Public Employees Retirement Association of Colorado’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
2,878
-185
| -6% | -$62.3K | ﹤0.01% | 684 |
|
|
2025
Q1 | $691K | Hold |
3,063
| – | – | ﹤0.01% | 790 |
|
|
2024
Q4 | $871K | Sell |
3,063
-84
| -3% | -$23.9K | ﹤0.01% | 734 |
|
|
2024
Q3 | $1.31M | Hold |
3,147
| – | – | 0.01% | 609 |
|
|
2024
Q2 | $1.33M | Sell |
3,147
-184
| -6% | -$77.8K | 0.01% | 585 |
|
|
2024
Q1 | $1.22M | Sell |
3,331
-317
| -9% | -$116K | 0.01% | 621 |
|
|
2023
Q4 | $936K | Sell |
3,648
-249
| -6% | -$63.9K | ﹤0.01% | 703 |
|
|
2023
Q3 | $701K | Sell |
3,897
-389
| -9% | -$70K | ﹤0.01% | 797 |
|
|
2023
Q2 | $858K | Hold |
4,286
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $787K | Hold |
4,286
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $590K | Hold |
4,286
| – | – | ﹤0.01% | 942 |
|
|
2022
Q3 | $538K | Hold |
4,286
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $320K | Hold |
4,286
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $503K | Hold |
4,286
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $741K | Hold |
4,286
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $703K | Hold |
4,286
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $676K | Hold |
4,286
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q1 | $545K | Hold |
4,286
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q4 | $568K | Hold |
4,286
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q3 | $586K | Hold |
4,286
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $596K | Hold |
4,286
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $342K | Buy |
4,286
+710
| +20% | +$56.7K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $308K | Hold |
3,576
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $312K | Hold |
3,576
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $339K | Buy |
+3,576
| New | +$339K | ﹤0.01% | 1302 |
|