California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,385
| Closed | -$4.79M | – | 2912 |
|
|
2021
Q1 | $4.79M | Sell |
62,385
-10,827
| -15% | -$831K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $4.39M | Sell |
73,212
-1,400
| -2% | -$83.9K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $3.86M | Buy |
74,612
+1,800
| +2% | +$93K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $4.85M | Buy |
72,812
+2,418
| +3% | +$161K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $1.96M | Sell |
70,394
-10,561
| -13% | -$294K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $4.29M | Buy |
80,955
+1,969
| +2% | +$104K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $3.03M | Buy |
78,986
+12,874
| +19% | +$494K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $2.56M | Sell |
66,112
-73
| -0.1% | -$2.82K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $2.06M | Sell |
66,185
-3,285
| -5% | -$102K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.68M | Sell |
69,470
-9,378
| -12% | -$227K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $2.61M | Sell |
78,848
-8,747
| -10% | -$290K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $3.56M | Sell |
87,595
-9,464
| -10% | -$384K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $3.65M | Buy |
97,059
+559
| +0.6% | +$21K | 0.01% | 1496 |
|
|
2017
Q4 | $5.37M | Buy |
96,500
+2,200
| +2% | +$122K | 0.01% | 1326 |
|
|
2017
Q3 | $4.22M | Buy |
94,300
+3,300
| +4% | +$148K | 0.01% | 1431 |
|
|
2017
Q2 | $3.19M | Sell |
91,000
-1,600
| -2% | -$56K | 0.01% | 1578 |
|
|
2017
Q1 | $2.71M | Sell |
92,600
-2,700
| -3% | -$79K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $3.02M | Sell |
95,300
-4,800
| -5% | -$152K | 0.01% | 1633 |
|
|
2016
Q3 | $2.36M | Sell |
100,100
-6,800
| -6% | -$160K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $2.45M | Sell |
106,900
-3,300
| -3% | -$75.6K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $2.47M | Sell |
110,200
-4,100
| -4% | -$92K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $2.28M | Hold |
114,300
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q3 | $2.19M | Sell |
114,300
-3,900
| -3% | -$74.7K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $2.79M | Sell |
118,200
-4,400
| -4% | -$104K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $2.38M | Hold |
122,600
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q4 | $2.38M | Sell |
122,600
-1,400
| -1% | -$27.1K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $2.7M | Buy |
124,000
+3,600
| +3% | +$78.4K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $3.03M | Hold |
120,400
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q1 | $3.15M | Buy |
120,400
+2,200
| +2% | +$57.6K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $3.24M | Sell |
118,200
-1,279
| -1% | -$35K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $3.1M | Buy |
119,479
+11,400
| +11% | +$296K | 0.01% | 1604 |
|
|
2013
Q2 | $2.27M | Buy |
+108,079
| New | +$2.27M | ﹤0.01% | 1672 |
|