Oregon Public Employees 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 | $187K | Hold |
6,459
| – | – | ﹤0.01% | 1401 |
|
|
2025
Q1 | $223K | Sell |
6,459
-300
| -4% | -$10.3K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $323K | Sell |
6,759
-100
| -1% | -$4.78K | 0.01% | 1289 |
|
|
2024
Q3 | $399K | Sell |
6,859
-210
| -3% | -$12.2K | 0.01% | 1232 |
|
|
2024
Q2 | $383K | Sell |
7,069
-800
| -10% | -$43.4K | 0.01% | 1209 |
|
|
2024
Q1 | $582K | Sell |
7,869
-843
| -10% | -$62.4K | 0.01% | 1102 |
|
|
2023
Q4 | $635K | Sell |
8,712
-300
| -3% | -$21.9K | 0.01% | 1111 |
|
|
2023
Q3 | $536K | Sell |
9,012
-500
| -5% | -$29.7K | 0.01% | 1244 |
|
|
2023
Q2 | $634K | Sell |
9,512
-300
| -3% | -$20K | 0.01% | 1209 |
|
|
2023
Q1 | $566K | Sell |
9,812
-330
| -3% | -$19K | 0.01% | 1245 |
|
|
2022
Q4 | $534K | Sell |
10,142
-405
| -4% | -$21.3K | 0.01% | 1272 |
|
|
2022
Q3 | $561K | Sell |
10,547
-199
| -2% | -$10.6K | 0.01% | 1206 |
|
|
2022
Q2 | $522K | Sell |
10,746
-1,878
| -15% | -$91.2K | 0.01% | 1105 |
|
|
2022
Q1 | $682K | Sell |
12,624
-300
| -2% | -$16.2K | 0.01% | 1278 |
|
|
2021
Q4 | $968K | Sell |
12,924
-600
| -4% | -$44.9K | 0.01% | 1032 |
|
|
2021
Q3 | $980K | Sell |
13,524
-402
| -3% | -$29.1K | 0.01% | 1007 |
|
|
2021
Q2 | $946K | Hold |
13,926
| – | – | 0.01% | 1059 |
|
|
2021
Q1 | $1.07M | Buy |
13,926
+300
| +2% | +$23K | 0.01% | 973 |
|
|
2020
Q4 | $817K | Sell |
13,626
-212
| -2% | -$12.7K | 0.01% | 1020 |
|
|
2020
Q3 | $715K | Buy |
13,838
+300
| +2% | +$15.5K | 0.01% | 944 |
|
|
2020
Q2 | $902K | Hold |
13,538
| – | – | 0.01% | 841 |
|
|
2020
Q1 | $376K | Sell |
13,538
-200
| -1% | -$5.56K | 0.01% | 1135 |
|
|
2019
Q4 | $728K | Buy |
13,738
+2,100
| +18% | +$111K | 0.01% | 1053 |
|
|
2019
Q3 | $446K | Buy |
11,638
+200
| +2% | +$7.67K | 0.01% | 1299 |
|
|
2019
Q2 | $442K | Buy |
11,438
+200
| +2% | +$7.73K | 0.01% | 1315 |
|
|
2019
Q1 | $350K | Buy |
11,238
+203
| +2% | +$6.32K | 0.01% | 1387 |
|
|
2018
Q4 | $267K | Buy |
+11,035
| New | +$267K | ﹤0.01% | 1436 |
|