California Public Employees Retirement System Worthington Industries Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$56.83 - $71.16 $3.77 Million - $4.72 Million	-66,345 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.19 - $73.45 $908,059 - $1.3 Million	-17,739 Reduced 21.1%	66,345 $4.45 Million
Q4 2020 Feb 02, 2021	SELL	$42.59 - $54.94 $124,235 - $160,259	-2,917 Reduced 3.35%	84,084 $4.32 Million
Q3 2020 Nov 05, 2020	BUY	$33.32 - $44.1 $37,551 - $49,700	1,127 Added 1.31%	87,001 $3.55 Million
Q2 2020 Aug 12, 2020	SELL	$22.69 - $41.32 $56,702 - $103,258	-2,499 Reduced 2.83%	85,874 $3.2 Million
Q1 2020 May 12, 2020	SELL	$20.51 - $41.71 $97,032 - $197,330	-4,731 Reduced 5.08%	88,373 $2.32 Million
Q4 2019 Jan 27, 2020	SELL	$34.31 - $44.02 $624,167 - $800,811	-18,192 Reduced 16.35%	93,104 $3.93 Million
Q3 2019 Oct 31, 2019	BUY	$33.36 - $40.87 $479,750 - $587,751	14,381 Added 14.84%	111,296 $4.01 Million
Q2 2019 Aug 15, 2019	SELL	$34.14 - $41.19 $936,391 - $1.13 Million	-27,428 Reduced 22.06%	96,915 $3.9 Million
Q1 2019 May 03, 2019	BUY	$33.7 - $39.31 $210,052 - $245,019	6,233 Added 5.28%	124,343 $4.64 Million
Q4 2018 Feb 08, 2019	SELL	$34.05 - $44.37 $451,945 - $588,923	-13,273 Reduced 10.1%	118,110 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	$42.17 - $47.46 $28,422 - $31,988	674 Added 0.52%	131,383 $5.7 Million
Q2 2018 Aug 15, 2018	SELL	$39.8 - $49.01 $363,413 - $447,510	-9,131 Reduced 6.53%	130,709 $5.49 Million
Q1 2018 May 11, 2018	SELL	$40.77 - $49.53 $37,630 - $45,716	-923 Reduced 0.66%	139,840 $6 Million
Q4 2017 Feb 06, 2018	SELL	$39.65 - $46.5 $5,392 - $6,324	-136 Reduced 0.1%	140,763 $6.2 Million
Q3 2017 Nov 15, 2017	BUY	$45.53 - $52.11 $6.42 Million - $7.34 Million	140,899	140,899 $6.48 Million

Others Institutions Holding WOR

# of Institutions

267

Shares Held

24.4M

Call Options Held

86.6K

Put Options Held

74.6K

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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