State of New Jersey Common Pension Fund D’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,377
| Closed | -$2.21M | – | 1726 |
|
|
2023
Q1 | $2.21M | Hold |
38,377
| – | – | 0.01% | 1301 |
|
|
2022
Q4 | $2.02M | Hold |
38,377
| – | – | 0.01% | 1521 |
|
|
2022
Q3 | $2.04M | Buy |
+38,377
| New | +$2.04M | 0.01% | 1325 |
|
|
2022
Q2 | – | Sell |
-38,906
| Closed | -$2.1M | – | 1777 |
|
|
2022
Q1 | $2.1M | Hold |
38,906
| – | – | 0.01% | 1606 |
|
|
2021
Q4 | $2.92M | Buy |
38,906
+307
| +0.8% | +$23K | 0.01% | 1173 |
|
|
2021
Q3 | $2.8M | Buy |
38,599
+3,212
| +9% | +$233K | 0.01% | 1208 |
|
|
2021
Q2 | $2.41M | Buy |
35,387
+2,277
| +7% | +$155K | 0.01% | 1499 |
|
|
2021
Q1 | $2.54M | Sell |
33,110
-5,904
| -15% | -$453K | 0.01% | 1293 |
|
|
2020
Q4 | $2.34M | Buy |
39,014
+807
| +2% | +$48.4K | 0.01% | 1396 |
|
|
2020
Q3 | $1.97M | Buy |
38,207
+779
| +2% | +$40.2K | 0.01% | 1441 |
|
|
2020
Q2 | $2.49M | Sell |
37,428
-7,749
| -17% | -$516K | 0.01% | 1037 |
|
|
2020
Q1 | $1.26M | Hold |
45,177
| – | – | 0.01% | 1338 |
|
|
2019
Q4 | $2.39M | Sell |
45,177
-13,723
| -23% | -$727K | 0.01% | 1250 |
|
|
2019
Q3 | $2.26M | Buy |
+58,900
| New | +$2.26M | 0.01% | 1289 |
|