California Public Employees Retirement System Winnebago Industries Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$62.53 - $84.54 $3.9 Million - $5.27 Million	-62,385 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.18 - $87.53 $662,395 - $947,687	-10,827 Reduced 14.79%	62,385 $4.79 Million
Q4 2020 Feb 02, 2021	SELL	$45.12 - $65.95 $63,168 - $92,330	-1,400 Reduced 1.88%	73,212 $4.39 Million
Q3 2020 Nov 05, 2020	BUY	$47.7 - $66.27 $85,860 - $119,286	1,800 Added 2.47%	74,612 $3.86 Million
Q2 2020 Aug 12, 2020	BUY	$27.25 - $70.9 $65,890 - $171,436	2,418 Added 3.43%	72,812 $4.85 Million
Q1 2020 May 12, 2020	SELL	$20.57 - $62.57 $217,239 - $660,801	-10,561 Reduced 13.05%	70,394 $1.96 Million
Q4 2019 Jan 27, 2020	BUY	$36.63 - $53.27 $72,124 - $104,888	1,969 Added 2.49%	80,955 $4.29 Million
Q3 2019 Oct 31, 2019	BUY	$30.79 - $40.3 $396,390 - $518,822	12,874 Added 19.47%	78,986 $3.03 Million
Q2 2019 Aug 15, 2019	SELL	$31.11 - $40.0 $2,271 - $2,920	-73 Reduced 0.11%	66,112 $2.56 Million
Q1 2019 May 03, 2019	SELL	$23.73 - $34.03 $77,953 - $111,788	-3,285 Reduced 4.73%	66,185 $2.06 Million
Q4 2018 Feb 08, 2019	SELL	$19.96 - $33.2 $187,184 - $311,349	-9,378 Reduced 11.89%	69,470 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$33.15 - $42.75 $289,963 - $373,934	-8,747 Reduced 9.99%	78,848 $2.61 Million
Q2 2018 Aug 15, 2018	SELL	$35.0 - $46.4 $331,240 - $439,129	-9,464 Reduced 9.75%	87,595 $3.56 Million
Q1 2018 May 11, 2018	BUY	$36.1 - $57.0 $20,179 - $31,863	559 Added 0.58%	97,059 $3.65 Million
Q4 2017 Feb 06, 2018	BUY	$42.95 - $57.95 $94,490 - $127,490	2,200 Added 2.33%	96,500 $5.37 Million
Q3 2017 Nov 15, 2017	BUY	$33.9 - $45.05 $3.2 Million - $4.25 Million	94,300	94,300 $4.22 Million

Others Institutions Holding WGO

# of Institutions

282

Shares Held

31.7M

Call Options Held

413K

Put Options Held

1.89M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.86B
Description
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...

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