State Board of Administration of Florida 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,693
| Closed | -$1.61M | – | 2239 |
|
|
2024
Q2 | $1.61M | Buy |
29,693
+7,573
| +34% | +$410K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.28M | Sell |
22,120
-15,703
| -42% | -$906K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $2.76M | Buy |
37,823
+15,113
| +67% | +$1.1M | 0.01% | 930 |
|
|
2023
Q3 | $1.35M | Buy |
22,710
+20
| +0.1% | +$1.19K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $1.51M | Buy |
22,690
+570
| +3% | +$38K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1.28M | Hold |
22,120
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $1.17M | Buy |
22,120
+12,233
| +124% | +$645K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $526K | Sell |
9,887
-1,140
| -10% | -$60.6K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $535K | Sell |
11,027
-2,440
| -18% | -$118K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $728K | Buy |
13,467
+2,244
| +20% | +$121K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $841K | Sell |
11,223
-367
| -3% | -$27.5K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $840K | Buy |
11,590
+100
| +0.9% | +$7.25K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $781K | Buy |
11,490
+276
| +2% | +$18.8K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $860K | Hold |
11,214
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q4 | $672K | Sell |
11,214
-3,990
| -26% | -$239K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $786K | Hold |
15,204
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.01M | Sell |
15,204
-890
| -6% | -$59.3K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $448K | Sell |
16,094
-904
| -5% | -$25.2K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $901K | Buy |
16,998
+244
| +1% | +$12.9K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $643K | Hold |
16,754
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $648K | Sell |
16,754
-580
| -3% | -$22.4K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $540K | Sell |
17,334
-830
| -5% | -$25.9K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $440K | Sell |
18,164
-6,026
| -25% | -$146K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $802K | Buy |
24,190
+1,606
| +7% | +$53.2K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $917K | Hold |
22,584
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q1 | $849K | Sell |
22,584
-931
| -4% | -$35K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1.31M | Sell |
23,515
-6,130
| -21% | -$341K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $1.33M | Buy |
29,645
+4,420
| +18% | +$198K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $883K | Hold |
25,225
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q1 | $738K | Sell |
25,225
-4,210
| -14% | -$123K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $932K | Sell |
29,435
-1,298
| -4% | -$41.1K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $724K | Sell |
30,733
-112
| -0.4% | -$2.64K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $707K | Sell |
30,845
-598
| -2% | -$13.7K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $706K | Hold |
31,443
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q4 | $626K | Hold |
31,443
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $602K | Buy |
31,443
+3,511
| +13% | +$67.2K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $659K | Sell |
27,932
-11,279
| -29% | -$266K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $834K | Sell |
39,211
-2,571
| -6% | -$54.7K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $909K | Sell |
41,782
-2,049
| -5% | -$44.6K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $954K | Buy |
43,831
+8,522
| +24% | +$185K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $889K | Buy |
35,309
+664
| +2% | +$16.7K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $949K | Buy |
34,645
+3,220
| +10% | +$88.2K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $863K | Sell |
31,425
-297
| -0.9% | -$8.16K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $824K | Hold |
31,722
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q2 | $666K | Buy |
+31,722
| New | +$666K | ﹤0.01% | 1815 |
|