Arizona State Retirement System’s Wingstop WING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
8,128
-235
-3% -$79.1K 0.02% 627
2025
Q1
$1.89M Sell
8,363
-136
-2% -$30.7K 0.01% 756
2024
Q4
$2.42M Buy
8,499
+42
+0.5% +$11.9K 0.01% 670
2024
Q3
$3.52M Buy
8,457
+244
+3% +$102K 0.02% 543
2024
Q2
$3.47M Buy
8,213
+129
+2% +$54.5K 0.02% 504
2024
Q1
$2.96M Sell
8,084
-297
-4% -$109K 0.02% 569
2023
Q4
$2.15M Sell
8,381
-151
-2% -$38.7K 0.02% 664
2023
Q3
$1.53M Buy
8,532
+114
+1% +$20.5K 0.01% 771
2023
Q2
$1.68M Sell
8,418
-250
-3% -$50K 0.01% 745
2023
Q1
$1.59M Buy
8,668
+227
+3% +$41.7K 0.01% 763
2022
Q4
$1.16M Buy
8,441
+322
+4% +$44.3K 0.01% 898
2022
Q3
$1.02M Buy
8,119
+33
+0.4% +$4.14K 0.01% 928
2022
Q2
$605K Buy
8,086
+24
+0.3% +$1.8K 0.01% 1252
2022
Q1
$946K Buy
8,062
+56
+0.7% +$6.57K 0.01% 1092
2021
Q4
$1.38M Sell
8,006
-94
-1% -$16.2K 0.01% 911
2021
Q3
$1.33M Buy
8,100
+30
+0.4% +$4.92K 0.01% 930
2021
Q2
$1.27M Sell
8,070
-571
-7% -$90K 0.01% 970
2021
Q1
$1.1M Buy
8,641
+57
+0.7% +$7.25K 0.01% 1049
2020
Q4
$1.14M Sell
8,584
-342
-4% -$45.3K 0.01% 972
2020
Q3
$1.22M Buy
8,926
+2,277
+34% +$311K 0.01% 821
2020
Q2
$924K Sell
6,649
-266
-4% -$37K 0.01% 791
2020
Q1
$551K Sell
6,915
-12,725
-65% -$1.01M 0.01% 956
2019
Q4
$1.69M Sell
19,640
-14,940
-43% -$1.29M 0.02% 831
2019
Q3
$3.02M Sell
34,580
-11,024
-24% -$962K 0.04% 626
2019
Q2
$4.32M Buy
45,604
+352
+0.8% +$33.4K 0.05% 511
2019
Q1
$3.44M Buy
45,252
+136
+0.3% +$10.3K 0.04% 614
2018
Q4
$2.9M Buy
45,116
+2,649
+6% +$170K 0.04% 662
2018
Q3
$2.9M Sell
42,467
-31
-0.1% -$2.12K 0.03% 804
2018
Q2
$2.22M Sell
42,498
-3,403
-7% -$177K 0.02% 952
2018
Q1
$2.17M Sell
45,901
-3,000
-6% -$142K 0.02% 968
2017
Q4
$1.91M Buy
48,901
+33,901
+226% +$1.32M 0.02% 1097
2017
Q3
$499K Sell
15,000
-100
-0.7% -$3.33K 0.01% 1288
2017
Q2
$467K Buy
15,100
+100
+0.7% +$3.09K 0.01% 1269
2017
Q1
$424K Buy
15,000
+200
+1% +$5.65K 0.01% 1286
2016
Q4
$438K Buy
+14,800
New +$438K 0.01% 1276