State of Michigan 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 | $1.03M | Buy |
6,672
+100
| +2% | +$24K | 0.01% | 835 |
|
|
2025
Q4 | $1.57M | Sell |
6,572
-100
| -1% | -$24.8K | 0.01% | 726 |
|
|
2025
Q3 | $1.68M | Hold |
6,672
| – | – | 0.01% | 713 |
|
|
2025
Q2 | $2.25M | Sell |
6,672
-300
| -4% | -$88.8K | 0.01% | 608 |
|
|
2025
Q1 | $1.57M | Buy |
6,972
+100
| +1% | +$26K | 0.01% | 717 |
|
|
2024
Q4 | $1.95M | Sell |
6,872
-100
| -1% | -$34K | 0.01% | 663 |
|
|
2024
Q3 | $2.9M | Sell |
6,972
-100
| -1% | -$38.9K | 0.01% | 542 |
|
|
2024
Q2 | $2.99M | Sell |
7,072
-200
| -3% | -$76.9K | 0.02% | 517 |
|
|
2024
Q1 | $2.66M | Buy |
7,272
+200
| +3% | +$62.2K | 0.01% | 563 |
|
|
2023
Q4 | $1.81M | Sell |
7,072
-100
| -1% | -$21.6K | 0.01% | 640 |
|
|
2023
Q3 | $1.29M | Sell |
7,172
-200
| -3% | -$34.6K | 0.01% | 722 |
|
|
2023
Q2 | $1.48M | Sell |
7,372
-200
| -3% | -$39.1K | 0.01% | 703 |
|
|
2023
Q1 | $1.39M | Hold |
7,572
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $1.04M | Hold |
7,572
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $950K | Hold |
7,572
| – | – | 0.01% | 788 |
|
|
2022
Q2 | $566K | Hold |
7,572
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $889K | Sell |
7,572
-28
| -0.4% | -$3.97K | 0.01% | 850 |
|
|
2021
Q4 | $1.31M | Buy |
7,600
+100
| +1% | +$16.8K | 0.01% | 771 |
|
|
2021
Q3 | $1.23M | Hold |
7,500
| – | – | 0.01% | 787 |
|
|
2021
Q2 | $1.18M | Sell |
7,500
-3,500
| -32% | -$504K | 0.01% | 801 |
|
|
2021
Q1 | $1.4M | Buy |
11,000
+200
| +2% | +$28.1K | 0.01% | 841 |
|
|
2020
Q4 | $1.43M | Hold |
10,800
| – | – | 0.01% | 768 |
|
|
2020
Q3 | $1.48M | Buy |
+10,800
| New | +$1.59M | 0.01% | 671 |
|
Other funds holding WING
DCP
VCM
VPM