New York State Common Retirement Fund’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 | $297K | Hold |
10,240
| – | – | ﹤0.01% | 2098 |
|
|
2025
Q1 | $353K | Hold |
10,240
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q4 | $489K | Hold |
10,240
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q3 | $595K | Sell |
10,240
-2,000
| -16% | -$116K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $663K | Sell |
12,240
-2
| -0% | -$108 | ﹤0.01% | 1936 |
|
|
2024
Q1 | $906K | Sell |
12,242
-12
| -0.1% | -$888 | ﹤0.01% | 1814 |
|
|
2023
Q4 | $893K | Sell |
12,254
-318
| -3% | -$23.2K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $747K | Sell |
12,572
-66
| -0.5% | -$3.92K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $843K | Sell |
12,638
-3,315
| -21% | -$221K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $920K | Sell |
15,953
-7,418
| -32% | -$428K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $1.23M | Sell |
23,371
-30
| -0.1% | -$1.58K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.25M | Buy |
23,401
+80
| +0.3% | +$4.26K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $1.13M | Sell |
23,321
-76
| -0.3% | -$3.69K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $1.26M | Buy |
23,397
+30
| +0.1% | +$1.62K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $1.75M | Buy |
23,367
+59
| +0.3% | +$4.42K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.69M | Sell |
23,308
-5,451
| -19% | -$395K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.95M | Sell |
28,759
-15,921
| -36% | -$1.08M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $3.43M | Buy |
44,680
+16,780
| +60% | +$1.29M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1.67M | Sell |
27,900
-1,600
| -5% | -$95.9K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.52M | Sell |
29,500
-25,238
| -46% | -$1.3M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $3.65M | Buy |
54,738
+9,965
| +22% | +$664K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $1.25M | Sell |
44,773
-3,377
| -7% | -$93.9K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $2.55M | Buy |
48,150
+8,125
| +20% | +$430K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.54M | Buy |
40,025
+6,725
| +20% | +$258K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $1.29M | Buy |
33,300
+2,900
| +10% | +$112K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $947K | Hold |
30,400
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $736K | Sell |
30,400
-4,200
| -12% | -$102K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $1.15M | Sell |
34,600
-9,120
| -21% | -$302K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $1.78M | Buy |
43,720
+6,020
| +16% | +$244K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $1.42M | Buy |
37,700
+3,100
| +9% | +$117K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $1.92M | Buy |
34,600
+900
| +3% | +$50K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $1.51M | Hold |
33,700
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.18M | Sell |
33,700
-7,730
| -19% | -$271K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $1.21M | Sell |
41,430
-78,596
| -65% | -$2.3M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $3.8M | Buy |
120,026
+93,426
| +351% | +$2.96M | 0.01% | 1368 |
|
|
2016
Q3 | $627K | Hold |
26,600
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q2 | $610K | Sell |
26,600
-33,079
| -55% | -$759K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.34M | Sell |
59,679
-3,561
| -6% | -$80K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $1.26M | Sell |
63,240
-15,709
| -20% | -$312K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $1.51M | Buy |
78,949
+10,450
| +15% | +$200K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $1.62M | Sell |
68,499
-47,660
| -41% | -$1.12M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $2.47M | Buy |
116,159
+11,083
| +11% | +$236K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $2.29M | Sell |
105,076
-10,690
| -9% | -$233K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $2.52M | Sell |
115,766
-73,474
| -39% | -$1.6M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $4.77M | Sell |
189,240
-86,235
| -31% | -$2.17M | 0.01% | 1290 |
|
|
2014
Q1 | $7.55M | Buy |
275,475
+166,635
| +153% | +$4.56M | 0.01% | 1048 |
|
|
2013
Q4 | $2.99M | Sell |
108,840
-52,350
| -32% | -$1.44M | ﹤0.01% | 1455 |
|
|
2013
Q3 | $4.18M | Sell |
161,190
-22,150
| -12% | -$575K | 0.01% | 1245 |
|
|
2013
Q2 | $3.85M | Buy |
+183,340
| New | +$3.85M | 0.01% | 1190 |
|