Texas Permanent School Fund Winnebago Industries Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$51.89 - $72.81 $131,748 - $184,864	2,539 Added 9.92%	28,128 $1.52 Million
Q1 2024 May 03, 2024	SELL	$62.88 - $74.0 $15,342 - $18,056	-244 Reduced 0.94%	25,589 $1.89 Million
Q4 2023 Feb 08, 2024	BUY	$56.72 - $75.14 $9,982 - $13,224	176 Added 0.69%	25,833 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$58.61 - $69.28 $73,086 - $86,392	-1,247 Reduced 4.63%	25,657 $1.53 Million
Q2 2023 Aug 07, 2023	SELL	$55.23 - $66.91 $26,841 - $32,518	-486 Reduced 1.77%	26,904 $1.79 Million
Q1 2023 May 01, 2023	BUY	$52.51 - $68.46 $361,846 - $471,757	6,891 Added 33.62%	27,390 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$51.77 - $63.65 $121,193 - $149,004	-2,341 Reduced 10.25%	20,499 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$49.12 - $68.24 $45,043 - $62,576	-917 Reduced 3.86%	22,840 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$44.28 - $59.8 $5,180 - $6,996	117 Added 0.49%	23,757 $1.15 Million
Q1 2022 May 06, 2022	SELL	$52.79 - $77.45 $31,093 - $45,618	-589 Reduced 2.43%	23,640 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$65.26 - $78.55 $40,787 - $49,093	-625 Reduced 2.51%	24,229 $1.82 Million
Q3 2021 Oct 28, 2021	SELL	$63.06 - $75.03 $11,729 - $13,955	-186 Reduced 0.74%	24,854 $1.8 Million
Q2 2021 Jul 27, 2021	SELL	$62.53 - $84.54 $11,067 - $14,963	-177 Reduced 0.7%	25,040 $1.7 Million
Q1 2021 May 03, 2021	SELL	$61.18 - $87.53 $115,385 - $165,081	-1,886 Reduced 6.96%	25,217 $1.93 Million
Q4 2020 Feb 04, 2021	SELL	$45.12 - $65.95 $197,129 - $288,135	-4,369 Reduced 13.88%	27,103 $1.63 Million
Q3 2020 Nov 06, 2020	BUY	$47.7 - $66.27 $231,297 - $321,343	4,849 Added 18.21%	31,472 $1.63 Million
Q2 2020 Aug 04, 2020	SELL	$27.25 - $70.9 $54,200 - $141,020	-1,989 Reduced 6.95%	26,623 $1.77 Million
Q1 2020 Apr 27, 2020	BUY	$20.57 - $62.57 $114,595 - $348,577	5,571 Added 24.18%	28,612 $796,000
Q4 2019 Feb 03, 2020	BUY	$36.63 - $53.27 $55,714 - $81,023	1,521 Added 7.07%	23,041 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$30.79 - $40.3 $56,499 - $73,950	1,835 Added 9.32%	21,520 $825,000
Q2 2019 Aug 09, 2019	SELL	$31.11 - $40.0 $3,204 - $4,120	-103 Reduced 0.52%	19,685 $761,000
Q1 2019 May 02, 2019	BUY	$23.73 - $34.03 $18,984 - $27,224	800 Added 4.21%	19,788 $616,000
Q4 2018 Feb 11, 2019	BUY	$19.96 - $33.2 $18,662 - $31,042	935 Added 5.18%	18,988 $460,000
Q3 2018 Oct 22, 2018	SELL	$33.15 - $42.75 $17,934 - $23,127	-541 Reduced 2.91%	18,053 $598,000
Q2 2018 Jul 23, 2018	SELL	$35.0 - $46.4 $16,695 - $22,132	-477 Reduced 2.5%	18,594 $755,000
Q1 2018 Apr 20, 2018	SELL	$36.1 - $57.0 $17,869 - $28,215	-495 Reduced 2.53%	19,071 $717,000
Q4 2017 Jan 23, 2018	SELL	$42.95 - $57.95 $60,903 - $82,173	-1,418 Reduced 6.76%	19,566 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$33.9 - $45.05 $711,357 - $945,329	20,984	20,984 $939,000

Others Institutions Holding WGO

# of Institutions

310

Shares Held

32M

Call Options Held

823K

Put Options Held

2.6M

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About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.46B
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...

More about WGO

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