NEW YORK STATE COMMON RETIREMENT FUND - WORTHINGTON INDS INC ownership

WORTHINGTON INDS INC's ticker is WOR and the CUSIP is 981811102. A total of 275 filers reported holding WORTHINGTON INDS INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WORTHINGTON INDS INC
ValueSharesWeighting
Q3 2023$2,249
-16.9%
36,382
-6.6%
0.00%0.0%
Q2 2023$2,706
-5.9%
38,950
-12.4%
0.00%
-25.0%
Q1 2023$2,875
+10.7%
44,471
-14.9%
0.00%0.0%
Q4 2022$2,598
-99.9%
52,273
-3.7%
0.00%
+33.3%
Q3 2022$2,071,000
-18.7%
54,290
-6.0%
0.00%0.0%
Q2 2022$2,546,000
-10.8%
57,728
+4.0%
0.00%0.0%
Q1 2022$2,853,000
+34.6%
55,503
+43.1%
0.00%
+50.0%
Q4 2021$2,120,000
+3.9%
38,782
+0.2%
0.00%0.0%
Q3 2021$2,041,000
-26.0%
38,723
-14.1%
0.00%
-33.3%
Q2 2021$2,759,000
-8.2%
45,090
+0.6%
0.00%0.0%
Q1 2021$3,006,000
+25.9%
44,800
-3.7%
0.00%0.0%
Q4 2020$2,387,000
+20.4%
46,500
-4.3%
0.00%
+50.0%
Q3 2020$1,982,000
-31.3%
48,600
-37.2%
0.00%
-50.0%
Q2 2020$2,885,000
+81.2%
77,336
+27.5%
0.00%
+100.0%
Q1 2020$1,592,000
-15.5%
60,636
+35.7%
0.00%0.0%
Q4 2019$1,885,000
-8.3%
44,700
-21.6%
0.00%
-33.3%
Q3 2019$2,055,000
-5.3%
57,000
+5.7%
0.00%0.0%
Q2 2019$2,170,000
+0.9%
53,905
-6.5%
0.00%0.0%
Q1 2019$2,151,000
+7.1%
57,6320.0%0.00%0.0%
Q4 2018$2,008,000
-27.6%
57,632
-9.9%
0.00%0.0%
Q3 2018$2,772,000
+3.3%
63,9320.0%0.00%0.0%
Q2 2018$2,683,000
-13.0%
63,932
-11.0%
0.00%
-25.0%
Q1 2018$3,084,000
-4.0%
71,843
-1.5%
0.00%0.0%
Q4 2017$3,213,000
+5.9%
72,920
+10.5%
0.00%0.0%
Q3 2017$3,034,000
-20.2%
65,964
-12.9%
0.00%
-20.0%
Q2 2017$3,802,000
-4.8%
75,715
-14.5%
0.01%0.0%
Q1 2017$3,992,000
+32.1%
88,535
+39.0%
0.01%
+25.0%
Q4 2016$3,021,000
-15.8%
63,685
-14.8%
0.00%
-20.0%
Q3 2016$3,590,000
+13.5%
74,7410.0%0.01%0.0%
Q2 2016$3,162,000
+71.8%
74,741
+44.7%
0.01%
+66.7%
Q1 2016$1,841,000
+34.3%
51,665
+13.5%
0.00%
+50.0%
Q4 2015$1,371,000
+18.2%
45,500
+3.9%
0.00%0.0%
Q3 2015$1,160,000
-61.0%
43,800
-55.7%
0.00%
-50.0%
Q2 2015$2,974,000
+9.5%
98,944
-3.0%
0.00%0.0%
Q1 2015$2,715,000
-24.8%
102,015
-15.0%
0.00%
-20.0%
Q4 2014$3,611,000
-60.1%
120,015
-50.6%
0.01%
-64.3%
Q3 2014$9,043,000
-18.6%
242,968
-5.9%
0.01%
-12.5%
Q2 2014$11,112,000
+31.2%
258,168
+16.6%
0.02%
+23.1%
Q1 2014$8,470,000
+30.7%
221,433
+43.8%
0.01%
+30.0%
Q4 2013$6,481,000
+22.2%
154,0150.0%0.01%
+11.1%
Q3 2013$5,303,000
+8.6%
154,0150.0%0.01%0.0%
Q2 2013$4,884,000154,0150.01%
Other shareholders
WORTHINGTON INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 144,376$7,609,0000.76%
DENALI ADVISORS LLC 32,200$1,697,0000.71%
Private Wealth Strategies, L.L.C. 46,734$2,463,0000.62%
Cambria Investment Management, L.P. 44,038$2,321,0000.42%
Verity Asset Management, Inc. 10,604$559,0000.36%
Foundry Partners, LLC 191,212$10,077,0000.36%
HEARTLAND ADVISORS INC 76,864$4,051,0000.24%
Summit Financial Strategies, Inc. 23,836$1,256,0000.24%
Beacon Financial Advisory LLC 6,747$356,0000.18%
PDS Planning, Inc 12,919$681,0000.16%
View complete list of WORTHINGTON INDS INC shareholders