Teacher Retirement System Of Texas Worthington Industries Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Worthington Industries Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 11,396 shares of WOR stock, worth $460,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,396
Previous 18,098 37.03%
Holding current value
$460,626
Previous $857,000 44.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$40.07 - $50.8 $268,549 - $340,461
-6,702 Reduced 37.03%
11,396 $472,000
Q2 2024

Aug 09, 2024
BUY
$47.0 - $61.59 $206,001 - $269,948
4,383 Added 31.96%
18,098 $857,000
Q1 2024

May 06, 2024
SELL
$52.6 - $66.98 $299,399 - $381,250
-5,692 Reduced 29.33%
13,715 $853,000
Q4 2023

Feb 07, 2024
SELL
$45.56 - $71.7 $20,228 - $31,834
-444 Reduced 2.24%
19,407 $1.12 Million
Q3 2023

Oct 31, 2023
BUY
$61.55 - $76.85 $583,494 - $728,538
9,480 Added 91.41%
19,851 $1.23 Million
Q2 2023

Jul 19, 2023
BUY
$55.21 - $69.47 $337,885 - $425,156
6,120 Added 143.97%
10,371 $720,000
Q1 2023

May 12, 2023
BUY
$49.12 - $64.65 $208,809 - $274,827
4,251 New
4,251 $275,000
Q2 2022

Aug 09, 2022
SELL
$39.7 - $57.63 $69,475 - $100,852
-1,750 Reduced 25.82%
5,029 $222,000
Q1 2022

May 09, 2022
BUY
$51.15 - $62.14 $16,930 - $20,568
331 Added 5.13%
6,779 $349,000
Q4 2021

Feb 10, 2022
BUY
$47.98 - $58.5 $46,876 - $57,154
977 Added 17.86%
6,448 $352,000
Q3 2021

Nov 09, 2021
BUY
$52.44 - $64.7 $56,110 - $69,229
1,070 Added 24.31%
5,471 $288,000
Q2 2021

Aug 05, 2021
BUY
$56.83 - $71.16 $3,466 - $4,340
61 Added 1.41%
4,401 $269,000
Q1 2021

May 11, 2021
BUY
$51.19 - $73.45 $222,164 - $318,773
4,340 New
4,340 $291,000
Q4 2018

Mar 04, 2019
SELL
$34.05 - $44.37 $182,542 - $237,867
-5,361 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$42.17 - $47.46 $169,270 - $190,504
-4,014 Reduced 42.82%
5,361 $232,000
Q2 2018

Aug 06, 2018
SELL
$39.8 - $49.01 $42,148 - $51,901
-1,059 Reduced 10.15%
9,375 $393,000
Q1 2018

May 08, 2018
SELL
$40.77 - $49.53 $229,698 - $279,052
-5,634 Reduced 35.06%
10,434 $448,000
Q4 2017

Feb 06, 2018
BUY
$39.65 - $46.5 $637,096 - $747,162
16,068
16,068 $708,000

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 $2.01B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email