California Public Employees 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 | $6.01M | Sell |
38,777
-9,945
| -20% | -$2.39M | ﹤0.01% | 1002 |
|
|
2025
Q4 | $11.6M | Buy |
48,722
+9,652
| +25% | +$2.39M | 0.01% | 842 |
|
|
2025
Q3 | $9.83M | Buy |
39,070
+1,663
| +4% | +$517K | 0.01% | 919 |
|
|
2025
Q2 | $12.6M | Buy |
37,407
+13
| +0% | +$3.85K | 0.01% | 775 |
|
|
2025
Q1 | $8.44M | Sell |
37,394
-15,525
| -29% | -$4.04M | 0.01% | 898 |
|
|
2024
Q4 | $15M | Sell |
52,919
-3,007
| -5% | -$1.02M | 0.01% | 702 |
|
|
2024
Q3 | $23.3M | Buy |
55,926
+70
| +0.1% | +$27.2K | 0.02% | 595 |
|
|
2024
Q2 | $23.6M | Sell |
55,856
-190
| -0.3% | -$73K | 0.02% | 562 |
|
|
2024
Q1 | $20.5M | Sell |
56,046
-945
| -2% | -$294K | 0.01% | 623 |
|
|
2023
Q4 | $14.6M | Buy |
56,991
+361
| +0.6% | +$78K | 0.01% | 723 |
|
|
2023
Q3 | $10.2M | Sell |
56,630
-4,444
| -7% | -$768K | 0.01% | 830 |
|
|
2023
Q2 | $12.2M | Buy |
61,074
+1,831
| +3% | +$358K | 0.01% | 770 |
|
|
2023
Q1 | $10.9M | Sell |
59,243
-8,219
| -12% | -$1.35M | 0.01% | 824 |
|
|
2022
Q4 | $9.28M | Buy |
67,462
+3,340
| +5% | +$493K | 0.01% | 929 |
|
|
2022
Q3 | $8.04M | Buy |
64,122
+1,704
| +3% | +$204K | 0.01% | 969 |
|
|
2022
Q2 | $4.67M | Sell |
62,418
-195
| -0.3% | -$17K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $7.35M | Sell |
62,613
-2,661
| -4% | -$377K | 0.01% | 1050 |
|
|
2021
Q4 | $11.3M | Sell |
65,274
-1,131
| -2% | -$190K | 0.01% | 922 |
|
|
2021
Q3 | $10.9M | Sell |
66,405
-798
| -1% | -$135K | 0.01% | 961 |
|
|
2021
Q2 | $10.6M | Sell |
67,203
-6,836
| -9% | -$985K | 0.01% | 993 |
|
|
2021
Q1 | $9.42M | Sell |
74,039
-729
| -1% | -$103K | 0.01% | 1115 |
|
|
2020
Q4 | $9.91M | Buy |
74,768
+12,232
| +20% | +$1.6M | 0.01% | 1035 |
|
|
2020
Q3 | $8.55M | Buy |
62,536
+1,987
| +3% | +$292K | 0.01% | 915 |
|
|
2020
Q2 | $8.41M | Sell |
60,549
-5,409
| -8% | -$630K | 0.01% | 898 |
|
|
2020
Q1 | $5.26M | Sell |
65,958
-3,398
| -5% | -$291K | 0.01% | 1021 |
|
|
2019
Q4 | $5.98M | Sell |
69,356
-8,822
| -11% | -$732K | 0.01% | 1335 |
|
|
2019
Q3 | $6.82M | Buy |
78,178
+33,836
| +76% | +$3.22M | 0.01% | 1077 |
|
|
2019
Q2 | $4.2M | Buy |
44,342
+2,775
| +7% | +$226K | 0.01% | 1236 |
|
|
2019
Q1 | $3.16M | Buy |
41,567
+6,206
| +18% | +$423K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $2.27M | Sell |
35,361
-715
| -2% | -$46.7K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $2.46M | Buy |
36,076
+10,750
| +42% | +$646K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $1.32M | Sell |
25,326
-5,348
| -17% | -$272K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $1.45M | Buy |
+30,674
| New | +$1.41M | ﹤0.01% | 2068 |
|
Other funds holding WING
DCP
VCM
VPM
