California State Teachers Retirement System (CalSTRS)’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 | $724K | Sell |
24,964
-2,076
| -8% | -$60.2K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $932K | Hold |
27,040
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q4 | $1.29M | Sell |
27,040
-293
| -1% | -$14K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $1.59M | Sell |
27,333
-1,183
| -4% | -$68.7K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.55M | Sell |
28,516
-641
| -2% | -$34.7K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $2.16M | Sell |
29,157
-2,540
| -8% | -$188K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $2.31M | Sell |
31,697
-1,494
| -5% | -$109K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $1.97M | Sell |
33,191
-3,572
| -10% | -$212K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $2.45M | Buy |
36,763
+212
| +0.6% | +$14.1K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $2.11M | Sell |
36,551
-1,596
| -4% | -$92.1K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $2.01M | Sell |
38,147
-905
| -2% | -$47.7K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $2.08M | Sell |
39,052
-1,787
| -4% | -$95.1K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $1.98M | Sell |
40,839
-101
| -0.2% | -$4.9K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $2.21M | Sell |
40,940
-3,688
| -8% | -$199K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $3.34M | Buy |
44,628
+898
| +2% | +$67.3K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $3.17M | Sell |
43,730
-839
| -2% | -$60.8K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $3.03M | Sell |
44,569
-2,402
| -5% | -$163K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $3.6M | Sell |
46,971
-158
| -0.3% | -$12.1K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $2.83M | Sell |
47,129
-10
| -0% | -$599 | ﹤0.01% | 1437 |
|
|
2020
Q3 | $2.44M | Buy |
47,139
+174
| +0.4% | +$8.99K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $3.13M | Sell |
46,965
-23
| -0% | -$1.53K | 0.01% | 1203 |
|
|
2020
Q1 | $1.31M | Sell |
46,988
-530
| -1% | -$14.7K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $2.52M | Sell |
47,518
-960
| -2% | -$50.9K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $1.86M | Buy |
48,478
+555
| +1% | +$21.3K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.85M | Hold |
47,923
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1.49M | Sell |
47,923
-540
| -1% | -$16.8K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $1.17M | Buy |
48,463
+1,125
| +2% | +$27.2K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1.57M | Sell |
47,338
-16
| -0% | -$530 | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.92M | Sell |
47,354
-642
| -1% | -$26.1K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $1.81M | Sell |
47,996
-1,683
| -3% | -$63.3K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $2.76M | Sell |
49,679
-775
| -2% | -$43.1K | 0.01% | 1366 |
|
|
2017
Q3 | $2.26M | Sell |
50,454
-5,355
| -10% | -$240K | 0.01% | 1494 |
|
|
2017
Q2 | $1.95M | Buy |
55,809
+3,000
| +6% | +$105K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.55M | Sell |
52,809
-2,500
| -5% | -$73.1K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $1.75M | Sell |
55,309
-1,500
| -3% | -$47.5K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $1.34M | Buy |
56,809
+700
| +1% | +$16.5K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $1.29M | Sell |
56,109
-900
| -2% | -$20.6K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.28M | Buy |
57,009
+7,146
| +14% | +$160K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $992K | Buy |
49,863
+877
| +2% | +$17.4K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $938K | Sell |
48,986
-200
| -0.4% | -$3.83K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $1.16M | Sell |
49,186
-540
| -1% | -$12.7K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $1.06M | Sell |
49,726
-800
| -2% | -$17K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $1.1M | Buy |
50,526
+215
| +0.4% | +$4.68K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $1.1M | Buy |
50,311
+585
| +1% | +$12.7K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $1.25M | Sell |
49,726
-1,300
| -3% | -$32.7K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $1.4M | Buy |
51,026
+200
| +0.4% | +$5.48K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $1.4M | Buy |
50,826
+400
| +0.8% | +$11K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $1.31M | Buy |
50,426
+1,522
| +3% | +$39.5K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $1.03M | Buy |
+48,904
| New | +$1.03M | ﹤0.01% | 1848 |
|