Arizona State Retirement System Worthington Industries Inc Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Worthington Industries Inc stock. As of the latest transaction made, Arizona State Retirement System holds 9,124 shares of WOR stock, worth $372,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,124
Previous 8,931 2.16%
Holding current value
$372,532
Previous $555,000 22.34%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$47.0 - $61.59 $9,071 - $11,886
193 Added 2.16%
9,124 $431,000
Q1 2024

May 07, 2024
SELL
$52.6 - $66.98 $7,784 - $9,913
-148 Reduced 1.63%
8,931 $555,000
Q4 2023

Jan 24, 2024
SELL
$45.56 - $71.7 $6,241 - $9,822
-137 Reduced 1.49%
9,079 $522,000
Q3 2023

Nov 06, 2023
BUY
$61.55 - $76.85 $8,124 - $10,144
132 Added 1.45%
9,216 $569,000
Q2 2023

Aug 01, 2023
SELL
$55.21 - $69.47 $15,348 - $19,312
-278 Reduced 2.97%
9,084 $631,000
Q1 2023

Apr 27, 2023
BUY
$49.12 - $64.65 $13,655 - $17,972
278 Added 3.06%
9,362 $605,000
Q4 2022

Feb 07, 2023
BUY
$42.24 - $57.42 $9,672 - $13,149
229 Added 2.59%
9,084 $451,000
Q3 2022

Nov 07, 2022
SELL
$38.14 - $55.4 $4,462 - $6,481
-117 Reduced 1.3%
8,855 $338,000
Q2 2022

Jul 28, 2022
BUY
$39.7 - $57.63 $3,612 - $5,244
91 Added 1.02%
8,972 $396,000
Q1 2022

May 04, 2022
SELL
$51.15 - $62.14 $7,365 - $8,948
-144 Reduced 1.6%
8,881 $457,000
Q4 2021

Feb 04, 2022
SELL
$47.98 - $58.5 $17,128 - $20,884
-357 Reduced 3.81%
9,025 $493,000
Q3 2021

Nov 12, 2021
BUY
$52.44 - $64.7 $8,337 - $10,287
159 Added 1.72%
9,382 $494,000
Q2 2021

Aug 02, 2021
SELL
$56.83 - $71.16 $105,533 - $132,144
-1,857 Reduced 16.76%
9,223 $564,000
Q1 2021

May 06, 2021
SELL
$51.19 - $73.45 $614 - $881
-12 Reduced 0.11%
11,080 $743,000
Q4 2020

Jan 28, 2021
SELL
$42.59 - $54.94 $27,300 - $35,216
-641 Reduced 5.46%
11,092 $569,000
Q3 2020

Nov 05, 2020
BUY
$33.32 - $44.1 $95,795 - $126,787
2,875 Added 32.46%
11,733 $478,000
Q2 2020

Aug 04, 2020
SELL
$22.69 - $41.32 $7,533 - $13,718
-332 Reduced 3.61%
8,858 $330,000
Q1 2020

May 05, 2020
SELL
$20.51 - $41.71 $240,807 - $489,717
-11,741 Reduced 56.09%
9,190 $241,000
Q4 2019

Jan 27, 2020
SELL
$34.31 - $44.02 $74,349 - $95,391
-2,167 Reduced 9.38%
20,931 $883,000
Q3 2019

Oct 31, 2019
SELL
$33.36 - $40.87 $173,071 - $212,033
-5,188 Reduced 18.34%
23,098 $833,000
Q2 2019

Jul 25, 2019
BUY
$34.14 - $41.19 $3,209 - $3,871
94 Added 0.33%
28,286 $1.14 Million
Q1 2019

Apr 29, 2019
SELL
$33.7 - $39.31 $23,084 - $26,927
-685 Reduced 2.37%
28,192 $1.05 Million
Q4 2018

Jan 28, 2019
BUY
$34.05 - $44.37 $6,537 - $8,519
192 Added 0.67%
28,877 $1.01 Million
Q3 2018

Oct 29, 2018
SELL
$42.17 - $47.46 $50,899 - $57,284
-1,207 Reduced 4.04%
28,685 $1.24 Million
Q2 2018

Aug 07, 2018
BUY
$39.8 - $49.01 $12,417 - $15,291
312 Added 1.05%
29,892 $1.26 Million
Q1 2018

May 14, 2018
SELL
$40.77 - $49.53 $106,002 - $128,778
-2,600 Reduced 8.08%
29,580 $1.27 Million
Q4 2017

Feb 09, 2018
BUY
$39.65 - $46.5 $268,271 - $314,619
6,766 Added 26.62%
32,180 $1.42 Million
Q3 2017

Nov 14, 2017
BUY
$45.53 - $52.11 $1.16 Million - $1.32 Million
25,414
25,414 $1.17 Million

Others Institutions Holding WOR

# of Institutions
285
Shares Held
25.2M
Call Options Held
148K
Put Options Held
133K
View Full List

About WORTHINGTON INDUSTRIES INC

WOR Quotes by TradingView
  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $2.03B
  • Description
  • Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...
More about WOR
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