WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 66,345 Value ($000) $4,451 Avg Close $38.21 Range $31.49 - $46.52
Q4 2020
Shares 84,084 Value ($000) $4,317 Avg Close $31.13 Range $25.13 - $34.79
Q3 2020
Shares 87,001 Value ($000) $3,548 Avg Close $24.36 Range $20.42 - $27.43
Q2 2020
Shares 85,874 Value ($000) $3,203 Avg Close $17.84 Range $13.74 - $25.48
Q1 2020
Shares 88,373 Value ($000) $2,320 Avg Close $20.88 Range $11.89 - $26.33
Q4 2019
Shares 93,104 Value ($000) $3,927 Avg Close $23.52 Range $20.99 - $27.55
Q3 2019
Shares 111,296 Value ($000) $4,012 Avg Close $23.18 Range $20.46 - $25.43
Q2 2019
Shares 96,915 Value ($000) $3,902 Avg Close $23.46 Range $20.88 - $25.60
Q1 2019
Shares 124,343 Value ($000) $4,640 Avg Close $22.90 Range $20.75 - $24.49
Q4 2018
Shares 118,110 Value ($000) $4,115 Avg Close $24.89 Range $19.37 - $27.76
Q3 2018
Shares 131,383 Value ($000) $5,697 Avg Close $28.09 Range $25.33 - $29.94
Q2 2018
Shares 130,709 Value ($000) $5,486 Avg Close $28.29 Range $24.43 - $30.61
Q1 2018
Shares 139,840 Value ($000) $6,002 Avg Close $28.06 Range $24.85 - $30.78
Q4 2017
Shares 140,763 Value ($000) $6,202 Avg Close $26.70 Range $24.36 - $28.77
Q3 2017
Shares 140,899 Value ($000) $6,481 Avg Close $31.11 Range $27.90 - $32.84
Q2 2017
Shares 137,900 Value ($000) $6,925 Avg Close $26.83 Range $25.17 - $31.46
Q1 2017
Shares 129,800 Value ($000) $5,853 Avg Close $30.09 Range $27.55 - $32.64
Q4 2016
Shares 154,800 Value ($000) $7,344 Avg Close $32.18 Range $27.79 - $38.50
Q3 2016
Shares 182,700 Value ($000) $8,775 Avg Close $26.71 Range $24.22 - $29.90
Q2 2016
Shares 197,800 Value ($000) $8,367 Avg Close $23.09 Range $21.09 - $26.08
Q1 2016
Shares 201,200 Value ($000) $7,171 Avg Close $19.11 Range $15.72 - $22.94
Q4 2015
Shares 193,200 Value ($000) $5,823 Avg Close $18.49 Range $16.04 - $20.22
Q3 2015
Shares 188,400 Value ($000) $4,989 Avg Close $16.31 Range $13.01 - $19.03
Q2 2015
Shares 174,500 Value ($000) $5,245 Avg Close $17.07 Range $15.97 - $19.44
Q1 2015
Shares 170,600 Value ($000) $5,069 Avg Close $17.18 Range $14.81 - $19.52
Q4 2014
Shares 170,600 Value ($000) $5,069 Avg Close $22.13 Range $18.24 - $24.19
Q3 2014
Shares 175,900 Value ($000) $6,547 Avg Close $24.87 Range $21.89 - $27.42
Q2 2014
Shares 191,600 Value ($000) $8,246 Avg Close $24.20 Range $21.65 - $27.98
Q1 2014
Shares 190,600 Value ($000) $7,189 Avg Close $24.92 Range $22.87 - $27.26
Q4 2013
Shares 176,200 Value ($000) $7,406 Avg Close $24.82 Range $21.12 - $29.95
Q3 2013
Shares 177,129 Value ($000) $6,099 Avg Close $21.41 Range $19.67 - $22.78
Q2 2013
Shares 148,429 Value ($000) $4,707 Avg Close $20.24 Range $17.68 - $22.26