A detailed history of Oregon Public Employees Retirement Fund transactions in Worthington Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,301 shares of WOR stock, worth $290,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,301
Previous 7,401 1.35%
Holding current value
$290,725
Previous $350,000 13.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$40.07 - $50.8 $4,007 - $5,080
-100 Reduced 1.35%
7,301 $302,000
Q2 2024

Aug 01, 2024

SELL
$47.0 - $61.59 $37,600 - $49,272
-800 Reduced 9.75%
7,401 $350,000
Q1 2024

May 02, 2024

SELL
$52.6 - $66.98 $36,767 - $46,819
-699 Reduced 7.85%
8,201 $510,000
Q4 2023

Feb 12, 2024

BUY
$45.56 - $71.7 $17,312 - $27,246
380 Added 4.46%
8,900 $512,000
Q3 2023

Oct 26, 2023

SELL
$61.55 - $76.85 $12,310 - $15,369
-200 Reduced 2.29%
8,520 $526,000
Q2 2023

Jul 26, 2023

SELL
$55.21 - $69.47 $11,042 - $13,894
-200 Reduced 2.24%
8,720 $605,000
Q1 2023

May 04, 2023

BUY
$49.12 - $64.65 $4,862 - $6,400
99 Added 1.12%
8,920 $576,000
Q3 2022

Nov 01, 2022

SELL
$38.14 - $55.4 $21,663 - $31,467
-568 Reduced 6.05%
8,821 $336,000
Q2 2022

Jul 25, 2022

SELL
$39.7 - $57.63 $39,700 - $57,630
-1,000 Reduced 9.63%
9,389 $414,000
Q1 2022

Apr 21, 2022

SELL
$51.15 - $62.14 $19,846 - $24,110
-388 Reduced 3.6%
10,389 $534,000
Q4 2021

Feb 01, 2022

SELL
$47.98 - $58.5 $47,596 - $58,032
-992 Reduced 8.43%
10,777 $589,000
Q3 2021

Oct 19, 2021

SELL
$52.44 - $64.7 $8,128 - $10,028
-155 Reduced 1.3%
11,769 $620,000
Q2 2021

Jul 23, 2021

BUY
$56.83 - $71.16 $284 - $355
5 Added 0.04%
11,924 $730,000
Q4 2020

Feb 09, 2021

SELL
$42.59 - $54.94 $27,555 - $35,546
-647 Reduced 5.15%
11,919 $612,000
Q3 2020

Nov 03, 2020

SELL
$33.32 - $44.1 $39,984 - $52,920
-1,200 Reduced 8.72%
12,566 $512,000
Q2 2020

Jul 21, 2020

SELL
$22.69 - $41.32 $4,538 - $8,264
-200 Reduced 1.43%
13,766 $513,000
Q1 2020

Apr 20, 2020

SELL
$20.51 - $41.71 $2,092 - $4,254
-102 Reduced 0.73%
13,966 $367,000
Q4 2019

Feb 05, 2020

SELL
$34.31 - $44.02 $74,143 - $95,127
-2,161 Reduced 13.32%
14,068 $593,000
Q3 2019

Nov 07, 2019

BUY
$33.36 - $40.87 $10,274 - $12,587
308 Added 1.93%
16,229 $585,000
Q2 2019

Jul 16, 2019

BUY
$34.14 - $41.19 $7,647 - $9,226
224 Added 1.43%
15,921 $641,000
Q1 2019

May 07, 2019

SELL
$33.7 - $39.31 $46,977 - $54,798
-1,394 Reduced 8.16%
15,697 $586,000
Q4 2018

Feb 07, 2019

SELL
$34.05 - $44.37 $19.7 Million - $25.7 Million
-578,359 Reduced 97.13%
17,091 $595,000
Q4 2018

Feb 05, 2019

BUY
$34.05 - $44.37 $19.7 Million - $25.7 Million
578,359 Added 3384.0%
595,450 $17,000
Q3 2018

Oct 30, 2018

SELL
$42.17 - $47.46 $12,144 - $13,668
-288 Reduced 1.66%
17,091 $741,000
Q2 2018

Aug 13, 2018

BUY
$39.8 - $49.01 $19,422 - $23,916
488 Added 2.89%
17,379 $729,000
Q1 2018

Apr 12, 2018

BUY
$40.77 - $49.53 $4,525 - $5,497
111 Added 0.66%
16,891 $725,000
Q4 2017

Jan 11, 2018

BUY
$39.65 - $46.5 $7,176 - $8,416
181 Added 1.09%
16,780 $0
Q3 2017

Nov 02, 2017

BUY
$45.53 - $52.11 $755,752 - $864,973
16,599
16,599 $764,000

Others Institutions Holding WOR

About WORTHINGTON INDUSTRIES INC


  • Ticker WOR
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 49,711,300
  • Market Cap $1.98B
  • 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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