Municipal Employees' Retirement System of Michigan’s Winnebago Industries WGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,440
Closed -$290K 1325
2020
Q1
$290K Buy
10,440
+130
+1% +$3.61K 0.01% 961
2019
Q4
$546K Buy
10,310
+820
+9% +$43.4K 0.02% 868
2019
Q3
$364K Buy
9,490
+810
+9% +$31.1K 0.01% 1122
2019
Q2
$335K Sell
8,680
-4,410
-34% -$170K 0.02% 1221
2019
Q1
$408K Buy
13,090
+400
+3% +$12.5K 0.03% 1051
2018
Q4
$307K Buy
+12,690
New +$307K 0.02% 1288
2018
Q2
$330K Sell
8,120
-3,390
-29% -$138K 0.02% 1356
2018
Q1
$433K Buy
11,510
+690
+6% +$26K 0.02% 1237
2017
Q4
$602K Sell
10,820
-2,940
-21% -$164K 0.03% 1039
2017
Q3
$616K Buy
13,760
+4,560
+50% +$204K 0.03% 979
2017
Q2
$322K Buy
9,200
+3,220
+54% +$113K 0.02% 1287
2017
Q1
$175K Hold
5,980
0.01% 1512
2016
Q4
$189K Buy
5,980
+10
+0.2% +$316 0.01% 1498
2016
Q3
$141K Buy
5,970
+100
+2% +$2.36K 0.01% 1533
2016
Q2
$135K Buy
5,870
+140
+2% +$3.22K 0.01% 1543
2016
Q1
$129K Buy
5,730
+280
+5% +$6.3K 0.01% 1557
2015
Q4
$108K Buy
5,450
+240
+5% +$4.76K 0.01% 1523
2015
Q3
$100K Buy
5,210
+80
+2% +$1.54K 0.01% 1534
2015
Q2
$121K Buy
5,130
+30
+0.6% +$708 0.01% 1505
2015
Q1
$108K Sell
5,100
-1,900
-27% -$40.2K 0.01% 1526
2014
Q4
$152K Sell
7,000
-24,400
-78% -$530K 0.01% 1514
2014
Q3
$683K Buy
31,400
+200
+0.6% +$4.35K 0.05% 565
2014
Q2
$785K Hold
31,200
0.06% 497
2014
Q1
$855K Buy
+31,200
New +$855K 0.07% 425