Oregon Public Employees 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 | $1.9M | Sell |
5,652
-371
| -6% | -$125K | 0.03% | 442 |
|
|
2025
Q1 | $1.36M | Buy |
6,023
+65
| +1% | +$14.7K | 0.03% | 597 |
|
|
2024
Q4 | $1.69M | Sell |
5,958
-19
| -0.3% | -$5.4K | 0.03% | 499 |
|
|
2024
Q3 | $2.49M | Sell |
5,977
-116
| -2% | -$48.3K | 0.05% | 335 |
|
|
2024
Q2 | $2.58M | Sell |
6,093
-1,170
| -16% | -$495K | 0.05% | 299 |
|
|
2024
Q1 | $2.66M | Sell |
7,263
-1,053
| -13% | -$386K | 0.05% | 323 |
|
|
2023
Q4 | $2.13M | Sell |
8,316
-100
| -1% | -$25.7K | 0.04% | 468 |
|
|
2023
Q3 | $1.51M | Sell |
8,416
-252
| -3% | -$45.3K | 0.02% | 732 |
|
|
2023
Q2 | $1.73M | Sell |
8,668
-62
| -0.7% | -$12.4K | 0.02% | 706 |
|
|
2023
Q1 | $1.6M | Sell |
8,730
-76
| -0.9% | -$14K | 0.02% | 718 |
|
|
2022
Q4 | $1.21M | Buy |
8,806
+85
| +1% | +$11.7K | 0.02% | 867 |
|
|
2022
Q3 | $1.09M | Buy |
8,721
+29
| +0.3% | +$3.64K | 0.02% | 872 |
|
|
2022
Q2 | $650K | Sell |
8,692
-900
| -9% | -$67.3K | 0.01% | 1005 |
|
|
2022
Q1 | $1.13M | Sell |
9,592
-125
| -1% | -$14.7K | 0.01% | 1033 |
|
|
2021
Q4 | $1.68M | Sell |
9,717
-300
| -3% | -$51.8K | 0.02% | 715 |
|
|
2021
Q3 | $1.64M | Sell |
10,017
-70
| -0.7% | -$11.5K | 0.02% | 716 |
|
|
2021
Q2 | $1.59M | Buy |
10,087
+250
| +3% | +$39.4K | 0.02% | 753 |
|
|
2021
Q1 | $1.25M | Hold |
9,837
| – | – | 0.01% | 879 |
|
|
2020
Q4 | $1.3M | Buy |
9,837
+4,837
| +97% | +$641K | 0.02% | 739 |
|
|
2020
Q3 | $683K | Sell |
5,000
-6,847
| -58% | -$935K | 0.01% | 973 |
|
|
2020
Q2 | $1.65M | Hold |
11,847
| – | – | 0.02% | 558 |
|
|
2020
Q1 | $944K | Buy |
11,847
+100
| +0.9% | +$7.97K | 0.02% | 739 |
|
|
2019
Q4 | $1.01M | Hold |
11,747
| – | – | 0.01% | 892 |
|
|
2019
Q3 | $1.03M | Buy |
11,747
+200
| +2% | +$17.5K | 0.01% | 942 |
|
|
2019
Q2 | $1.09M | Buy |
11,547
+200
| +2% | +$18.9K | 0.01% | 924 |
|
|
2019
Q1 | $863K | Buy |
11,347
+205
| +2% | +$15.6K | 0.01% | 1022 |
|
|
2018
Q4 | $715K | Buy |
+11,142
| New | +$715K | 0.01% | 1057 |
|