Texas Permanent School Fund’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $473K | Buy |
+14,864
| New | +$473K | ﹤0.01% | 1418 |
|
|
2024
Q3 | – | Sell |
-28,128
| Closed | -$1.52M | – | 1388 |
|
|
2024
Q2 | $1.52M | Buy |
28,128
+2,539
| +10% | +$138K | 0.01% | 1129 |
|
|
2024
Q1 | $1.89M | Sell |
25,589
-244
| -0.9% | -$18.1K | 0.01% | 1086 |
|
|
2023
Q4 | $1.88M | Buy |
25,833
+176
| +0.7% | +$12.8K | 0.02% | 1067 |
|
|
2023
Q3 | $1.53M | Sell |
25,657
-1,247
| -5% | -$74.1K | 0.01% | 1078 |
|
|
2023
Q2 | $1.79M | Sell |
26,904
-486
| -2% | -$32.4K | 0.02% | 1031 |
|
|
2023
Q1 | $1.58M | Buy |
27,390
+6,891
| +34% | +$398K | 0.02% | 1065 |
|
|
2022
Q4 | $1.08M | Sell |
20,499
-2,341
| -10% | -$123K | 0.02% | 1075 |
|
|
2022
Q3 | $1.22M | Sell |
22,840
-917
| -4% | -$48.8K | 0.02% | 1006 |
|
|
2022
Q2 | $1.15M | Buy |
23,757
+117
| +0.5% | +$5.68K | 0.02% | 1054 |
|
|
2022
Q1 | $1.28M | Sell |
23,640
-589
| -2% | -$31.8K | 0.02% | 1080 |
|
|
2021
Q4 | $1.82M | Sell |
24,229
-625
| -3% | -$46.8K | 0.02% | 961 |
|
|
2021
Q3 | $1.8M | Sell |
24,854
-186
| -0.7% | -$13.5K | 0.02% | 953 |
|
|
2021
Q2 | $1.7M | Sell |
25,040
-177
| -0.7% | -$12K | 0.02% | 1011 |
|
|
2021
Q1 | $1.93M | Sell |
25,217
-1,886
| -7% | -$145K | 0.02% | 917 |
|
|
2020
Q4 | $1.63M | Sell |
27,103
-4,369
| -14% | -$262K | 0.02% | 951 |
|
|
2020
Q3 | $1.63M | Buy |
31,472
+4,849
| +18% | +$251K | 0.02% | 888 |
|
|
2020
Q2 | $1.77M | Sell |
26,623
-1,989
| -7% | -$133K | 0.03% | 753 |
|
|
2020
Q1 | $796K | Buy |
28,612
+5,571
| +24% | +$155K | 0.01% | 1060 |
|
|
2019
Q4 | $1.22M | Buy |
23,041
+1,521
| +7% | +$80.6K | 0.02% | 1008 |
|
|
2019
Q3 | $825K | Buy |
21,520
+1,835
| +9% | +$70.3K | 0.01% | 1136 |
|
|
2019
Q2 | $761K | Sell |
19,685
-103
| -0.5% | -$3.98K | 0.01% | 1170 |
|
|
2019
Q1 | $616K | Buy |
19,788
+800
| +4% | +$24.9K | 0.01% | 1266 |
|
|
2018
Q4 | $460K | Buy |
18,988
+935
| +5% | +$22.7K | 0.01% | 1297 |
|
|
2018
Q3 | $598K | Sell |
18,053
-541
| -3% | -$17.9K | 0.01% | 1283 |
|
|
2018
Q2 | $755K | Sell |
18,594
-477
| -3% | -$19.4K | 0.01% | 1217 |
|
|
2018
Q1 | $717K | Sell |
19,071
-495
| -3% | -$18.6K | 0.01% | 1208 |
|
|
2017
Q4 | $1.09M | Sell |
19,566
-1,418
| -7% | -$78.9K | 0.01% | 1056 |
|
|
2017
Q3 | $939K | Buy |
20,984
+1,613
| +8% | +$72.2K | 0.01% | 1149 |
|
|
2017
Q2 | $678K | Buy |
19,371
+163
| +0.8% | +$5.71K | 0.01% | 1253 |
|
|
2017
Q1 | $562K | Sell |
19,208
-83
| -0.4% | -$2.43K | 0.01% | 1294 |
|
|
2016
Q4 | $611K | Sell |
19,291
-1,197
| -6% | -$37.9K | 0.01% | 1280 |
|
|
2016
Q3 | $483K | Sell |
20,488
-74
| -0.4% | -$1.75K | 0.01% | 1327 |
|
|
2016
Q2 | $471K | Sell |
20,562
-1,019
| -5% | -$23.3K | 0.01% | 1323 |
|
|
2016
Q1 | $484K | Sell |
21,581
-782
| -3% | -$17.5K | 0.01% | 1311 |
|
|
2015
Q4 | $445K | Buy |
22,363
+98
| +0.4% | +$1.95K | 0.01% | 1349 |
|
|
2015
Q3 | $426K | Sell |
22,265
-646
| -3% | -$12.4K | 0.01% | 1352 |
|
|
2015
Q2 | $540K | Sell |
22,911
-1,335
| -6% | -$31.5K | 0.01% | 1339 |
|
|
2015
Q1 | $515K | Sell |
24,246
-23
| -0.1% | -$489 | 0.01% | 1359 |
|
|
2014
Q4 | $528K | Sell |
24,269
-266
| -1% | -$5.79K | 0.01% | 1362 |
|
|
2014
Q3 | $534K | Sell |
24,535
-3,004
| -11% | -$65.4K | 0.01% | 1341 |
|
|
2014
Q2 | $693K | Sell |
27,539
-439
| -2% | -$11K | 0.01% | 1309 |
|
|
2014
Q1 | $766K | Sell |
27,978
-1,353
| -5% | -$37K | 0.01% | 1287 |
|
|
2013
Q4 | $805K | Sell |
29,331
-236
| -0.8% | -$6.48K | 0.01% | 1282 |
|
|
2013
Q3 | $768K | Sell |
29,567
-1,902
| -6% | -$49.4K | 0.01% | 1277 |
|
|
2013
Q2 | $661K | Buy |
+31,469
| New | +$661K | 0.01% | 1312 |
|