Louisiana State 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 | $380K | Sell |
13,100
-300
| -2% | -$8.7K | 0.01% | 1406 |
|
|
2025
Q1 | $462K | Sell |
13,400
-600
| -4% | -$20.7K | 0.01% | 1347 |
|
|
2024
Q4 | $669K | Hold |
14,000
| – | – | 0.01% | 1228 |
|
|
2024
Q3 | $814K | Sell |
14,000
-700
| -5% | -$40.7K | 0.02% | 1158 |
|
|
2024
Q2 | $797K | Buy |
14,700
+200
| +1% | +$10.8K | 0.02% | 1108 |
|
|
2024
Q1 | $1.07M | Sell |
14,500
-500
| -3% | -$37K | 0.02% | 919 |
|
|
2023
Q4 | $1.09M | Sell |
15,000
-400
| -3% | -$29.2K | 0.02% | 893 |
|
|
2023
Q3 | $916K | Sell |
15,400
-600
| -4% | -$35.7K | 0.02% | 928 |
|
|
2023
Q2 | $1.07M | Buy |
16,000
+1,800
| +13% | +$120K | 0.02% | 838 |
|
|
2023
Q1 | $819K | Sell |
14,200
-300
| -2% | -$17.3K | 0.02% | 954 |
|
|
2022
Q4 | $764K | Sell |
14,500
-700
| -5% | -$36.9K | 0.02% | 982 |
|
|
2022
Q3 | $809K | Sell |
15,200
-600
| -4% | -$31.9K | 0.02% | 870 |
|
|
2022
Q2 | $896K | Sell |
15,800
-400
| -2% | -$22.7K | 0.02% | 879 |
|
|
2022
Q1 | $909K | Hold |
16,200
| – | – | 0.02% | 953 |
|
|
2021
Q4 | $1.21M | Hold |
16,200
| – | – | 0.03% | 781 |
|
|
2021
Q3 | $1.17M | Buy |
16,200
+1,000
| +7% | +$72.5K | 0.03% | 755 |
|
|
2021
Q2 | $1.03M | Sell |
15,200
-100
| -0.7% | -$6.8K | 0.03% | 863 |
|
|
2021
Q1 | $1.17M | Sell |
15,300
-200
| -1% | -$15.3K | 0.03% | 719 |
|
|
2020
Q4 | $929K | Sell |
15,500
-100
| -0.6% | -$5.99K | 0.03% | 784 |
|
|
2020
Q3 | $806K | Buy |
15,600
+6,490
| +71% | +$335K | 0.04% | 650 |
|
|
2020
Q2 | $607K | Sell |
9,110
-200
| -2% | -$13.3K | 0.04% | 659 |
|
|
2020
Q1 | $259K | Sell |
9,310
-2,240
| -19% | -$62.3K | 0.02% | 1006 |
|
|
2019
Q4 | $612K | Sell |
11,550
-150
| -1% | -$7.95K | 0.03% | 861 |
|
|
2019
Q3 | $449K | Buy |
11,700
+900
| +8% | +$34.5K | 0.02% | 1025 |
|
|
2019
Q2 | $421K | Sell |
10,800
-100
| -0.9% | -$3.9K | 0.02% | 1079 |
|
|
2019
Q1 | $340K | Sell |
10,900
-40
| -0.4% | -$1.25K | 0.02% | 1221 |
|
|
2018
Q4 | $265K | Sell |
10,940
-1,660
| -13% | -$40.2K | 0.02% | 1259 |
|
|
2018
Q3 | $418K | Sell |
12,600
-300
| -2% | -$9.95K | 0.02% | 1231 |
|
|
2018
Q2 | $524K | Buy |
12,900
+100
| +0.8% | +$4.06K | 0.02% | 1129 |
|
|
2018
Q1 | $481K | Buy |
12,800
+300
| +2% | +$11.3K | 0.02% | 1120 |
|
|
2017
Q4 | $695K | Buy |
12,500
+900
| +8% | +$50K | 0.03% | 872 |
|
|
2017
Q3 | $519K | Buy |
11,600
+800
| +7% | +$35.8K | 0.02% | 1060 |
|
|
2017
Q2 | $378K | Hold |
10,800
| – | – | 0.02% | 1204 |
|
|
2017
Q1 | $316K | Buy |
10,800
+200
| +2% | +$5.85K | 0.02% | 1266 |
|
|
2016
Q4 | $335K | Sell |
10,600
-1,300
| -11% | -$41.1K | 0.02% | 1239 |
|
|
2016
Q3 | $280K | Hold |
11,900
| – | – | 0.01% | 1295 |
|
|
2016
Q2 | $273K | Hold |
11,900
| – | – | 0.01% | 1298 |
|
|
2016
Q1 | $267K | Hold |
11,900
| – | – | 0.01% | 1289 |
|
|
2015
Q4 | $237K | Hold |
11,900
| – | – | 0.01% | 1326 |
|
|
2015
Q3 | $228K | Hold |
11,900
| – | – | 0.01% | 1333 |
|
|
2015
Q2 | $281K | Buy |
11,900
+100
| +0.8% | +$2.36K | 0.01% | 1325 |
|
|
2015
Q1 | $251K | Sell |
11,800
-1,200
| -9% | -$25.5K | 0.01% | 1346 |
|
|
2014
Q4 | $283K | Buy |
13,000
+600
| +5% | +$13.1K | 0.01% | 1337 |
|
|
2014
Q3 | $270K | Sell |
12,400
-300
| -2% | -$6.53K | 0.01% | 1330 |
|
|
2014
Q2 | $320K | Sell |
12,700
-100
| -0.8% | -$2.52K | 0.01% | 1282 |
|
|
2014
Q1 | $351K | Sell |
12,800
-100
| -0.8% | -$2.74K | 0.02% | 1247 |
|
|
2013
Q4 | $354K | Buy |
+12,900
| New | +$354K | 0.02% | 1236 |
|