TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WOR — Worthington Enterprises, Inc.
CIK 714142
FRANKFORT, KY
Position in WOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$419,542
+$12,642 QoQ
Shares Held
7,804
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 286 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $28,863,847 across 7 Metal Fabrication names. WOR ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
51,026 | $10,057,223 | |
| 2 | CRS |
Carpenter Technology Corp
|
15,729 | $9,702,276 | |
| 3 | MLI |
Mueller Industries Inc
|
69,056 | $4,244,526 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
35,900 | $2,252,725 | |
| 5 | ESAB |
ESAB Corp
|
17,287 | $1,705,016 | |
| 6 | PRLB |
Proto Labs Inc
|
5,920 | $482,539 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
7,804 | $419,542 |
All Filings in WOR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,542 | 7,804 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $406,900 | 7,804 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $402,452 | 7,804 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $485,869 | 8,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $610,434 | 9,592 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $516,978 | 10,321 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $413,974 | 10,321 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $427,805 | 10,321 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $488,492 | 10,321 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $642,275 | 10,321 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $593,972 | 10,321 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $638,042 | 10,321 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $369,440 | 5,318 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $311,677 | 4,821 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $239,650 | 4,821 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $241,082 | 6,321 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $295,658 | 5,751 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $314,349 | 5,751 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $303,078 | 5,751 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $351,846 | 5,751 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $385,834 | 5,751 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $295,256 | 5,751 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $256,139 | 6,281 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $234,281 | 6,281 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $164,876 | 6,281 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||