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Commonwealth of Pennsylvania Public School Employees Retirement System’s Wingstop WING Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,962
Closed -$1.08M – 1840
2026
Q1 		$1.08M Buy
6,962
+9
+0.1% +$2.16K 0.01% 1069
2025
Q4 		$1.66M Sell
6,953
-214
-3% -$53K 0.01% 893
2025
Q3 		$1.8M Sell
7,167
-2
-0% -$621 0.01% 848
2025
Q2 		$2.41M Buy
7,169
+186
+3% +$55K 0.01% 699
2025
Q1 		$1.58M Buy
6,983
+531
+8% +$138K 0.01% 835
2024
Q4 		$1.83M Sell
6,452
-8
-0.1% -$2.72K 0.01% 741
2024
Q3 		$2.69M Sell
6,460
-50
-0.8% -$19.4K 0.02% 608
2024
Q2 		$2.75M Buy
6,510
+3
+0% +$1.15K 0.02% 557
2024
Q1 		$2.38M Buy
6,507
+16
+0.2% +$4.98K 0.02% 608
2023
Q4 		$1.67M Buy
6,491
+420
+7% +$90.7K 0.01% 698
2023
Q3 		$1.09M Sell
6,071
-8,416
-58% -$1.45M 0.01% 1008
2023
Q2 		$2.9M Buy
14,487
+1,013
+8% +$198K 0.02% 693
2023
Q1 		$2.47M Buy
13,474
+16
+0.1% +$2.63K 0.02% 733
2022
Q4 		$1.85M Buy
13,458
+1,598
+13% +$236K 0.02% 923
2022
Q3 		$1.49M Buy
11,860
+32
+0.3% +$3.82K 0.02% 922
2022
Q2 		$884K Buy
11,828
+897
+8% +$78.1K 0.01% 1302
2022
Q1 		$1.28M Buy
10,931
+1,042
+11% +$148K 0.01% 1174
2021
Q4 		$1.71M Buy
9,889
+62
+0.6% +$10.4K 0.02% 925
2021
Q3 		$1.61M Sell
9,827
-80
-0.8% -$13.6K 0.02% 926
2021
Q2 		$1.56M Buy
9,907
+3
+0% +$432 0.02% 983
2021
Q1 		$1.26M Sell
9,904
-8
-0.1% -$1.13K 0.02% 1122
2020
Q4 		$1.31M Buy
9,912
+425
+4% +$55.5K 0.02% 957
2020
Q3 		$1.3M Sell
9,487
-5,404
-36% -$794K 0.03% 743
2020
Q2 		$2.07M Buy
14,891
+72
+0.5% +$8.39K 0.04% 266
2020
Q1 		$1.18M Buy
14,819
+4,834
+48% +$414K 0.03% 444
2019
Q4 		$861K Sell
9,985
-2
-0% -$166 0.02% 690
2019
Q3 		$872K Sell
9,987
-82
-0.8% -$7.8K 0.02% 629
2019
Q2 		$954K Buy
10,069
+1
+0% +$81 0.02% 557
2019
Q1 		$765K Buy
10,068
+22
+0.2% +$1.5K 0.01% 718
2018
Q4 		$645K Buy
10,046
+3,057
+44% +$200K 0.01% 736
2018
Q3 		$477K Buy
6,989
+811
+13% +$48.8K 0.01% 1123
2018
Q2 		$322K Buy
+6,178
New +$315K ﹤0.01% 1269

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WING Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Wingstop (WING) in Q2 2026, closing a stake of 6,962 shares — an estimated $1.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WING in Q2 2018 and held it in 32 quarters. The position peaked at $2.9M in Q2 2023. 212 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Wingstop position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,962 Wingstop shares in Q2 2026, an estimated $1.08M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Wingstop in Q2 2018 and held it in 32 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Wingstop position peaked at $2.9M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.