New York State Common Retirement Fund’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
105,012
+25,298
| +32% | +$8.52M | 0.05% | 265 |
|
|
2025
Q1 | $18M | Sell |
79,714
-1,679
| -2% | -$379K | 0.03% | 474 |
|
|
2024
Q4 | $23.1M | Buy |
81,393
+2,178
| +3% | +$619K | 0.03% | 394 |
|
|
2024
Q3 | $33M | Sell |
79,215
-29,881
| -27% | -$12.4M | 0.04% | 303 |
|
|
2024
Q2 | $46.1M | Sell |
109,096
-8,000
| -7% | -$3.38M | 0.06% | 241 |
|
|
2024
Q1 | $42.9M | Sell |
117,096
-64,688
| -36% | -$23.7M | 0.06% | 272 |
|
|
2023
Q4 | $46.6M | Sell |
181,784
-44,070
| -20% | -$11.3M | 0.06% | 262 |
|
|
2023
Q3 | $40.6M | Sell |
225,854
-16,390
| -7% | -$2.95M | 0.06% | 267 |
|
|
2023
Q2 | $48.5M | Buy |
242,244
+3,533
| +1% | +$707K | 0.06% | 268 |
|
|
2023
Q1 | $43.8M | Buy |
238,711
+57,585
| +32% | +$10.6M | 0.06% | 285 |
|
|
2022
Q4 | $24.9M | Buy |
181,126
+2,003
| +1% | +$276K | 0.03% | 471 |
|
|
2022
Q3 | $22.5M | Buy |
179,123
+45,453
| +34% | +$5.7M | 0.03% | 485 |
|
|
2022
Q2 | $10M | Buy |
133,670
+11,807
| +10% | +$883K | 0.01% | 881 |
|
|
2022
Q1 | $14.3M | Sell |
121,863
-254
| -0.2% | -$29.8K | 0.02% | 798 |
|
|
2021
Q4 | $21.1M | Sell |
122,117
-30,802
| -20% | -$5.32M | 0.02% | 637 |
|
|
2021
Q3 | $25.1M | Buy |
152,919
+7,304
| +5% | +$1.2M | 0.03% | 566 |
|
|
2021
Q2 | $23M | Sell |
145,615
-974
| -0.7% | -$154K | 0.02% | 629 |
|
|
2021
Q1 | $18.6M | Buy |
146,589
+48,020
| +49% | +$6.11M | 0.02% | 668 |
|
|
2020
Q4 | $13.1M | Buy |
98,569
+18,365
| +23% | +$2.43M | 0.01% | 811 |
|
|
2020
Q3 | $11M | Buy |
80,204
+19,469
| +32% | +$2.66M | 0.01% | 809 |
|
|
2020
Q2 | $8.44M | Buy |
60,735
+10,239
| +20% | +$1.42M | 0.01% | 942 |
|
|
2020
Q1 | $4.03M | Buy |
50,496
+12,931
| +34% | +$1.03M | 0.01% | 1136 |
|
|
2019
Q4 | $3.24M | Sell |
37,565
-12,478
| -25% | -$1.08M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $4.37M | Sell |
50,043
-7,728
| -13% | -$675K | 0.01% | 1292 |
|
|
2019
Q2 | $5.47M | Buy |
57,771
+17,810
| +45% | +$1.69M | 0.01% | 1221 |
|
|
2019
Q1 | $3.04M | Sell |
39,961
-7,270
| -15% | -$553K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $3.03M | Sell |
47,231
-724
| -2% | -$46.5K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $3.27M | Sell |
47,955
-22,425
| -32% | -$1.53M | ﹤0.01% | 1448 |
|
|
2018
Q2 | $3.67M | Buy |
70,380
+1,846
| +3% | +$96.2K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $3.24M | Sell |
68,534
-2,267
| -3% | -$107K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $2.76M | Buy |
70,801
+9,812
| +16% | +$382K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $2.03M | Buy |
60,989
+11,873
| +24% | +$395K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.52M | Buy |
49,116
+24,072
| +96% | +$744K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $708K | Buy |
25,044
+1
| +0% | +$28 | ﹤0.01% | 2208 |
|
|
2016
Q4 | $741K | Buy |
25,043
+8,943
| +56% | +$265K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $472K | Buy |
16,100
+8,800
| +121% | +$258K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $199K | Hold |
7,300
| – | – | ﹤0.01% | 2734 |
|
|
2016
Q1 | $166K | Buy |
7,300
+1,700
| +30% | +$38.7K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $128K | Buy |
+5,600
| New | +$128K | ﹤0.01% | 2949 |
|