Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Buy |
7,195
+399
| +6% | +$11.6K | ﹤0.01% | 1571 |
|
2025
Q1 | $234K | Buy |
6,796
+622
| +10% | +$21.4K | ﹤0.01% | 1530 |
|
2024
Q4 | $295K | Sell |
6,174
-15
| -0.2% | -$717 | ﹤0.01% | 1442 |
|
2024
Q3 | $360K | Sell |
6,189
-118
| -2% | -$6.86K | ﹤0.01% | 1371 |
|
2024
Q2 | $342K | Sell |
6,307
-7
| -0.1% | -$379 | ﹤0.01% | 1331 |
|
2024
Q1 | $467K | Sell |
6,314
-139
| -2% | -$10.3K | ﹤0.01% | 1213 |
|
2023
Q4 | $470K | Sell |
6,453
-13,745
| -68% | -$1M | ﹤0.01% | 1204 |
|
2023
Q3 | $1.2M | Sell |
20,198
-14,342
| -42% | -$853K | 0.01% | 940 |
|
2023
Q2 | $2.3M | Buy |
34,540
+2,201
| +7% | +$147K | 0.02% | 856 |
|
2023
Q1 | $1.87M | Sell |
32,339
-294
| -0.9% | -$17K | 0.02% | 964 |
|
2022
Q4 | $1.72M | Buy |
32,633
+3,701
| +13% | +$195K | 0.01% | 979 |
|
2022
Q3 | $1.54M | Sell |
28,932
-947
| -3% | -$50.4K | 0.02% | 890 |
|
2022
Q2 | $1.45M | Buy |
29,879
+1,132
| +4% | +$55K | 0.02% | 998 |
|
2022
Q1 | $1.55M | Buy |
28,747
+3,458
| +14% | +$187K | 0.02% | 1043 |
|
2021
Q4 | $1.9M | Sell |
25,289
-186
| -0.7% | -$13.9K | 0.02% | 855 |
|
2021
Q3 | $1.85M | Sell |
25,475
-310
| -1% | -$22.5K | 0.02% | 822 |
|
2021
Q2 | $1.75M | Sell |
25,785
-246
| -0.9% | -$16.7K | 0.02% | 888 |
|
2021
Q1 | $2M | Sell |
26,031
-117
| -0.4% | -$8.98K | 0.02% | 765 |
|
2020
Q4 | $1.57M | Sell |
26,148
-2
| -0% | -$120 | 0.02% | 831 |
|
2020
Q3 | $1.35M | Buy |
26,150
+9,188
| +54% | +$475K | 0.03% | 712 |
|
2020
Q2 | $1.13M | Buy |
16,962
+14
| +0.1% | +$933 | 0.02% | 540 |
|
2020
Q1 | $471K | Buy |
16,948
+5,528
| +48% | +$154K | 0.01% | 1020 |
|
2019
Q4 | $605K | Buy |
11,420
+696
| +6% | +$36.9K | 0.01% | 983 |
|
2019
Q3 | $411K | Buy |
10,724
+790
| +8% | +$30.3K | 0.01% | 1141 |
|
2019
Q2 | $384K | Sell |
9,934
-68
| -0.7% | -$2.63K | 0.01% | 1195 |
|
2019
Q1 | $312K | Buy |
10,002
+52
| +0.5% | +$1.62K | 0.01% | 1348 |
|
2018
Q4 | $241K | Buy |
9,950
+3,101
| +45% | +$75.1K | ﹤0.01% | 1403 |
|
2018
Q3 | $227K | Buy |
6,849
+755
| +12% | +$25K | ﹤0.01% | 1430 |
|
2018
Q2 | $247K | Buy |
+6,094
| New | +$247K | ﹤0.01% | 1374 |
|