New York State Common Retirement Fund Worthington Industries Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Worthington Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 44,260 shares of WOR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,260
Previous 46,260 4.32%
Holding current value
$1.8 Million
Previous $2.19 Million 16.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$40.07 - $50.8 $80,140 - $101,600
-2,000 Reduced 4.32%
44,260 $1.84 Million
Q2 2024

Jul 31, 2024
BUY
$47.0 - $61.59 $103,588 - $135,744
2,204 Added 5.0%
46,260 $2.19 Million
Q1 2024

May 07, 2024
BUY
$52.6 - $66.98 $351,262 - $447,292
6,678 Added 17.87%
44,056 $2.74 Million
Q4 2023

Feb 01, 2024
BUY
$45.56 - $71.7 $45,377 - $71,413
996 Added 2.74%
37,378 $2.15 Million
Q3 2023

Nov 07, 2023
SELL
$61.55 - $76.85 $158,060 - $197,350
-2,568 Reduced 6.59%
36,382 $2.25 Million
Q2 2023

Aug 07, 2023
SELL
$55.21 - $69.47 $304,814 - $383,543
-5,521 Reduced 12.41%
38,950 $2.71 Million
Q1 2023

May 02, 2023
SELL
$49.12 - $64.65 $383,234 - $504,399
-7,802 Reduced 14.93%
44,471 $2.88 Million
Q4 2022

Jan 30, 2023
SELL
$42.24 - $57.42 $85,198 - $115,816
-2,017 Reduced 3.72%
52,273 $2.6 Million
Q3 2022

Nov 08, 2022
SELL
$38.14 - $55.4 $131,125 - $190,465
-3,438 Reduced 5.96%
54,290 $2.07 Million
Q2 2022

Aug 04, 2022
BUY
$39.7 - $57.63 $88,332 - $128,226
2,225 Added 4.01%
57,728 $2.55 Million
Q1 2022

May 05, 2022
BUY
$51.15 - $62.14 $855,279 - $1.04 Million
16,721 Added 43.12%
55,503 $2.85 Million
Q4 2021

Feb 02, 2022
BUY
$47.98 - $58.5 $2,830 - $3,451
59 Added 0.15%
38,782 $2.12 Million
Q3 2021

Nov 02, 2021
SELL
$52.44 - $64.7 $333,885 - $411,944
-6,367 Reduced 14.12%
38,723 $2.04 Million
Q2 2021

Aug 02, 2021
BUY
$56.83 - $71.16 $16,480 - $20,636
290 Added 0.65%
45,090 $2.76 Million
Q1 2021

May 11, 2021
SELL
$51.19 - $73.45 $87,023 - $124,865
-1,700 Reduced 3.66%
44,800 $3.01 Million
Q4 2020

Feb 08, 2021
SELL
$42.59 - $54.94 $89,439 - $115,374
-2,100 Reduced 4.32%
46,500 $2.39 Million
Q3 2020

Nov 05, 2020
SELL
$33.32 - $44.1 $957,483 - $1.27 Million
-28,736 Reduced 37.16%
48,600 $1.98 Million
Q2 2020

Aug 07, 2020
BUY
$22.69 - $41.32 $378,923 - $690,044
16,700 Added 27.54%
77,336 $2.89 Million
Q1 2020

May 06, 2020
BUY
$20.51 - $41.71 $326,847 - $664,690
15,936 Added 35.65%
60,636 $1.59 Million
Q4 2019

Feb 05, 2020
SELL
$34.31 - $44.02 $422,013 - $541,446
-12,300 Reduced 21.58%
44,700 $1.89 Million
Q3 2019

Nov 07, 2019
BUY
$33.36 - $40.87 $103,249 - $126,492
3,095 Added 5.74%
57,000 $2.06 Million
Q2 2019

Aug 09, 2019
SELL
$34.14 - $41.19 $127,239 - $153,515
-3,727 Reduced 6.47%
53,905 $2.17 Million
Q4 2018

Feb 08, 2019
SELL
$34.05 - $44.37 $214,514 - $279,531
-6,300 Reduced 9.85%
57,632 $2.01 Million
Q2 2018

Aug 10, 2018
SELL
$39.8 - $49.01 $314,857 - $387,718
-7,911 Reduced 11.01%
63,932 $2.68 Million
Q1 2018

May 10, 2018
SELL
$40.77 - $49.53 $43,909 - $53,343
-1,077 Reduced 1.48%
71,843 $3.08 Million
Q4 2017

Feb 13, 2018
BUY
$39.65 - $46.5 $275,805 - $323,454
6,956 Added 10.55%
72,920 $3.21 Million
Q3 2017

Nov 06, 2017
SELL
$45.53 - $52.11 $443,963 - $508,124
-9,751 Reduced 12.88%
65,964 $3.03 Million
Q2 2017

Aug 11, 2017
BUY
N/A
75,715
75,715 $3.8 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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