VRS
WOR icon

Virginia Retirement Systems’s Worthington Enterprises WOR Stock Holding History

Virginia Retirement Systems’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 		– Sell
-9,500
Closed -$495K – 1374
2026
Q1 		$495K Sell
9,500
-2,700
-22% -$144K ﹤0.01% 760
2025
Q4 		$629K Buy
+12,200
New +$673K ﹤0.01% 705
2023
Q3 		$377K Sell
9,894
-162
-2% -$7.12K ﹤0.01% 769
2023
Q2 		$431K Sell
10,056
-5,191
-34% -$192K ﹤0.01% 762
2023
Q1 		$608K Sell
15,247
-14,111
-48% -$499K 0.01% 687
2022
Q4 		$900K Buy
+29,358
New +$909K 0.01% 635
2022
Q1 		$509K Sell
16,058
-2,595
-14% -$89.6K ﹤0.01% 848
2021
Q4 		$629K Sell
18,653
-4,379
-19% -$144K ﹤0.01% 789
2021
Q3 		$748K Buy
23,032
+1,622
+8% +$58.5K 0.01% 700
2021
Q2 		$808K Buy
21,410
+4,379
+26% +$177K 0.01% 719
2021
Q1 		$704K Buy
+17,031
New +$651K 0.01% 786
2017
Q1 		– Sell
-19,140
Closed -$560K – 1180
2016
Q4 		$560K Buy
19,140
+10,868
+131% +$350K 0.01% 728
2016
Q3 		$245K Buy
+8,272
New +$221K ﹤0.01% 857
2014
Q4 		– Sell
-24,006
Closed -$551K – 1037
2014
Q3 		$551K Sell
24,006
-13,949
-37% -$347K 0.01% 653
2014
Q2 		$1.01M Sell
37,955
-162
-0.4% -$3.92K 0.02% 531
2014
Q1 		$899K Sell
38,117
-9,570
-20% -$239K 0.02% 532
2013
Q4 		$1.24M Buy
47,687
+35,198
+282% +$874K 0.02% 398
2013
Q3 		$265K Sell
12,489
-37,955
-75% -$813K 0.01% 736
2013
Q2 		$986K Buy
+50,444
New +$1.02M 0.02% 451

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's WOR Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Worthington Enterprises (WOR) in Q2 2026, closing a stake of 9,500 shares — an estimated $495K sold.

Virginia Retirement Systems first reported a position in WOR in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q4 2013. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Worthington Enterprises position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,500 Worthington Enterprises shares in Q2 2026, an estimated $495K.
  • Virginia Retirement Systems first reported a position in Worthington Enterprises in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's Worthington Enterprises position peaked at $1.24M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.