New Mexico Educational Retirement Board’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Hold |
6,100
| – | – | 0.07% | 299 |
|
2025
Q1 | $1.38M | Hold |
6,100
| – | – | 0.05% | 456 |
|
2024
Q4 | $1.73M | Hold |
6,100
| – | – | 0.06% | 365 |
|
2024
Q3 | $2.54M | Hold |
6,100
| – | – | 0.09% | 222 |
|
2024
Q2 | $2.58M | Hold |
6,100
| – | – | 0.09% | 196 |
|
2024
Q1 | $2.24M | Hold |
6,100
| – | – | 0.08% | 246 |
|
2023
Q4 | $1.57M | Hold |
6,100
| – | – | 0.06% | 367 |
|
2023
Q3 | $1.1M | Hold |
6,100
| – | – | 0.05% | 491 |
|
2023
Q2 | $1.22M | Buy |
6,100
+700
| +13% | +$140K | 0.05% | 452 |
|
2023
Q1 | $991K | Buy |
5,400
+700
| +15% | +$128K | 0.05% | 471 |
|
2022
Q4 | $647K | Hold |
4,700
| – | – | 0.03% | 635 |
|
2022
Q3 | $589K | Hold |
4,700
| – | – | 0.03% | 657 |
|
2022
Q2 | $351K | Sell |
4,700
-1,500
| -24% | -$112K | 0.02% | 848 |
|
2022
Q1 | $728K | Hold |
6,200
| – | – | 0.03% | 749 |
|
2021
Q4 | $1.07M | Hold |
6,200
| – | – | 0.04% | 602 |
|
2021
Q3 | $1.02M | Hold |
6,200
| – | – | 0.04% | 620 |
|
2021
Q2 | $977K | Buy |
6,200
+1,000
| +19% | +$158K | 0.03% | 642 |
|
2021
Q1 | $661K | Hold |
5,200
| – | – | 0.03% | 738 |
|
2020
Q4 | $689K | Sell |
5,200
-900
| -15% | -$119K | 0.03% | 651 |
|
2020
Q3 | $834K | Buy |
+6,100
| New | +$834K | 0.04% | 515 |
|