California Public Employees Retirement System’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,385
| Closed | -$4.79M | – | 2912 |
|
|
2021
Q1 | $4.79M | Sell |
62,385
-10,827
| -15% | -$781K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $4.39M | Sell |
73,212
-1,400
| -2% | -$76.4K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $3.85M | Buy |
74,612
+1,800
| +2% | +$104K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $4.85M | Buy |
72,812
+2,418
| +3% | +$123K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1.96M | Sell |
70,394
-10,561
| -13% | -$510K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $4.29M | Buy |
80,955
+1,969
| +2% | +$92.1K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $3.03M | Buy |
78,986
+12,874
| +19% | +$469K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $2.56M | Sell |
66,112
-73
| -0.1% | -$2.57K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.06M | Sell |
66,185
-3,285
| -5% | -$98.6K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.68M | Sell |
69,470
-9,378
| -12% | -$249K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $2.61M | Sell |
78,848
-8,747
| -10% | -$338K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $3.56M | Sell |
87,595
-9,464
| -10% | -$361K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $3.65M | Buy |
97,059
+559
| +0.6% | +$25.8K | 0.01% | 1497 |
|
|
2017
Q4 | $5.37M | Buy |
96,500
+2,200
| +2% | +$110K | 0.01% | 1327 |
|
|
2017
Q3 | $4.22M | Buy |
94,300
+3,300
| +4% | +$121K | 0.01% | 1432 |
|
|
2017
Q2 | $3.19M | Sell |
91,000
-1,600
| -2% | -$44.8K | 0.01% | 1579 |
|
|
2017
Q1 | $2.71M | Sell |
92,600
-2,700
| -3% | -$86.1K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $3.02M | Sell |
95,300
-4,800
| -5% | -$150K | 0.01% | 1634 |
|
|
2016
Q3 | $2.36M | Sell |
100,100
-6,800
| -6% | -$158K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $2.45M | Sell |
106,900
-3,300
| -3% | -$71K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $2.47M | Sell |
110,200
-4,100
| -4% | -$77.4K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $2.27M | Hold |
114,300
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q3 | $2.19M | Sell |
114,300
-3,900
| -3% | -$82.6K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $2.79M | Sell |
118,200
-4,400
| -4% | -$93.7K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $2.38M | Hold |
122,600
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q4 | $2.38M | Sell |
122,600
-1,400
| -1% | -$32.1K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $2.7M | Buy |
124,000
+3,600
| +3% | +$88K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $3.03M | Hold |
120,400
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q1 | $3.15M | Buy |
120,400
+2,200
| +2% | +$57.8K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $3.24M | Sell |
118,200
-1,279
| -1% | -$37.2K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $3.1M | Buy |
119,479
+11,400
| +11% | +$269K | 0.01% | 1604 |
|
|
2013
Q2 | $2.27M | Buy |
+108,079
| New | +$2.12M | ﹤0.01% | 1672 |
|
Other funds holding WGO
CB
PCM
ICOM
California Public Employees Retirement System's WGO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 62,385 shares — an estimated $4.79M sold.
California Public Employees Retirement System first reported a position in WGO in Q2 2013 and held it in 32 quarters. The position peaked at $5.37M in Q4 2017. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 62,385 Winnebago Industries shares in Q2 2021, an estimated $4.79M.
- California Public Employees Retirement System first reported a position in Winnebago Industries in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Winnebago Industries position peaked at $5.37M in Q4 2017.
- 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.