State of Tennessee, Department of Treasury’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 | $218K | Hold |
7,532
| – | – | ﹤0.01% | 1590 |
|
|
2025
Q1 | $260K | Hold |
7,532
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $360K | Sell |
7,532
-330
| -4% | -$15.8K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $457K | Sell |
7,862
-482
| -6% | -$28K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $452K | Hold |
8,344
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q1 | $617K | Sell |
8,344
-2,030
| -20% | -$150K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $756K | Sell |
10,374
-4,166
| -29% | -$304K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $864K | Sell |
14,540
-2,849
| -16% | -$169K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $1.16M | Sell |
17,389
-767
| -4% | -$51.2K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $1.05M | Sell |
18,156
-5,573
| -23% | -$322K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $1.25M | Sell |
23,729
-905
| -4% | -$47.7K | 0.01% | 1038 |
|
|
2022
Q3 | $1.31M | Buy |
24,634
+11,819
| +92% | +$629K | 0.01% | 991 |
|
|
2022
Q2 | $622K | Sell |
12,815
-9,298
| -42% | -$451K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $1.19M | Buy |
22,113
+2,376
| +12% | +$128K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $1.48M | Hold |
19,737
| – | – | 0.01% | 987 |
|
|
2021
Q3 | $1.43M | Sell |
19,737
-1,158
| -6% | -$84K | 0.01% | 995 |
|
|
2021
Q2 | $1.42M | Sell |
20,895
-2,662
| -11% | -$181K | 0.01% | 1028 |
|
|
2021
Q1 | $1.81M | Buy |
23,557
+3,415
| +17% | +$262K | 0.01% | 897 |
|
|
2020
Q4 | $1.21M | Buy |
20,142
+2,467
| +14% | +$148K | 0.01% | 995 |
|
|
2020
Q3 | $913K | Sell |
17,675
-932
| -5% | -$48.1K | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.24M | Buy |
18,607
+644
| +4% | +$42.9K | 0.01% | 878 |
|
|
2020
Q1 | $500K | Sell |
17,963
-2,506
| -12% | -$69.8K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $1.08M | Buy |
20,469
+1,478
| +8% | +$78.3K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $729K | Buy |
18,991
+2,483
| +15% | +$95.3K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $638K | Buy |
16,508
+4,771
| +41% | +$184K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $366K | Sell |
11,737
-1,214
| -9% | -$37.9K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $314K | Sell |
12,951
-5,894
| -31% | -$143K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $625K | Sell |
18,845
-1,132
| -6% | -$37.5K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $811K | Sell |
19,977
-698
| -3% | -$28.3K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $777K | Sell |
20,675
-2,172
| -10% | -$81.6K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.27M | Sell |
22,847
-1,090
| -5% | -$60.6K | 0.01% | 1016 |
|
|
2017
Q3 | $1.07M | Sell |
23,937
-1,513
| -6% | -$67.7K | 0.01% | 1095 |
|
|
2017
Q2 | $891K | Hold |
25,450
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $744K | Buy |
25,450
+3,841
| +18% | +$112K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $684K | Hold |
21,609
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q3 | $509K | Hold |
21,609
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $495K | Hold |
21,609
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $485K | Buy |
21,609
+509
| +2% | +$11.4K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $420K | Buy |
+21,100
| New | +$420K | ﹤0.01% | 1257 |
|
|
2015
Q3 | – | Sell |
-21,100
| Closed | -$498K | – | 1228 |
|
|
2015
Q2 | $498K | Hold |
21,100
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $449K | Hold |
21,100
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q4 | $459K | Sell |
21,100
-2,800
| -12% | -$60.9K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $520K | Hold |
23,900
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q2 | $602K | Sell |
23,900
-1,300
| -5% | -$32.7K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $690K | Sell |
25,200
-4,500
| -15% | -$123K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $815K | Hold |
29,700
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q3 | $771K | Buy |
+29,700
| New | +$771K | ﹤0.01% | 1180 |
|