State Of Michigan Retirement System Worthington Industries Inc Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$61.55 - $76.85 $12,310 - $15,369	-200 Reduced 2.68%	7,274 $449,000
Q2 2023 Jul 26, 2023	SELL	$55.21 - $69.47 $11,042 - $13,894	-200 Reduced 2.61%	7,474 $519,000
Q4 2022 Jan 27, 2023	BUY	$42.24 - $57.42 $4,224 - $5,742	100 Added 1.32%	7,674 $0
Q3 2022 Oct 24, 2022	SELL	$38.14 - $55.4 $22,884 - $33,240	-600 Reduced 7.34%	7,574 $289,000
Q2 2022 Aug 08, 2022	SELL	$39.7 - $57.63 $3,970 - $5,763	-100 Reduced 1.21%	8,174 $360,000
Q1 2022 May 04, 2022	BUY	$51.15 - $62.14 $3,631 - $4,411	71 Added 0.87%	8,274 $425,000
Q4 2021 Jan 27, 2022	SELL	$47.98 - $58.5 $4,798 - $5,850	-100 Reduced 1.2%	8,203 $448,000
Q3 2021 Oct 27, 2021	SELL	$52.44 - $64.7 $26,220 - $32,350	-500 Reduced 5.68%	8,303 $438,000
Q2 2021 Jul 27, 2021	SELL	$56.83 - $71.16 $227,320 - $284,640	-4,000 Reduced 31.24%	8,803 $539,000
Q1 2021 May 03, 2021	SELL	$51.19 - $73.45 $15,357 - $22,035	-300 Reduced 2.29%	12,803 $859,000
Q3 2020 Oct 26, 2020	SELL	$33.32 - $44.1 $6,664 - $8,820	-200 Reduced 1.5%	13,103 $534,000
Q2 2020 Jul 29, 2020	BUY	$22.69 - $41.32 $68,637 - $124,993	3,025 Added 29.43%	13,303 $496,000
Q1 2020 May 01, 2020	BUY	$20.51 - $41.71 $205,264 - $417,433	10,008 Added 3706.67%	10,278 $270,000
Q1 2020 Apr 28, 2020	SELL	$20.51 - $41.71 $217,570 - $442,459	-10,608 Reduced 97.52%	270 $7,000
Q4 2019 Jan 24, 2020	BUY	$34.31 - $44.02 $3,431 - $4,402	100 Added 0.93%	10,878 $459,000
Q3 2019 Oct 22, 2019	SELL	$33.36 - $40.87 $26,688 - $32,695	-800 Reduced 6.91%	10,778 $389,000
Q2 2019 Jul 26, 2019	SELL	$34.14 - $41.19 $81,936 - $98,856	-2,400 Reduced 17.17%	11,578 $466,000
Q1 2019 May 06, 2019	SELL	$33.7 - $39.31 $13,480 - $15,724	-400 Reduced 2.78%	13,978 $522,000
Q4 2018 Feb 01, 2019	SELL	$34.05 - $44.37 $20,430 - $26,622	-600 Reduced 4.01%	14,378 $501,000
Q3 2018 Oct 26, 2018	SELL	$42.17 - $47.46 $37,953 - $42,714	-900 Reduced 5.67%	14,978 $649,000
Q2 2018 Aug 08, 2018	SELL	$39.8 - $49.01 $3,979 - $4,901	-100 Reduced 0.63%	15,878 $666,000
Q1 2018 May 08, 2018	SELL	$40.77 - $49.53 $4,077 - $4,953	-100 Reduced 0.62%	15,978 $686,000
Q4 2017 Feb 01, 2018	SELL	$39.65 - $46.5 $31,720 - $37,200	-800 Reduced 4.74%	16,078 $708,000
Q3 2017 Oct 19, 2017	BUY	$45.53 - $52.11 $768,455 - $879,512	16,878	16,878 $776,000

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

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.06B
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...

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