Virginia Retirement Systems’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	$629	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