Vestcor Inc’s Worthington Steel WS Stock Holding History

Vestcor Inc’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,822	Closed	-$368K	–	1270
2024 Q3	$368K	Hold	10,822	–	–	0.01%	808
2024 Q2	$361K	Buy	+10,822	New	+$354K	0.01%	774

Other funds holding WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vestcor Inc's WS Position: Q4 2024 in Review

Vestcor Inc sold out of Worthington Steel (WS) in Q4 2024, closing a stake of 10,822 shares — an estimated $368K sold.

Vestcor Inc first reported a position in WS in Q2 2024 and held it in 2 quarters. The position peaked at $368K in Q3 2024. 207 funds tracked by Wall St. Rank hold WS as of Q4 2024.

Vestcor Inc reported no remaining Worthington Steel position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 10,822 Worthington Steel shares in Q4 2024, an estimated $368K.
Vestcor Inc first reported a position in Worthington Steel in Q2 2024 and held it in 2 quarters.
Vestcor Inc's Worthington Steel position peaked at $368K in Q3 2024.
207 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.