Virginia Retirement Systems’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$327K | – | 1045 |
|
|
2023
Q2 | $327K | Sell |
4,900
-3,600
| -42% | -$240K | ﹤0.01% | 817 |
|
|
2023
Q1 | $490K | Sell |
8,500
-3,400
| -29% | -$196K | 0.01% | 749 |
|
|
2022
Q4 | $627K | Sell |
11,900
-3,700
| -24% | -$195K | 0.01% | 767 |
|
|
2022
Q3 | $830K | Buy |
+15,600
| New | +$830K | 0.01% | 635 |
|
|
2022
Q1 | $1.23M | Sell |
22,700
-7,400
| -25% | -$400K | 0.01% | 572 |
|
|
2021
Q4 | $2.26K | Buy |
30,100
+10,800
| +56% | +$809 | 0.02% | 421 |
|
|
2021
Q3 | $1.4M | Buy |
19,300
+3,500
| +22% | +$254K | 0.01% | 519 |
|
|
2021
Q2 | $1.07M | Buy |
15,800
+2,100
| +15% | +$143K | 0.01% | 624 |
|
|
2021
Q1 | $1.05M | Buy |
13,700
+3,900
| +40% | +$299K | 0.01% | 642 |
|
|
2020
Q4 | $587K | Buy |
9,800
+4,700
| +92% | +$282K | 0.01% | 797 |
|
|
2020
Q3 | $264K | Buy |
+5,100
| New | +$264K | ﹤0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-17,200
| Closed | -$478K | – | 1201 |
|
|
2020
Q1 | $478K | Sell |
17,200
-2,500
| -13% | -$69.5K | 0.01% | 814 |
|
|
2019
Q4 | $1.04M | Sell |
19,700
-21,100
| -52% | -$1.12M | 0.01% | 673 |
|
|
2019
Q3 | $1.57M | Sell |
40,800
-7,700
| -16% | -$295K | 0.02% | 511 |
|
|
2019
Q2 | $1.88M | Buy |
48,500
+9,900
| +26% | +$383K | 0.02% | 453 |
|
|
2019
Q1 | $1.2M | Sell |
38,600
-7,300
| -16% | -$227K | 0.01% | 603 |
|
|
2018
Q4 | $1.11M | Buy |
45,900
+4,700
| +11% | +$114K | 0.02% | 580 |
|
|
2018
Q3 | $1.37M | Buy |
41,200
+19,500
| +90% | +$647K | 0.02% | 591 |
|
|
2018
Q2 | $881K | Buy |
21,700
+2,500
| +13% | +$101K | 0.01% | 726 |
|
|
2018
Q1 | $722K | Buy |
19,200
+3,300
| +21% | +$124K | 0.01% | 744 |
|
|
2017
Q4 | $884K | Sell |
15,900
-19,400
| -55% | -$1.08M | 0.01% | 687 |
|
|
2017
Q3 | $1.58M | Sell |
35,300
-16,900
| -32% | -$756K | 0.02% | 560 |
|
|
2017
Q2 | $1.83M | Buy |
52,200
+8,900
| +21% | +$312K | 0.02% | 496 |
|
|
2017
Q1 | $1.27M | Buy |
+43,300
| New | +$1.27M | 0.02% | 598 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$262K | – | 1044 |
|
|
2015
Q2 | $262K | Hold |
11,100
| – | – | ﹤0.01% | 880 |
|
|
2015
Q1 | $236K | Sell |
11,100
-7,000
| -39% | -$149K | ﹤0.01% | 898 |
|
|
2014
Q4 | $394K | Sell |
18,100
-2,800
| -13% | -$61K | 0.01% | 746 |
|
|
2014
Q3 | $455K | Hold |
20,900
| – | – | 0.01% | 701 |
|
|
2014
Q2 | $526K | Sell |
20,900
-16,400
| -44% | -$413K | 0.01% | 674 |
|
|
2014
Q1 | $1.02M | Hold |
37,300
| – | – | 0.02% | 505 |
|
|
2013
Q4 | $1.02M | Sell |
37,300
-3,700
| -9% | -$102K | 0.02% | 487 |
|
|
2013
Q3 | $1.06M | Sell |
41,000
-5,500
| -12% | -$143K | 0.02% | 435 |
|
|
2013
Q2 | $976K | Buy |
+46,500
| New | +$976K | 0.02% | 455 |
|