Teacher Retirement System of Texas’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 | $414K | Buy |
14,260
+6,898
| +94% | +$200K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $254K | Buy |
+7,362
| New | +$254K | ﹤0.01% | 1811 |
|
|
2023
Q2 | – | Sell |
-4,266
| Closed | -$246K | – | 2098 |
|
|
2023
Q1 | $246K | Sell |
4,266
-203
| -5% | -$11.7K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $236K | Sell |
4,469
-5,806
| -57% | -$307K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $547K | Buy |
10,275
+5,250
| +104% | +$279K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $244K | Sell |
5,025
-1,551
| -24% | -$75.3K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $355K | Buy |
6,576
+485
| +8% | +$26.2K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $456K | Buy |
6,091
+959
| +19% | +$71.8K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $372K | Buy |
5,132
+892
| +21% | +$64.7K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $288K | Buy |
4,240
+627
| +17% | +$42.6K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $277K | Buy |
+3,613
| New | +$277K | ﹤0.01% | 1484 |
|
|
2018
Q3 | – | Sell |
-6,098
| Closed | -$248K | – | 1783 |
|
|
2018
Q2 | $248K | Sell |
6,098
-588
| -9% | -$23.9K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $251K | Sell |
6,686
-3,636
| -35% | -$137K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $574K | Buy |
+10,322
| New | +$574K | ﹤0.01% | 1432 |
|
|
2016
Q3 | – | Sell |
-3,774
| Closed | -$87K | – | 2033 |
|
|
2016
Q2 | $87K | Buy |
3,774
+469
| +14% | +$10.8K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $74K | Buy |
3,305
+843
| +34% | +$18.9K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $49K | Sell |
2,462
-848
| -26% | -$16.9K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $63K | Buy |
3,310
+2,260
| +215% | +$43K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $25K | Buy |
1,050
+233
| +29% | +$5.55K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $17K | Sell |
817
-8
| -1% | -$166 | ﹤0.01% | 2044 |
|
|
2014
Q4 | $18K | Sell |
825
-159
| -16% | -$3.47K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $21K | Sell |
984
-40
| -4% | -$854 | ﹤0.01% | 1800 |
|
|
2014
Q2 | $26K | Hold |
1,024
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q1 | $28K | Sell |
1,024
-18
| -2% | -$492 | ﹤0.01% | 1573 |
|
|
2013
Q4 | $29K | Sell |
1,042
-2,546
| -71% | -$70.9K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $93K | Buy |
3,588
+1,674
| +87% | +$43.4K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $40K | Buy |
+1,914
| New | +$40K | ﹤0.01% | 1837 |
|