Public Employees Retirement Association of Colorado’s Winnebago Industries WGO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WGO Stock Details WGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Hold	3,987	–	–	﹤0.01%	1644
2025 Q1	$137K	Hold	3,987	–	–	﹤0.01%	1592
2024 Q4	$190K	Hold	3,987	–	–	﹤0.01%	1524
2024 Q3	$232K	Hold	3,987	–	–	﹤0.01%	1454
2024 Q2	$216K	Sell	3,987 -305	-7%	-$16.5K	﹤0.01%	1458
2024 Q1	$318K	Sell	4,292 -40	-0.9%	-$2.96K	﹤0.01%	1259
2023 Q4	$316K	Sell	4,332 -826	-16%	-$60.3K	﹤0.01%	1302
2023 Q3	$307K	Sell	5,158 -84	-2%	-$5K	﹤0.01%	1274
2023 Q2	$350K	Hold	5,242	–	–	﹤0.01%	1259
2023 Q1	$302K	Hold	5,242	–	–	﹤0.01%	1368
2022 Q4	$276K	Hold	5,242	–	–	﹤0.01%	1430
2022 Q3	$279K	Hold	5,242	–	–	﹤0.01%	1392
2022 Q2	$255K	Hold	5,242	–	–	﹤0.01%	1487
2022 Q1	$283K	Sell	5,242 -214	-4%	-$11.6K	﹤0.01%	1518
2021 Q4	$409K	Hold	5,456	–	–	﹤0.01%	1375
2021 Q3	$395K	Hold	5,456	–	–	﹤0.01%	1382
2021 Q2	$371K	Hold	5,456	–	–	﹤0.01%	1467
2021 Q1	$419K	Hold	5,456	–	–	﹤0.01%	1322
2020 Q4	$327K	Sell	5,456 -683	-11%	-$40.9K	﹤0.01%	1406
2020 Q3	$317K	Hold	6,139	–	–	﹤0.01%	1251
2020 Q2	$409K	Sell	6,139 -186	-3%	-$12.4K	﹤0.01%	1078
2020 Q1	$176K	Hold	6,325	–	–	﹤0.01%	1431
2019 Q4	$335K	Sell	6,325 -820	-11%	-$43.4K	﹤0.01%	1289
2019 Q3	$274K	Hold	7,145	–	–	﹤0.01%	1376
2019 Q2	$276K	Sell	7,145 -583	-8%	-$22.5K	﹤0.01%	1416
2019 Q1	$241K	Hold	7,728	–	–	﹤0.01%	1440
2018 Q4	$187K	Hold	7,728	–	–	﹤0.01%	1529
2018 Q3	$256K	Hold	7,728	–	–	﹤0.01%	1528
2018 Q2	$314K	Hold	7,728	–	–	﹤0.01%	1390
2018 Q1	$291K	Sell	7,728 -1,637	-17%	-$61.6K	﹤0.01%	1394
2017 Q4	$521K	Hold	9,365	–	–	﹤0.01%	1126
2017 Q3	$419K	Sell	9,365 -284	-3%	-$12.7K	﹤0.01%	1218
2017 Q2	$338K	Hold	9,649	–	–	﹤0.01%	1334
2017 Q1	$282K	Sell	9,649 -849	-8%	-$24.8K	﹤0.01%	1420
2016 Q4	$332K	Hold	10,498	–	–	﹤0.01%	1352
2016 Q3	$247K	Hold	10,498	–	–	﹤0.01%	1486
2016 Q2	$241K	Hold	10,498	–	–	﹤0.01%	1493
2016 Q1	$236K	Buy	10,498 +198	+2%	+$4.45K	﹤0.01%	1519
2015 Q4	$205K	Hold	10,300	–	–	﹤0.01%	1543
2015 Q3	$197K	Hold	10,300	–	–	﹤0.01%	1570
2015 Q2	$243K	Hold	10,300	–	–	﹤0.01%	1565
2015 Q1	$219K	Hold	10,300	–	–	﹤0.01%	1617
2014 Q4	$224K	Hold	10,300	–	–	﹤0.01%	1590
2014 Q3	$224K	Hold	10,300	–	–	﹤0.01%	1564
2014 Q2	$259K	Hold	10,300	–	–	﹤0.01%	1553
2014 Q1	$282K	Hold	10,300	–	–	﹤0.01%	1509
2013 Q4	$283K	Hold	10,300	–	–	﹤0.01%	1528
2013 Q3	$267K	Hold	10,300	–	–	﹤0.01%	1521
2013 Q2	$216K	Buy	+10,300	New	+$216K	﹤0.01%	1619