TIAA CREF Investment Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.52M | Sell |
152,932
-1,263
| -0.8% | -$29.1K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $3.31M | Sell |
154,195
-22,566
| -13% | -$485K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $4.73M | Sell |
176,761
-14,142
| -7% | -$378K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $4.94M | Sell |
190,903
-203,806
| -52% | -$5.27M | ﹤0.01% | 1605 |
|
|
2018
Q1 | $10.4M | Buy |
394,709
+114,212
| +41% | +$3.02M | 0.01% | 1098 |
|
|
2017
Q4 | $7.62M | Sell |
280,497
-134,111
| -32% | -$3.64M | 0.01% | 1325 |
|
|
2017
Q3 | $11.8M | Sell |
414,608
-105,324
| -20% | -$2.99M | 0.01% | 1048 |
|
|
2017
Q2 | $16.1M | Buy |
519,932
+109,848
| +27% | +$3.4M | 0.01% | 858 |
|
|
2017
Q1 | $11.4M | Sell |
410,084
-16,956
| -4% | -$471K | 0.01% | 1039 |
|
|
2016
Q4 | $12.5M | Buy |
427,040
+20,395
| +5% | +$597K | 0.01% | 987 |
|
|
2016
Q3 | $12K | Buy |
406,645
+14,102
| +4% | +$418 | 0.01% | 1018 |
|
|
2016
Q2 | $10.2M | Sell |
392,543
-15,499
| -4% | -$404K | 0.01% | 1047 |
|
|
2016
Q1 | $8.97M | Buy |
408,042
+9,257
| +2% | +$203K | 0.01% | 1123 |
|
|
2015
Q4 | $7.41M | Buy |
398,785
+1,189
| +0.3% | +$22.1K | 0.01% | 1270 |
|
|
2015
Q3 | $6.49M | Sell |
397,596
-58,491
| -13% | -$955K | 0.01% | 1362 |
|
|
2015
Q2 | $8.45M | Sell |
456,087
-81,914
| -15% | -$1.52M | 0.01% | 1276 |
|
|
2015
Q1 | $8.83M | Sell |
538,001
-455,516
| -46% | -$7.47M | 0.01% | 1239 |
|
|
2014
Q4 | $18.4M | Buy |
993,517
+65,847
| +7% | +$1.22M | 0.01% | 804 |
|
|
2014
Q3 | $21.3M | Sell |
927,670
-27,810
| -3% | -$638K | 0.02% | 746 |
|
|
2014
Q2 | $25.4M | Sell |
955,480
-12,908
| -1% | -$343K | 0.02% | 706 |
|
|
2014
Q1 | $22.8M | Sell |
968,388
-28,500
| -3% | -$672K | 0.02% | 742 |
|
|
2013
Q4 | $25.9M | Buy |
996,888
+21,025
| +2% | +$545K | 0.02% | 693 |
|
|
2013
Q3 | $20.7M | Buy |
975,863
+8,319
| +0.9% | +$177K | 0.02% | 737 |
|
|
2013
Q2 | $18.9M | Buy |
+967,544
| New | +$18.9M | 0.02% | 742 |
|