STRS Ohio’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,400
| Closed | -$6.63M | – | 2442 |
|
|
2021
Q1 | $6.63M | Hold |
86,400
| – | – | 0.02% | 448 |
|
|
2020
Q4 | $5.18M | Buy |
86,400
+5,000
| +6% | +$300K | 0.02% | 470 |
|
|
2020
Q3 | $4.21M | Buy |
81,400
+60,900
| +297% | +$3.15M | 0.02% | 488 |
|
|
2020
Q2 | $1.37M | Buy |
+20,500
| New | +$1.37M | 0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-17,300
| Closed | -$916K | – | 2097 |
|
|
2019
Q4 | $916K | Buy |
+17,300
| New | +$916K | ﹤0.01% | 974 |
|