State of Tennessee, Department of Treasury
Position in WOR — Worthington Enterprises, Inc.
CIK 1587973
NASHVILLE, TN
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,186
-$92,471 QoQ
Shares Held
11,313
-15.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $34,895,441 across 8 Metal Fabrication names. WOR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
19,558 | $12,064,156 | |
| 2 | ATI |
Ati Inc
|
55,897 | $11,017,298 | |
| 3 | MLI |
Mueller Industries Inc
|
88,354 | $5,430,678 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
42,377 | $2,659,156 | |
| 5 | ESAB |
ESAB Corp
|
19,997 | $1,972,304 | |
| 6 | PRLB |
Proto Labs Inc
|
13,028 | $1,061,912 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
11,313 | $608,186 | |
| 8 | IIIN |
Insteel Industries Inc
|
2,707 | $81,751 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,186 | 11,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $700,657 | 13,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $692,997 | 13,438 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,003,536 | 18,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,150,929 | 18,085 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $905,877 | 18,085 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $299,020 | 7,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $322,522 | 7,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $655,899 | 13,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $862,383 | 13,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $287,750 | 5,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,378,584 | 22,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,124,718 | 16,190 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,599,764 | 24,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,310,353 | 26,360 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,005,371 | 26,360 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,078,555 | 24,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,257,332 | 24,457 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,336,818 | 24,457 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,288,885 | 24,457 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,645,315 | 26,893 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,804,250 | 26,893 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,495,021 | 29,120 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,133,847 | 27,804 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,037,089 | 27,804 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $782,327 | 29,803 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||