Louisiana State 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 | $1.26M | Buy |
8,100
+400
| +5% | +$96.1K | 0.02% | 869 |
|
|
2025
Q4 | $1.84M | Sell |
7,700
-100
| -1% | -$24.8K | 0.03% | 594 |
|
|
2025
Q3 | $1.96M | Hold |
7,800
| – | – | 0.03% | 547 |
|
|
2025
Q2 | $2.63M | Sell |
7,800
-400
| -5% | -$118K | 0.05% | 356 |
|
|
2025
Q1 | $1.85M | Buy |
8,200
+100
| +1% | +$26K | 0.04% | 532 |
|
|
2024
Q4 | $2.3M | Hold |
8,100
| – | – | 0.04% | 418 |
|
|
2024
Q3 | $3.37M | Sell |
8,100
-200
| -2% | -$77.7K | 0.06% | 255 |
|
|
2024
Q2 | $3.51M | Sell |
8,300
-200
| -2% | -$76.9K | 0.07% | 223 |
|
|
2024
Q1 | $3.11M | Buy |
8,500
+200
| +2% | +$62.2K | 0.06% | 265 |
|
|
2023
Q4 | $2.13M | Sell |
8,300
-200
| -2% | -$43.2K | 0.04% | 411 |
|
|
2023
Q3 | $1.53M | Sell |
8,500
-300
| -3% | -$51.8K | 0.04% | 547 |
|
|
2023
Q2 | $1.76M | Buy |
8,800
+900
| +11% | +$176K | 0.04% | 493 |
|
|
2023
Q1 | $1.45M | Sell |
7,900
-100
| -1% | -$16.4K | 0.04% | 527 |
|
|
2022
Q4 | $1.1M | Hold |
8,000
| – | – | 0.03% | 708 |
|
|
2022
Q3 | $1M | Buy |
8,000
+200
| +3% | +$23.9K | 0.03% | 723 |
|
|
2022
Q2 | $794K | Hold |
7,800
| – | – | 0.02% | 969 |
|
|
2022
Q1 | $823K | Buy |
7,800
+100
| +1% | +$14.2K | 0.02% | 1028 |
|
|
2021
Q4 | $1.33M | Buy |
7,700
+100
| +1% | +$16.8K | 0.03% | 704 |
|
|
2021
Q3 | $1.25M | Sell |
7,600
-100
| -1% | -$17K | 0.03% | 711 |
|
|
2021
Q2 | $1.21M | Hold |
7,700
| – | – | 0.03% | 725 |
|
|
2021
Q1 | $979K | Buy |
7,700
+300
| +4% | +$42.2K | 0.03% | 879 |
|
|
2020
Q4 | $981K | Hold |
7,400
| – | – | 0.03% | 739 |
|
|
2020
Q3 | $1.01M | Sell |
7,400
-650
| -8% | -$95.5K | 0.05% | 496 |
|
|
2020
Q2 | $1.12M | Sell |
8,050
-100
| -1% | -$11.7K | 0.07% | 322 |
|
|
2020
Q1 | $650K | Sell |
8,150
-1,960
| -19% | -$168K | 0.05% | 501 |
|
|
2019
Q4 | $872K | Sell |
10,110
-790
| -7% | -$65.6K | 0.04% | 614 |
|
|
2019
Q3 | $951K | Sell |
10,900
-100
| -0.9% | -$9.52K | 0.05% | 520 |
|
|
2019
Q2 | $1.07M | Hold |
11,000
| – | – | 0.05% | 462 |
|
|
2019
Q1 | $836K | Buy |
11,000
+5
| +0% | +$341 | 0.04% | 637 |
|
|
2018
Q4 | $706K | Sell |
10,995
-1,905
| -15% | -$125K | 0.04% | 671 |
|
|
2018
Q3 | $881K | Sell |
12,900
-200
| -2% | -$12K | 0.04% | 742 |
|
|
2018
Q2 | $683K | Buy |
13,100
+200
| +2% | +$10.2K | 0.03% | 928 |
|
|
2018
Q1 | $609K | Buy |
12,900
+400
| +3% | +$18.4K | 0.03% | 967 |
|
|
2017
Q4 | $487K | Buy |
12,500
+800
| +7% | +$29.5K | 0.02% | 1119 |
|
|
2017
Q3 | $389K | Sell |
11,700
-100
| -0.8% | -$3.25K | 0.02% | 1213 |
|
|
2017
Q2 | $365K | Hold |
11,800
| – | – | 0.02% | 1218 |
|
|
2017
Q1 | $334K | Buy |
11,800
+200
| +2% | +$5.54K | 0.02% | 1247 |
|
|
2016
Q4 | $343K | Buy |
+11,600
| New | +$341K | 0.02% | 1230 |
|
Other funds holding WING
DCP
VCM
VPM
