State of Tennessee, Department of Treasury’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
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|
2025
Q1 | $260K | Hold |
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|
2024
Q4 | $360K | Sell |
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|
2024
Q3 | $457K | Sell |
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|
2024
Q2 | $452K | Hold |
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|
2024
Q1 | $617K | Sell |
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|
2023
Q4 | $756K | Sell |
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|
2023
Q3 | $864K | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.25M | Sell |
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|
2022
Q3 | $1.31M | Buy |
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|
2022
Q2 | $622K | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.48M | Hold |
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|
2021
Q3 | $1.43M | Sell |
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|
2021
Q2 | $1.42M | Sell |
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|
2021
Q1 | $1.81M | Buy |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | $913K | Sell |
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|
2020
Q2 | $1.24M | Buy |
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|
2020
Q1 | $500K | Sell |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $729K | Buy |
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|
2019
Q2 | $638K | Buy |
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|
2019
Q1 | $366K | Sell |
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|
2018
Q4 | $314K | Sell |
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|
2018
Q3 | $625K | Sell |
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|
2018
Q2 | $811K | Sell |
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|
2018
Q1 | $777K | Sell |
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|
2017
Q4 | $1.27M | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $891K | Hold |
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|
2017
Q1 | $744K | Buy |
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|
2016
Q4 | $684K | Hold |
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|
2016
Q3 | $509K | Hold |
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|
2016
Q2 | $495K | Hold |
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|
2016
Q1 | $485K | Buy |
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|
2015
Q4 | $420K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $498K | Hold |
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|
2015
Q1 | $449K | Hold |
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|
2014
Q4 | $459K | Sell |
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|
2014
Q3 | $520K | Hold |
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|
2014
Q2 | $602K | Sell |
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|
2014
Q1 | $690K | Sell |
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|
2013
Q4 | $815K | Hold |
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|
2013
Q3 | $771K | Buy |
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