Virginia Retirement Systems’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $377K | Sell |
9,894
-162
| -2% | -$6.18K | ﹤0.01% | 769 |
|
|
2023
Q2 | $431K | Sell |
10,056
-5,191
| -34% | -$222K | ﹤0.01% | 762 |
|
|
2023
Q1 | $608K | Sell |
15,247
-14,111
| -48% | -$562K | 0.01% | 687 |
|
|
2022
Q4 | $900K | Buy |
+29,358
| New | +$900K | 0.01% | 635 |
|
|
2022
Q1 | $509K | Sell |
16,058
-2,595
| -14% | -$82.3K | ﹤0.01% | 848 |
|
|
2021
Q4 | $629 | Sell |
18,653
-4,379
| -19% | -$148 | ﹤0.01% | 789 |
|
|
2021
Q3 | $748K | Buy |
23,032
+1,622
| +8% | +$52.7K | 0.01% | 700 |
|
|
2021
Q2 | $808K | Buy |
21,410
+4,379
| +26% | +$165K | 0.01% | 719 |
|
|
2021
Q1 | $704K | Buy |
+17,031
| New | +$704K | 0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-19,140
| Closed | -$560K | – | 1180 |
|
|
2016
Q4 | $560K | Buy |
19,140
+10,868
| +131% | +$318K | 0.01% | 728 |
|
|
2016
Q3 | $245K | Buy |
+8,272
| New | +$245K | ﹤0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-24,006
| Closed | -$551K | – | 1037 |
|
|
2014
Q3 | $551K | Sell |
24,006
-13,949
| -37% | -$320K | 0.01% | 653 |
|
|
2014
Q2 | $1.01M | Sell |
37,955
-162
| -0.4% | -$4.3K | 0.02% | 531 |
|
|
2014
Q1 | $899K | Sell |
38,117
-9,570
| -20% | -$226K | 0.02% | 532 |
|
|
2013
Q4 | $1.24M | Buy |
47,687
+35,198
| +282% | +$913K | 0.02% | 398 |
|
|
2013
Q3 | $265K | Sell |
12,489
-37,955
| -75% | -$805K | 0.01% | 736 |
|
|
2013
Q2 | $986K | Buy |
+50,444
| New | +$986K | 0.02% | 451 |
|