Texas Permanent School Fund Worthington Industries Inc Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Worthington Industries Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 26,690 shares of WOR stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,690
Previous 26,329 1.37%
Holding current value
$1.29 Million
Previous $1.52 Million 9.57%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$52.6 - $66.98 $18,988 - $24,179
361 Added 1.37%
26,690 $1.66 Million
Q4 2023

Feb 08, 2024
BUY
$45.56 - $71.7 $20,775 - $32,695
456 Added 1.76%
26,329 $1.52 Million
Q3 2023

Nov 09, 2023
SELL
$61.55 - $76.85 $52,317 - $65,322
-850 Reduced 3.18%
25,873 $1.6 Million
Q2 2023

Aug 07, 2023
SELL
$55.21 - $69.47 $25,948 - $32,650
-470 Reduced 1.73%
26,723 $1.86 Million
Q1 2023

May 01, 2023
BUY
$49.12 - $64.65 $334,359 - $440,072
6,807 Added 33.39%
27,193 $1.76 Million
Q4 2022

Feb 07, 2023
SELL
$42.24 - $57.42 $56,812 - $77,229
-1,345 Reduced 6.19%
20,386 $1.01 Million
Q3 2022

Oct 25, 2022
SELL
$38.14 - $55.4 $55,875 - $81,161
-1,465 Reduced 6.32%
21,731 $829,000
Q2 2022

Aug 08, 2022
BUY
$39.7 - $57.63 $3,414 - $4,956
86 Added 0.37%
23,196 $1.02 Million
Q1 2022

May 06, 2022
SELL
$51.15 - $62.14 $16,112 - $19,574
-315 Reduced 1.34%
23,110 $1.19 Million
Q4 2021

Feb 08, 2022
SELL
$47.98 - $58.5 $51,386 - $62,653
-1,071 Reduced 4.37%
23,425 $1.28 Million
Q3 2021

Oct 28, 2021
SELL
$52.44 - $64.7 $82,225 - $101,449
-1,568 Reduced 6.02%
24,496 $1.29 Million
Q2 2021

Jul 27, 2021
BUY
$56.83 - $71.16 $18,469 - $23,127
325 Added 1.26%
26,064 $1.6 Million
Q1 2021

May 03, 2021
SELL
$51.19 - $73.45 $157,511 - $226,005
-3,077 Reduced 10.68%
25,739 $1.73 Million
Q4 2020

Feb 04, 2021
SELL
$42.59 - $54.94 $207,370 - $267,502
-4,869 Reduced 14.45%
28,816 $1.48 Million
Q3 2020

Nov 06, 2020
BUY
$33.32 - $44.1 $157,270 - $208,152
4,720 Added 16.3%
33,685 $1.37 Million
Q2 2020

Aug 04, 2020
SELL
$22.69 - $41.32 $54,660 - $99,539
-2,409 Reduced 7.68%
28,965 $1.08 Million
Q1 2020

Apr 27, 2020
BUY
$20.51 - $41.71 $125,664 - $255,557
6,127 Added 24.27%
31,374 $824,000
Q4 2019

Feb 03, 2020
BUY
$34.31 - $44.02 $754 - $968
22 Added 0.09%
25,247 $1.07 Million
Q3 2019

Oct 31, 2019
SELL
$33.36 - $40.87 $40,832 - $50,024
-1,224 Reduced 4.63%
25,225 $909,000
Q2 2019

Aug 09, 2019
SELL
$34.14 - $41.19 $7,135 - $8,608
-209 Reduced 0.78%
26,449 $1.07 Million
Q1 2019

May 02, 2019
BUY
$33.7 - $39.31 $11,121 - $12,972
330 Added 1.25%
26,658 $995,000
Q4 2018

Feb 11, 2019
BUY
$34.05 - $44.37 $30,951 - $40,332
909 Added 3.58%
26,328 $917,000
Q3 2018

Oct 22, 2018
SELL
$42.17 - $47.46 $99,900 - $112,432
-2,369 Reduced 8.53%
25,419 $1.1 Million
Q2 2018

Jul 23, 2018
SELL
$39.8 - $49.01 $46,287 - $56,998
-1,163 Reduced 4.02%
27,788 $1.17 Million
Q1 2018

Apr 20, 2018
SELL
$40.77 - $49.53 $51,818 - $62,952
-1,271 Reduced 4.21%
28,951 $1.24 Million
Q4 2017

Jan 23, 2018
SELL
$39.65 - $46.5 $97,301 - $114,111
-2,454 Reduced 7.51%
30,222 $1.33 Million
Q3 2017

Nov 13, 2017
BUY
$45.53 - $52.11 $1.49 Million - $1.7 Million
32,676
32,676 $1.5 Million

Others Institutions Holding WOR

# of Institutions
297
Shares Held
25.2M
Call Options Held
155K
Put Options Held
77.7K
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 $2.41B
  • 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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