TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WGO — Winnebago Industries Inc
CIK 714142
FRANKFORT, KY
Position in WGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$223,928
+$1,793 QoQ
Shares Held
7,168
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WGO Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,654,635 across 7 Recreational Vehicles names. WGO ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PII |
Polaris Inc.
|
34,937 | $2,391,086 | |
| 2 | PATK |
Patrick Industries Inc
|
26,074 | $2,340,923 | |
| 3 | BC |
Brunswick Corp
|
20,596 | $1,735,006 | |
| 4 | THO |
Thor Industries Inc
|
16,386 | $1,231,571 | |
| 5 | HOG |
Harley-Davidson, Inc.
|
44,206 | $1,081,278 | |
| 6 | LCII |
Lci Industries
|
6,147 | $650,843 | |
| 7 | WGO |
Winnebago Industries Inc
This page
|
7,168 | $223,928 |
All Filings in WGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,928 | 7,168 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $222,135 | 7,168 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $290,446 | 7,168 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $268,790 | 8,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $310,300 | 10,700 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $368,721 | 10,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $511,245 | 10,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $621,776 | 10,700 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $579,940 | 10,700 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $791,800 | 10,700 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $779,815 | 10,700 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $636,114 | 10,700 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $713,582 | 10,700 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $585,251 | 10,143 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $534,536 | 10,143 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $539,708 | 10,143 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $517,067 | 9,570 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $716,984 | 9,570 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $693,346 | 9,570 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $650,377 | 9,570 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $734,114 | 9,570 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $633,565 | 10,570 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $546,151 | 10,570 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $597,581 | 8,970 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $249,455 | 8,970 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||