Teachers Retirement System of the State of Kentucky’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 | $311K | Hold |
10,700
| – | – | ﹤0.01% | 1504 |
|
|
2025
Q1 | $369K | Hold |
10,700
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $511K | Hold |
10,700
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $622K | Hold |
10,700
| – | – | 0.01% | 1325 |
|
|
2024
Q2 | $580K | Hold |
10,700
| – | – | 0.01% | 1311 |
|
|
2024
Q1 | $792K | Hold |
10,700
| – | – | 0.01% | 1190 |
|
|
2023
Q4 | $779K | Hold |
10,700
| – | – | 0.01% | 1200 |
|
|
2023
Q3 | $636K | Hold |
10,700
| – | – | 0.01% | 1212 |
|
|
2023
Q2 | $713K | Buy |
10,700
+557
| +5% | +$37.1K | 0.01% | 1096 |
|
|
2023
Q1 | $585K | Hold |
10,143
| – | – | 0.01% | 1160 |
|
|
2022
Q4 | $534K | Hold |
10,143
| – | – | 0.01% | 1187 |
|
|
2022
Q3 | $539K | Buy |
+10,143
| New | +$539K | 0.01% | 1106 |
|
|
2022
Q1 | $517K | Hold |
9,570
| – | – | 0.01% | 1253 |
|
|
2021
Q4 | $717K | Hold |
9,570
| – | – | 0.01% | 1113 |
|
|
2021
Q3 | $693K | Hold |
9,570
| – | – | 0.01% | 1101 |
|
|
2021
Q2 | $650K | Hold |
9,570
| – | – | 0.01% | 1162 |
|
|
2021
Q1 | $734K | Sell |
9,570
-1,000
| -9% | -$76.7K | 0.01% | 1061 |
|
|
2020
Q4 | $634K | Hold |
10,570
| – | – | 0.01% | 1077 |
|
|
2020
Q3 | $546K | Buy |
10,570
+1,600
| +18% | +$82.6K | 0.01% | 1027 |
|
|
2020
Q2 | $598K | Hold |
8,970
| – | – | 0.01% | 989 |
|
|
2020
Q1 | $249K | Sell |
8,970
-500
| -5% | -$13.9K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $502K | Hold |
9,470
| – | – | 0.01% | 1183 |
|
|
2019
Q3 | $363K | Hold |
9,470
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $366K | Hold |
9,470
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q1 | $295K | Hold |
9,470
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $229K | Hold |
9,470
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q3 | $314K | Sell |
9,470
-400
| -4% | -$13.3K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $401K | Hold |
9,870
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q1 | $371K | Sell |
9,870
-630
| -6% | -$23.7K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $584K | Sell |
10,500
-1,100
| -9% | -$61.2K | 0.01% | 1191 |
|
|
2017
Q3 | $519K | Hold |
11,600
| – | – | 0.01% | 1230 |
|
|
2017
Q2 | $406K | Hold |
11,600
| – | – | 0.01% | 1325 |
|
|
2017
Q1 | $339K | Hold |
11,600
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $367K | Hold |
11,600
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q3 | $273K | Hold |
11,600
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q2 | $266K | Hold |
11,600
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q1 | $260K | Hold |
11,600
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q4 | $231K | Hold |
11,600
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $222K | Hold |
11,600
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q2 | $274K | Hold |
11,600
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q1 | $247K | Hold |
11,600
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q4 | $252K | Hold |
11,600
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q3 | $253K | Hold |
11,600
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q2 | $292K | Hold |
11,600
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q1 | $318K | Hold |
11,600
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q4 | $318K | Hold |
11,600
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q3 | $301K | Sell |
11,600
-3,700
| -24% | -$96K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $321K | Buy |
+15,300
| New | +$321K | ﹤0.01% | 1465 |
|