California State Teachers Retirement System (CalSTRS)’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
27,009
-102
| -0.4% | -$34.3K | 0.01% | 648 |
|
|
2025
Q1 | $6.12M | Sell |
27,111
-312
| -1% | -$70.4K | 0.01% | 782 |
|
|
2024
Q4 | $7.79M | Sell |
27,423
-373
| -1% | -$106K | 0.01% | 708 |
|
|
2024
Q3 | $11.6M | Sell |
27,796
-853
| -3% | -$355K | 0.01% | 607 |
|
|
2024
Q2 | $12.1M | Sell |
28,649
-819
| -3% | -$346K | 0.01% | 591 |
|
|
2024
Q1 | $10.8M | Sell |
29,468
-2,256
| -7% | -$827K | 0.01% | 634 |
|
|
2023
Q4 | $8.14M | Sell |
31,724
-1,445
| -4% | -$371K | 0.01% | 688 |
|
|
2023
Q3 | $5.97M | Sell |
33,169
-3,252
| -9% | -$585K | 0.01% | 797 |
|
|
2023
Q2 | $7.29M | Sell |
36,421
-1,015
| -3% | -$203K | 0.01% | 767 |
|
|
2023
Q1 | $6.87M | Sell |
37,436
-560
| -1% | -$103K | 0.01% | 783 |
|
|
2022
Q4 | $5.23M | Buy |
37,996
+449
| +1% | +$61.8K | 0.01% | 915 |
|
|
2022
Q3 | $4.71M | Sell |
37,547
-837
| -2% | -$105K | 0.01% | 947 |
|
|
2022
Q2 | $2.87M | Buy |
38,384
+216
| +0.6% | +$16.2K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $4.48M | Sell |
38,168
-3,240
| -8% | -$380K | 0.01% | 1120 |
|
|
2021
Q4 | $7.16M | Buy |
41,408
+923
| +2% | +$159K | 0.01% | 933 |
|
|
2021
Q3 | $6.64M | Sell |
40,485
-657
| -2% | -$108K | 0.01% | 1001 |
|
|
2021
Q2 | $6.49M | Sell |
41,142
-3,547
| -8% | -$559K | 0.01% | 1026 |
|
|
2021
Q1 | $5.68M | Sell |
44,689
-177
| -0.4% | -$22.5K | 0.01% | 1088 |
|
|
2020
Q4 | $5.95M | Sell |
44,866
-6
| -0% | -$795 | 0.01% | 1006 |
|
|
2020
Q3 | $6.13M | Buy |
44,872
+264
| +0.6% | +$36.1K | 0.01% | 874 |
|
|
2020
Q2 | $6.2M | Hold |
44,608
| – | – | 0.01% | 849 |
|
|
2020
Q1 | $3.56M | Sell |
44,608
-221
| -0.5% | -$17.6K | 0.01% | 995 |
|
|
2019
Q4 | $3.87M | Sell |
44,829
-905
| -2% | -$78K | 0.01% | 1169 |
|
|
2019
Q3 | $3.99M | Buy |
45,734
+546
| +1% | +$47.7K | 0.01% | 1116 |
|
|
2019
Q2 | $4.28M | Buy |
45,188
+712
| +2% | +$67.5K | 0.01% | 1101 |
|
|
2019
Q1 | $3.38M | Sell |
44,476
-988
| -2% | -$75.1K | 0.01% | 1207 |
|
|
2018
Q4 | $2.92M | Buy |
45,464
+1,012
| +2% | +$65K | 0.01% | 1216 |
|
|
2018
Q3 | $3.04M | Sell |
44,452
-3
| -0% | -$205 | 0.01% | 1353 |
|
|
2018
Q2 | $2.32M | Buy |
44,455
+198
| +0.4% | +$10.3K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $2.09M | Sell |
44,257
-1,551
| -3% | -$73.2K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $1.79M | Sell |
45,808
-608
| -1% | -$23.7K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $1.54M | Sell |
46,416
-5,086
| -10% | -$169K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $1.59M | Buy |
51,502
+20,500
| +66% | +$633K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $877K | Sell |
31,002
-1,500
| -5% | -$42.4K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $962K | Sell |
32,502
-700
| -2% | -$20.7K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $973K | Buy |
33,202
+200
| +0.6% | +$5.86K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $899K | Buy |
33,002
+18,912
| +134% | +$515K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $320K | Buy |
14,090
+1,690
| +14% | +$38.4K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $283K | Buy |
12,400
+200
| +2% | +$4.57K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $293K | Buy |
+12,200
| New | +$293K | ﹤0.01% | 2752 |
|