Arizona State Retirement System’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
7,632
-46
| -0.6% | -$11.1K | 0.01% | 990 |
|
|
2025
Q4 | $1.83M | Sell |
7,678
-557
| -7% | -$138K | 0.01% | 803 |
|
|
2025
Q3 | $2.07M | Buy |
8,235
+107
| +1% | +$33.2K | 0.01% | 770 |
|
|
2025
Q2 | $2.74M | Sell |
8,128
-235
| -3% | -$69.5K | 0.02% | 627 |
|
|
2025
Q1 | $1.89M | Sell |
8,363
-136
| -2% | -$35.4K | 0.01% | 756 |
|
|
2024
Q4 | $2.42M | Buy |
8,499
+42
| +0.5% | +$14.3K | 0.01% | 670 |
|
|
2024
Q3 | $3.52M | Buy |
8,457
+244
| +3% | +$94.8K | 0.02% | 543 |
|
|
2024
Q2 | $3.47M | Buy |
8,213
+129
| +2% | +$49.6K | 0.02% | 504 |
|
|
2024
Q1 | $2.96M | Sell |
8,084
-297
| -4% | -$92.4K | 0.02% | 569 |
|
|
2023
Q4 | $2.15M | Sell |
8,381
-151
| -2% | -$32.6K | 0.02% | 664 |
|
|
2023
Q3 | $1.53M | Buy |
8,532
+114
| +1% | +$19.7K | 0.01% | 771 |
|
|
2023
Q2 | $1.68M | Sell |
8,418
-250
| -3% | -$48.9K | 0.01% | 745 |
|
|
2023
Q1 | $1.59M | Buy |
8,668
+227
| +3% | +$37.3K | 0.01% | 763 |
|
|
2022
Q4 | $1.16M | Buy |
8,441
+322
| +4% | +$47.5K | 0.01% | 898 |
|
|
2022
Q3 | $1.02M | Buy |
8,119
+33
| +0.4% | +$3.94K | 0.01% | 928 |
|
|
2022
Q2 | $605K | Buy |
8,086
+24
| +0.3% | +$2.09K | 0.01% | 1252 |
|
|
2022
Q1 | $946K | Buy |
8,062
+56
| +0.7% | +$7.94K | 0.01% | 1092 |
|
|
2021
Q4 | $1.38M | Sell |
8,006
-94
| -1% | -$15.8K | 0.01% | 911 |
|
|
2021
Q3 | $1.33M | Buy |
8,100
+30
| +0.4% | +$5.09K | 0.01% | 930 |
|
|
2021
Q2 | $1.27M | Sell |
8,070
-571
| -7% | -$82.3K | 0.01% | 970 |
|
|
2021
Q1 | $1.1M | Buy |
8,641
+57
| +0.7% | +$8.02K | 0.01% | 1049 |
|
|
2020
Q4 | $1.14M | Sell |
8,584
-342
| -4% | -$44.6K | 0.01% | 972 |
|
|
2020
Q3 | $1.22M | Buy |
8,926
+2,277
| +34% | +$334K | 0.01% | 821 |
|
|
2020
Q2 | $924K | Sell |
6,649
-266
| -4% | -$31K | 0.01% | 791 |
|
|
2020
Q1 | $551K | Sell |
6,915
-12,725
| -65% | -$1.09M | 0.01% | 956 |
|
|
2019
Q4 | $1.69M | Sell |
19,640
-14,940
| -43% | -$1.24M | 0.02% | 831 |
|
|
2019
Q3 | $3.02M | Sell |
34,580
-11,024
| -24% | -$1.05M | 0.04% | 626 |
|
|
2019
Q2 | $4.32M | Buy |
45,604
+352
| +0.8% | +$28.7K | 0.05% | 511 |
|
|
2019
Q1 | $3.44M | Buy |
45,252
+136
| +0.3% | +$9.27K | 0.04% | 614 |
|
|
2018
Q4 | $2.9M | Buy |
45,116
+2,649
| +6% | +$173K | 0.04% | 662 |
|
|
2018
Q3 | $2.9M | Sell |
42,467
-31
| -0.1% | -$1.86K | 0.03% | 804 |
|
|
2018
Q2 | $2.21M | Sell |
42,498
-3,403
| -7% | -$173K | 0.02% | 952 |
|
|
2018
Q1 | $2.17M | Sell |
45,901
-3,000
| -6% | -$138K | 0.02% | 968 |
|
|
2017
Q4 | $1.91M | Buy |
48,901
+33,901
| +226% | +$1.25M | 0.02% | 1097 |
|
|
2017
Q3 | $499K | Sell |
15,000
-100
| -0.7% | -$3.25K | 0.01% | 1288 |
|
|
2017
Q2 | $467K | Buy |
15,100
+100
| +0.7% | +$2.97K | 0.01% | 1269 |
|
|
2017
Q1 | $424K | Buy |
15,000
+200
| +1% | +$5.54K | 0.01% | 1286 |
|
|
2016
Q4 | $438K | Buy |
+14,800
| New | +$435K | 0.01% | 1276 |
|
Other funds holding WING
DCP
VCM
VPM
