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Worthington Industries shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Worthington Industries (WOR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Worthington Industries

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All positions including Worthington Industries held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Worthington Industries by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $656k 14k 47.33
2024-03-31 $862k 14k 62.23
2023-09-30 $1.4M 22k 61.82
2023-06-30 $1.1M 16k 69.47
2023-03-31 $1.6M 25k 64.65
2022-12-31 $1.3M 26k 49.70
2022-09-30 $1.1M 25k 44.12
2022-06-30 $1.1M 25k 44.12
2022-03-31 $1.3M 25k 51.40
2021-12-31 $1.3M 25k 54.67
2021-09-30 $1.3M 25k 52.70
2021-06-30 $1.6M 27k 61.17
2021-03-31 $1.8M 27k 67.08
2020-12-31 $1.5M 29k 51.34
2020-09-30 $1.1M 28k 40.79
2020-06-30 $1.0M 28k 37.30
2020-03-31 $782k 30k 26.24
2019-12-31 $1.1M 27k 42.20
2019-09-30 $1.1M 32k 36.04
2019-06-30 $1.2M 30k 40.27
2019-03-31 $1.2M 33k 37.31
2018-12-31 $1.1M 33k 34.85
2018-09-30 $1.4M 32k 43.37
2018-06-30 $1.4M 33k 41.97
2018-03-31 $1.4M 33k 42.91
2017-12-31 $1.5M 33k 44.06
2017-09-30 $1.5M 33k 46.00
2017-06-30 $1.7M 33k 50.21
2017-03-31 $1.5M 33k 45.09
2016-12-31 $1.6M 33k 47.45
2016-09-30 $1.6M 33k 48.03
2016-06-30 $1.4M 33k 42.30
2016-03-31 $1.2M 33k 35.64
2015-12-31 $995k 33k 30.15
2015-09-30 $874k 33k 26.48
2015-06-30 $992k 33k 30.06
2015-03-31 $878k 33k 26.61
2014-12-31 $993k 33k 30.09
2014-09-30 $1.3M 34k 37.21
2014-06-30 $1.5M 34k 43.05
2014-03-31 $2.9M 76k 38.25
2013-12-31 $5.0M 120k 42.08
2013-09-30 $3.2M 93k 34.43

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Top funds holding Worthington Industries

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
Pacer Advisors
State Street Corporation
Macquarie Group
Geode Capital Management
Capital Research and Management Company - Division 3
American Century Companies
Charles Schwab Investment Management
Bank of New York Mellon
Northern Trust
Invesco
Citadel Advisors

View all funds holding Worthington Industries