Teacher Retirement System Of Texas Worthington Industries Inc Transaction History

Teacher Retirement System Of Texas

$23.6 Billion
Q3 2025

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 64,253 shares of WOR stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,253

Previous 4,930 1203.31%

Holding current value

$3.6 Million

Previous $313,000 1038.98%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$52.79 - $67.39 $3.13 Million - $4 Million	59,323 Added 1203.31%	64,253 $3.57 Million
Q2 2025 Aug 01, 2025	BUY	$44.09 - $63.81 $7,627 - $11,039	173 Added 3.64%	4,930 $313,000
Q1 2025 Apr 28, 2025	BUY	$38.95 - $51.6 $185,285 - $245,461	4,757 New	4,757 $238,000
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

310

Shares Held

24.3M

Call Options Held

301K

Put Options Held

66.3K

View Full List

About WORTHINGTON INDUSTRIES INC

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.79B
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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Teacher Retirement System Of Texas Worthington Industries Inc Transaction History