TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 227 filers reported holding WORTHINGTON INDS INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$638
+72.9%
10,321
+94.1%
0.01%
+50.0%
Q2 2023$369
+18.3%
5,318
+10.3%
0.00%
+33.3%
Q1 2023$312
+30.5%
4,8210.0%0.00%0.0%
Q4 2022$239
-99.9%
4,821
-23.7%
0.00%0.0%
Q3 2022$241,000
-18.6%
6,321
+9.9%
0.00%0.0%
Q1 2022$296,000
-5.7%
5,7510.0%0.00%0.0%
Q4 2021$314,000
+3.6%
5,7510.0%0.00%0.0%
Q3 2021$303,000
-13.9%
5,7510.0%0.00%0.0%
Q2 2021$352,000
-8.8%
5,7510.0%0.00%
-25.0%
Q1 2021$386,000
+30.8%
5,7510.0%0.00%
+33.3%
Q4 2020$295,000
+15.2%
5,751
-8.4%
0.00%0.0%
Q3 2020$256,000
+9.4%
6,2810.0%0.00%0.0%
Q2 2020$234,000
+41.8%
6,2810.0%0.00%
+50.0%
Q1 2020$165,000
-37.7%
6,2810.0%0.00%
-33.3%
Q4 2019$265,000
+17.3%
6,2810.0%0.00%0.0%
Q3 2019$226,000
-10.7%
6,2810.0%0.00%0.0%
Q2 2019$253,000
+8.1%
6,2810.0%0.00%0.0%
Q1 2019$234,000
+6.8%
6,2810.0%0.00%0.0%
Q4 2018$219,000
-48.3%
6,281
-35.8%
0.00%
-40.0%
Q3 2018$424,000
+3.2%
9,7810.0%0.01%0.0%
Q2 2018$411,000
-2.1%
9,7810.0%0.01%0.0%
Q1 2018$420,000
-7.7%
9,781
-5.2%
0.01%0.0%
Q4 2017$455,000
-4.2%
10,3200.0%0.01%
-16.7%
Q3 2017$475,000
-8.3%
10,3200.0%0.01%0.0%
Q2 2017$518,000
+11.4%
10,3200.0%0.01%0.0%
Q1 2017$465,000
-13.2%
10,320
-8.7%
0.01%
-14.3%
Q4 2016$536,000
-1.3%
11,3000.0%0.01%0.0%
Q3 2016$543,000
+13.6%
11,3000.0%0.01%
+16.7%
Q2 2016$478,000
+18.6%
11,3000.0%0.01%
+20.0%
Q1 2016$403,000
-7.8%
11,300
-22.1%
0.01%
-16.7%
Q4 2015$437,000
+13.8%
14,5000.0%0.01%
+20.0%
Q3 2015$384,000
-11.9%
14,5000.0%0.01%0.0%
Q2 2015$436,000
+13.0%
14,5000.0%0.01%
+25.0%
Q1 2015$386,000
-11.5%
14,5000.0%0.00%
-20.0%
Q4 2014$436,000
-19.3%
14,5000.0%0.01%
-16.7%
Q3 2014$540,000
-13.5%
14,5000.0%0.01%
-14.3%
Q2 2014$624,000
+12.4%
14,5000.0%0.01%0.0%
Q1 2014$555,000
-9.0%
14,5000.0%0.01%0.0%
Q4 2013$610,000
+22.2%
14,5000.0%0.01%
+40.0%
Q3 2013$499,000
-18.5%
14,500
-24.9%
0.01%
-16.7%
Q2 2013$612,00019,3000.01%
Other shareholders
WORTHINGTON INDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 75,500$3,881,0001.50%
Smith, Graham & Co., Investment Advisors, LP 132,582$6,816,0000.71%
Private Wealth Strategies, L.L.C. 51,558$2,650,0000.65%
Verity Asset Management, Inc. 19,600$1,008,0000.64%
Cambria Investment Management, L.P. 73,548$3,781,0000.48%
Summit Financial Strategies, Inc. 28,194$1,449,0000.29%
Rinkey Investments 4,587$217,0000.21%
Beacon Financial Advisory LLC 6,747$347,0000.17%
Foundry Partners, LLC 63,210$3,250,0000.17%
Lindenwold Advisors, INC 4,611$237,0000.15%
View complete list of WORTHINGTON INDS INC shareholders