1.52M | Sell |
26,329
-15,637
| -37% | -$687K | 0.01% | 1153 |
|
|
2023
Q3 | $1.6M | Sell |
41,966
-1,379
| -3% | -$60.6K | 0.02% | 1064 |
|
|
2023
Q2 | $1.86M | Sell |
43,345
-762
| -2% | -$28.2K | 0.02% | 1018 |
|
|
2023
Q1 | $1.76M | Buy |
44,107
+11,041
| +33% | +$391K | 0.02% | 1022 |
|
|
2022
Q4 | $1.01M | Sell |
33,066
-2,182
| -6% | -$67.6K | 0.02% | 1112 |
|
|
2022
Q3 | $829K | Sell |
35,248
-2,376
| -6% | -$72.7K | 0.01% | 1183 |
|
|
2022
Q2 | $1.02M | Buy |
37,624
+140
| +0.4% | +$4.06K | 0.02% | 1113 |
|
|
2022
Q1 | $1.19M | Sell |
37,484
-511
| -1% | -$17.6K | 0.02% | 1113 |
|
|
2021
Q4 | $1.28M | Sell |
37,995
-1,738
| -4% | -$57.2K | 0.02% | 1123 |
|
|
2021
Q3 | $1.29M | Sell |
39,733
-2,543
| -6% | -$91.7K | 0.02% | 1119 |
|
|
2021
Q2 | $1.59M | Buy |
42,276
+527
| +1% | +$21.3K | 0.02% | 1045 |
|
|
2021
Q1 | $1.73M | Sell |
41,749
-4,991
| -11% | -$191K | 0.02% | 990 |
|
|
2020
Q4 | $1.48M | Sell |
46,740
-7,897
| -14% | -$246K | 0.02% | 1008 |
|
|
2020
Q3 | $1.37M | Buy |
54,637
+7,656
| +16% | +$187K | 0.02% | 980 |
|
|
2020
Q2 | $1.08M | Sell |
46,981
-3,908
| -8% | -$69.7K | 0.02% | 1001 |
|
|
2020
Q1 | $824K | Buy |
50,889
+9,938
| +24% | +$208K | 0.02% | 1038 |
|
|
2019
Q4 | $1.06M | Buy |
40,951
+36
| +0.1% | +$847 | 0.02% | 1065 |
|
|
2019
Q3 | $909K | Sell |
40,915
-1,985
| -5% | -$46K | 0.01% | 1097 |
|
|
2019
Q2 | $1.06M | Sell |
42,900
-339
| -0.8% | -$7.95K | 0.02% | 1045 |
|
|
2019
Q1 | $995K | Buy |
43,239
+535
| +1% | +$12.3K | 0.02% | 1078 |
|
|
2018
Q4 | $917K | Buy |
42,704
+1,474
| +4% | +$36.7K | 0.02% | 1045 |
|
|
2018
Q3 | $1.1M | Sell |
41,230
-3,842
| -9% | -$108K | 0.02% | 1066 |
|
|
2018
Q2 | $1.17M | Sell |
45,072
-1,887
| -4% | -$53.4K | 0.02% | 1039 |
|
|
2018
Q1 | $1.24M | Sell |
46,959
-2,061
| -4% | -$57.8K | 0.02% | 978 |
|
|
2017
Q4 | $1.33M | Sell |
49,020
-3,980
| -8% | -$106K | 0.02% | 979 |
|
|
2017
Q3 | $1.5M | Buy |
53,000
+965
| +2% | +$30K | 0.02% | 952 |
|
|
2017
Q2 | $1.61M | Buy |
52,035
+439
| +0.9% | +$11.8K | 0.02% | 894 |
|
|
2017
Q1 | $1.43M | Sell |
51,596
-233
| -0.4% | -$7.01K | 0.02% | 946 |
|
|
2016
Q4 | $1.52M | Sell |
51,829
-2,635
| -5% | -$84.8K | 0.02% | 922 |
|
|
2016
Q3 | $1.61M | Sell |
54,464
-1,300
| -2% | -$34.7K | 0.02% | 875 |
|
|
2016
Q2 | $1.45M | Sell |
55,764
-3,544
| -6% | -$81.8K | 0.02% | 896 |
|
|
2016
Q1 | $1.3M | Sell |
59,308
-3,233
| -5% | -$61.8K | 0.02% | 973 |
|
|
2015
Q4 | $1.16M | Sell |
62,541
-547
| -0.9% | -$10.1K | 0.01% | 1034 |
|
|
2015
Q3 | $1.03M | Sell |
63,088
-3,657
| -5% | -$59.6K | 0.01% | 1076 |
|
|
2015
Q2 | $1.24M | Sell |
66,745
-6,798
| -9% | -$116K | 0.01% | 1060 |
|
|
2015
Q1 | $1.21M | Sell |
73,543
-453
| -0.6% | -$7.78K | 0.01% | 1106 |
|
|
2014
Q4 | $1.37M | Sell |
73,996
-757
| -1% | -$16.8K | 0.02% | 1044 |
|
|
2014
Q3 | $1.72M | Sell |
74,753
-10,600
| -12% | -$264K | 0.02% | 909 |
|
|
2014
Q2 | $2.27M | Sell |
85,353
-1,108
| -1% | -$26.8K | 0.02% | 860 |
|
|
2014
Q1 | $2.04M | Sell |
86,461
-3,943
| -4% | -$98.3K | 0.02% | 901 |
|
|
2013
Q4 | $2.35M | Sell |
90,404
-361
| -0.4% | -$8.96K | 0.02% | 844 |
|
|
2013
Q3 | $1.93M | Sell |
90,765
-6,224
| -6% | -$133K | 0.02% | 899 |
|
|
2013
Q2 | $1.9M | Buy |
+96,989
| New | +$1.96M | 0.02% | 907 |
|
Other funds holding WOR
