State Board Of Administration Of Florida Retirement System Worthington Industries Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Worthington Industries Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 39,717 shares of WOR stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,717

Previous 8,752 353.8%

Holding current value

$1.66 Million

Previous $414,000 297.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.07 - $50.8 $1.24 Million - $1.57 Million	30,965 Added 353.8%	39,717 $1.65 Million
Q2 2024 Aug 08, 2024	SELL	$47.0 - $61.59 $164,030 - $214,949	-3,490 Reduced 28.51%	8,752 $414,000
Q1 2024 May 08, 2024	BUY	$52.6 - $66.98 $181,470 - $231,081	3,450 Added 39.24%	12,242 $761,000
Q3 2023 Nov 08, 2023	BUY	$61.55 - $76.85 $2,462 - $3,074	40 Added 0.46%	8,792 $543,000
Q2 2023 Aug 11, 2023	SELL	$55.21 - $69.47 $192,682 - $242,450	-3,490 Reduced 28.51%	8,752 $608,000
Q4 2022 Feb 07, 2023	SELL	$42.24 - $57.42 $133,900 - $182,021	-3,170 Reduced 20.57%	12,242 $609,000
Q3 2022 Nov 08, 2022	SELL	$38.14 - $55.4 $62,168 - $90,302	-1,630 Reduced 9.56%	15,412 $588,000
Q4 2021 Feb 08, 2022	SELL	$47.98 - $58.5 $6,381 - $7,780	-133 Reduced 0.77%	17,042 $932,000
Q2 2021 Aug 10, 2021	SELL	$56.83 - $71.16 $782,776 - $980,157	-13,774 Reduced 44.51%	17,175 $1.05 Million
Q1 2021 May 10, 2021	SELL	$51.19 - $73.45 $231,378 - $331,994	-4,520 Reduced 12.74%	30,949 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$42.59 - $54.94 $97,105 - $125,263	-2,280 Reduced 6.04%	35,469 $1.82 Million
Q3 2020 Nov 09, 2020	BUY	$33.32 - $44.1 $242,236 - $320,607	7,270 Added 23.85%	37,749 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$22.69 - $41.32 $16,336 - $29,750	-720 Reduced 2.31%	30,479 $1.14 Million
Q4 2019 Feb 03, 2020	SELL	$34.31 - $44.02 $114,389 - $146,762	-3,334 Reduced 9.65%	31,199 $1.32 Million
Q3 2019 Nov 07, 2019	SELL	$33.36 - $40.87 $5,537 - $6,784	-166 Reduced 0.48%	34,533 $1.25 Million
Q1 2019 May 03, 2019	SELL	$33.7 - $39.31 $34,037 - $39,703	-1,010 Reduced 2.83%	34,699 $1.3 Million
Q4 2018 Feb 01, 2019	BUY	$34.05 - $44.37 $206,172 - $268,660	6,055 Added 20.42%	35,709 $1.24 Million
Q2 2018 Aug 06, 2018	SELL	$39.8 - $49.01 $23,880 - $29,406	-600 Reduced 1.98%	29,654 $1.25 Million
Q1 2018 May 04, 2018	SELL	$40.77 - $49.53 $43,379 - $52,699	-1,064 Reduced 3.4%	30,254 $1.3 Million
Q4 2017 Feb 01, 2018	SELL	$39.65 - $46.5 $263,910 - $309,504	-6,656 Reduced 17.53%	31,318 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	$45.53 - $52.11 $1.73 Million - $1.98 Million	37,974	37,974 $1.75 Million

Others Institutions Holding WOR

# of Institutions

267

Shares Held

24.5M

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 $2.08B
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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State Board Of Administration Of Florida Retirement System Worthington Industries Inc Transaction History