TPSF
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Texas Permanent School Fund’s Winnebago Industries WGO Stock Holding History

Texas Permanent School Fund’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,589
Closed -$1.89M – 1410
2024
Q1 		$1.89M Sell
25,589
-244
-0.9% -$16.6K 0.01% 1086
2023
Q4 		$1.88M Buy
25,833
+176
+0.7% +$11.3K 0.02% 1067
2023
Q3 		$1.53M Sell
25,657
-1,247
-5% -$80.8K 0.01% 1078
2023
Q2 		$1.79M Sell
26,904
-486
-2% -$29K 0.02% 1031
2023
Q1 		$1.58M Buy
27,390
+6,891
+34% +$421K 0.02% 1065
2022
Q4 		$1.08M Sell
20,499
-2,341
-10% -$133K 0.02% 1075
2022
Q3 		$1.22M Sell
22,840
-917
-4% -$53.2K 0.02% 1006
2022
Q2 		$1.15M Buy
23,757
+117
+0.5% +$6.05K 0.02% 1054
2022
Q1 		$1.28M Sell
23,640
-589
-2% -$38.1K 0.02% 1080
2021
Q4 		$1.81M Sell
24,229
-625
-3% -$45K 0.02% 961
2021
Q3 		$1.8M Sell
24,854
-186
-0.7% -$13K 0.02% 953
2021
Q2 		$1.7M Sell
25,040
-177
-0.7% -$13.1K 0.02% 1011
2021
Q1 		$1.93M Sell
25,217
-1,886
-7% -$136K 0.02% 917
2020
Q4 		$1.63M Sell
27,103
-4,369
-14% -$238K 0.02% 951
2020
Q3 		$1.63M Buy
31,472
+4,849
+18% +$279K 0.02% 888
2020
Q2 		$1.77M Sell
26,623
-1,989
-7% -$102K 0.03% 753
2020
Q1 		$796K Buy
28,612
+5,571
+24% +$269K 0.01% 1060
2019
Q4 		$1.22M Buy
23,041
+1,521
+7% +$71.1K 0.02% 1008
2019
Q3 		$825K Buy
21,520
+1,835
+9% +$66.8K 0.01% 1136
2019
Q2 		$761K Sell
19,685
-103
-0.5% -$3.62K 0.01% 1170
2019
Q1 		$616K Buy
19,788
+800
+4% +$24K 0.01% 1266
2018
Q4 		$460K Buy
18,988
+935
+5% +$24.8K 0.01% 1297
2018
Q3 		$598K Sell
18,053
-541
-3% -$20.9K 0.01% 1283
2018
Q2 		$755K Sell
18,594
-477
-3% -$18.2K 0.01% 1217
2018
Q1 		$717K Sell
19,071
-495
-3% -$22.8K 0.01% 1208
2017
Q4 		$1.09M Sell
19,566
-1,418
-7% -$71.2K 0.01% 1056
2017
Q3 		$939K Buy
20,984
+1,613
+8% +$59.3K 0.01% 1149
2017
Q2 		$678K Buy
19,371
+163
+0.8% +$4.57K 0.01% 1253
2017
Q1 		$562K Sell
19,208
-83
-0.4% -$2.65K 0.01% 1294
2016
Q4 		$611K Sell
19,291
-1,197
-6% -$37.3K 0.01% 1280
2016
Q3 		$483K Sell
20,488
-74
-0.4% -$1.72K 0.01% 1327
2016
Q2 		$471K Sell
20,562
-1,019
-5% -$21.9K 0.01% 1323
2016
Q1 		$484K Sell
21,581
-782
-3% -$14.8K 0.01% 1311
2015
Q4 		$445K Buy
22,363
+98
+0.4% +$2.03K 0.01% 1349
2015
Q3 		$426K Sell
22,265
-646
-3% -$13.7K 0.01% 1352
2015
Q2 		$540K Sell
22,911
-1,335
-6% -$28.4K 0.01% 1339
2015
Q1 		$515K Sell
24,246
-23
-0.1% -$496 0.01% 1359
2014
Q4 		$528K Sell
24,269
-266
-1% -$6.09K 0.01% 1362
2014
Q3 		$534K Sell
24,535
-3,004
-11% -$73.5K 0.01% 1341
2014
Q2 		$693K Sell
27,539
-439
-2% -$10.8K 0.01% 1309
2014
Q1 		$766K Sell
27,978
-1,353
-5% -$35.5K 0.01% 1287
2013
Q4 		$805K Sell
29,331
-236
-0.8% -$6.86K 0.01% 1282
2013
Q3 		$768K Sell
29,567
-1,902
-6% -$44.9K 0.01% 1277
2013
Q2 		$661K Buy
+31,469
New +$617K 0.01% 1312

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Texas Permanent School Fund's WGO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Winnebago Industries (WGO) in Q2 2024, closing a stake of 25,589 shares — an estimated $1.89M sold.

Texas Permanent School Fund first reported a position in WGO in Q2 2013 and held it in 44 quarters. The position peaked at $1.93M in Q1 2021. 248 funds tracked by Wall St. Rank hold WGO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Winnebago Industries position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,589 Winnebago Industries shares in Q2 2024, an estimated $1.89M.
  • Texas Permanent School Fund first reported a position in Winnebago Industries in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Winnebago Industries position peaked at $1.93M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.