Arizona State Retirement System’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
8,179
+33
| +0.4% | +$957 | ﹤0.01% | 1832 |
|
|
2025
Q1 | $281K | Sell |
8,146
-258
| -3% | -$8.89K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $402K | Buy |
8,404
+66
| +0.8% | +$3.15K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $485K | Buy |
8,338
+145
| +2% | +$8.43K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $444K | Buy |
8,193
+158
| +2% | +$8.56K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $595K | Sell |
8,035
-411
| -5% | -$30.4K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $616K | Sell |
8,446
-155
| -2% | -$11.3K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $511K | Buy |
8,601
+18
| +0.2% | +$1.07K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $572K | Buy |
8,583
+185
| +2% | +$12.3K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $485K | Sell |
8,398
-115
| -1% | -$6.64K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $449K | Buy |
8,513
+51
| +0.6% | +$2.69K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $450K | Sell |
8,462
-123
| -1% | -$6.54K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $417K | Sell |
8,585
-8
| -0.1% | -$389 | ﹤0.01% | 1461 |
|
|
2022
Q1 | $464K | Buy |
8,593
+2
| +0% | +$108 | ﹤0.01% | 1520 |
|
|
2021
Q4 | $644K | Sell |
8,591
-104
| -1% | -$7.8K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $630K | Buy |
8,695
+30
| +0.3% | +$2.17K | 0.01% | 1397 |
|
|
2021
Q2 | $589K | Sell |
8,665
-669
| -7% | -$45.5K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $716K | Buy |
9,334
+50
| +0.5% | +$3.84K | 0.01% | 1330 |
|
|
2020
Q4 | $556K | Sell |
9,284
-375
| -4% | -$22.5K | 0.01% | 1396 |
|
|
2020
Q3 | $499K | Buy |
9,659
+2,436
| +34% | +$126K | 0.01% | 1310 |
|
|
2020
Q2 | $481K | Sell |
7,223
-290
| -4% | -$19.3K | 0.01% | 1144 |
|
|
2020
Q1 | $209K | Sell |
7,513
-14,949
| -67% | -$416K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.19M | Sell |
22,462
-14,672
| -40% | -$777K | 0.01% | 1011 |
|
|
2019
Q3 | $1.42M | Sell |
37,134
-7,858
| -17% | -$301K | 0.02% | 1055 |
|
|
2019
Q2 | $1.74M | Buy |
44,992
+34
| +0.1% | +$1.31K | 0.02% | 1069 |
|
|
2019
Q1 | $1.4M | Buy |
44,958
+272
| +0.6% | +$8.47K | 0.02% | 1202 |
|
|
2018
Q4 | $1.08M | Buy |
44,686
+3,065
| +7% | +$74.2K | 0.01% | 1254 |
|
|
2018
Q3 | $1.38M | Sell |
41,621
-360
| -0.9% | -$11.9K | 0.01% | 1252 |
|
|
2018
Q2 | $1.7M | Sell |
41,981
-3,468
| -8% | -$141K | 0.02% | 1143 |
|
|
2018
Q1 | $1.71M | Sell |
45,449
-3,200
| -7% | -$120K | 0.02% | 1110 |
|
|
2017
Q4 | $2.71M | Buy |
48,649
+33,750
| +227% | +$1.88M | 0.03% | 874 |
|
|
2017
Q3 | $667K | Buy |
14,899
+1,100
| +8% | +$49.2K | 0.01% | 1178 |
|
|
2017
Q2 | $483K | Hold |
13,799
| – | – | 0.01% | 1260 |
|
|
2017
Q1 | $404K | Buy |
13,799
+200
| +1% | +$5.86K | 0.01% | 1298 |
|
|
2016
Q4 | $430K | Sell |
13,599
-300
| -2% | -$9.49K | 0.01% | 1283 |
|
|
2016
Q3 | $328K | Sell |
13,899
-100
| -0.7% | -$2.36K | 0.01% | 1326 |
|
|
2016
Q2 | $321K | Buy |
13,999
+200
| +1% | +$4.59K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $310K | Buy |
13,799
+300
| +2% | +$6.74K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $269K | Buy |
13,499
+500
| +4% | +$9.96K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $249K | Buy |
+12,999
| New | +$249K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $409K | Hold |
18,840
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q3 | $410K | Sell |
18,840
-800
| -4% | -$17.4K | 0.01% | 1346 |
|
|
2014
Q2 | $494K | Hold |
19,640
| – | – | 0.01% | 1314 |
|
|
2014
Q1 | $537K | Sell |
19,640
-2,600
| -12% | -$71.1K | 0.01% | 1287 |
|
|
2013
Q4 | $610K | Sell |
22,240
-2,600
| -10% | -$71.3K | 0.01% | 1283 |
|
|
2013
Q3 | $644K | Sell |
24,840
-800
| -3% | -$20.7K | 0.01% | 1281 |
|
|
2013
Q2 | $538K | Buy |
+25,640
| New | +$538K | 0.01% | 1302 |
|