California State Teachers Retirement System Worthington Industries Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Worthington Industries Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 30,759 shares of WOR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,759
Previous 31,717 3.02%
Holding current value
$1.25 Million
Previous $1.5 Million 15.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.07 - $50.8 $38,387 - $48,666
-958 Reduced 3.02%
30,759 $1.27 Million
Q2 2024

Aug 14, 2024
SELL
$47.0 - $61.59 $28,623 - $37,508
-609 Reduced 1.88%
31,717 $1.5 Million
Q1 2024

May 15, 2024
SELL
$52.6 - $66.98 $87,736 - $111,722
-1,668 Reduced 4.91%
32,326 $2.01 Million
Q4 2023

Feb 13, 2024
SELL
$45.56 - $71.7 $64,467 - $101,455
-1,415 Reduced 4.0%
33,994 $1.96 Million
Q3 2023

Nov 14, 2023
SELL
$61.55 - $76.85 $203,115 - $253,604
-3,300 Reduced 8.53%
35,409 $2.19 Million
Q2 2023

Aug 21, 2023
SELL
$55.21 - $69.47 $75,748 - $95,312
-1,372 Reduced 3.42%
38,709 $2.69 Million
Q1 2023

May 09, 2023
SELL
$49.12 - $64.65 $23,577 - $31,032
-480 Reduced 1.18%
40,081 $2.59 Million
Q4 2022

Feb 14, 2023
BUY
$42.24 - $57.42 $4,646 - $6,316
110 Added 0.27%
40,561 $2.02 Million
Q3 2022

Nov 18, 2022
SELL
$38.14 - $55.4 $63,770 - $92,628
-1,672 Reduced 3.97%
40,451 $1.54 Million
Q2 2022

Aug 15, 2022
SELL
$39.7 - $57.63 $18,857 - $27,374
-475 Reduced 1.12%
42,123 $1.86 Million
Q1 2022

May 16, 2022
SELL
$51.15 - $62.14 $189,919 - $230,725
-3,713 Reduced 8.02%
42,598 $2.19 Million
Q4 2021

Feb 15, 2022
SELL
$47.98 - $58.5 $3,214 - $3,919
-67 Reduced 0.14%
46,311 $2.53 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $64.7 $70,374 - $86,827
-1,342 Reduced 2.81%
46,378 $2.44 Million
Q2 2021

Aug 16, 2021
SELL
$56.83 - $71.16 $279,887 - $350,463
-4,925 Reduced 9.36%
47,720 $2.92 Million
Q1 2021

May 18, 2021
SELL
$51.19 - $73.45 $143,895 - $206,467
-2,811 Reduced 5.07%
52,645 $3.53 Million
Q4 2020

Feb 16, 2021
BUY
$42.59 - $54.94 $7,112 - $9,174
167 Added 0.3%
55,456 $2.85 Million
Q3 2020

Nov 17, 2020
SELL
$33.32 - $44.1 $23,557 - $31,178
-707 Reduced 1.26%
55,289 $2.26 Million
Q2 2020

Aug 17, 2020
SELL
$22.69 - $41.32 $54,909 - $99,994
-2,420 Reduced 4.14%
55,996 $2.09 Million
Q1 2020

May 13, 2020
SELL
$20.51 - $41.71 $13,495 - $27,445
-658 Reduced 1.11%
58,416 $1.53 Million
Q4 2019

Feb 14, 2020
SELL
$34.31 - $44.02 $40,966 - $52,559
-1,194 Reduced 1.98%
59,074 $2.49 Million
Q3 2019

Nov 15, 2019
SELL
$33.36 - $40.87 $16,946 - $20,761
-508 Reduced 0.84%
60,268 $2.17 Million
Q2 2019

Aug 14, 2019
SELL
$34.14 - $41.19 $58,754 - $70,887
-1,721 Reduced 2.75%
60,776 $2.45 Million
Q1 2019

May 09, 2019
SELL
$33.7 - $39.31 $109,188 - $127,364
-3,240 Reduced 4.93%
62,497 $2.33 Million
Q4 2018

Feb 13, 2019
BUY
$34.05 - $44.37 $50,496 - $65,800
1,483 Added 2.31%
65,737 $2.29 Million
Q3 2018

Nov 14, 2018
SELL
$42.17 - $47.46 $57,182 - $64,355
-1,356 Reduced 2.07%
64,254 $2.79 Million
Q2 2018

Aug 14, 2018
SELL
$39.8 - $49.01 $28,974 - $35,679
-728 Reduced 1.1%
65,610 $2.75 Million
Q1 2018

May 15, 2018
SELL
$40.77 - $49.53 $175,922 - $213,721
-4,315 Reduced 6.11%
66,338 $2.85 Million
Q4 2017

Feb 14, 2018
SELL
$39.65 - $46.5 $58,285 - $68,355
-1,470 Reduced 2.04%
70,653 $3.11 Million
Q3 2017

Nov 13, 2017
BUY
$45.53 - $52.11 $3.28 Million - $3.76 Million
72,123
72,123 $3.32 Million

Others Institutions Holding WOR

# of Institutions
271
Shares Held
24.4M
Call Options Held
86.6K
Put Options Held
74.6K
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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