State of New Jersey Common Pension Fund D’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
9,735
-298
| -3% | -$100K | 0.01% | 693 |
|
|
2025
Q1 | $2.26M | Sell |
10,033
-1,009
| -9% | -$228K | 0.01% | 835 |
|
|
2024
Q4 | $3.14M | Sell |
11,042
-238
| -2% | -$67.6K | 0.01% | 746 |
|
|
2024
Q3 | $4.69M | Sell |
11,280
-122
| -1% | -$50.8K | 0.02% | 602 |
|
|
2024
Q2 | $4.82M | Sell |
11,402
-6,681
| -37% | -$2.82M | 0.02% | 558 |
|
|
2024
Q1 | $6.63M | Hold |
18,083
| – | – | 0.02% | 609 |
|
|
2023
Q4 | $4.64M | Hold |
18,083
| – | – | 0.02% | 701 |
|
|
2023
Q3 | $3.25M | Hold |
18,083
| – | – | 0.01% | 830 |
|
|
2023
Q2 | $3.62M | Hold |
18,083
| – | – | 0.01% | 787 |
|
|
2023
Q1 | $3.32M | Hold |
18,083
| – | – | 0.01% | 815 |
|
|
2022
Q4 | $2.49M | Sell |
18,083
-1,472
| -8% | -$203K | 0.01% | 1007 |
|
|
2022
Q3 | $2.45M | Sell |
19,555
-11,496
| -37% | -$1.44M | 0.01% | 955 |
|
|
2022
Q2 | $2.32M | Buy |
31,051
+13,388
| +76% | +$1M | 0.01% | 1151 |
|
|
2022
Q1 | $2.07M | Hold |
17,663
| – | – | 0.01% | 1610 |
|
|
2021
Q4 | $3.05M | Buy |
17,663
+1,387
| +9% | +$240K | 0.01% | 1052 |
|
|
2021
Q3 | $2.67M | Sell |
16,276
-2,302
| -12% | -$377K | 0.01% | 1342 |
|
|
2021
Q2 | $2.93M | Sell |
18,578
-518
| -3% | -$81.6K | 0.01% | 1092 |
|
|
2021
Q1 | $2.43M | Sell |
19,096
-1,469
| -7% | -$187K | 0.01% | 1371 |
|
|
2020
Q4 | $2.73M | Sell |
20,565
-544
| -3% | -$72.1K | 0.01% | 1196 |
|
|
2020
Q3 | $2.89M | Sell |
21,109
-1,900
| -8% | -$260K | 0.01% | 905 |
|
|
2020
Q2 | $3.2M | Sell |
23,009
-6,290
| -21% | -$874K | 0.01% | 850 |
|
|
2020
Q1 | $2.34M | Hold |
29,299
| – | – | 0.01% | 912 |
|
|
2019
Q4 | $2.53M | Buy |
29,299
+2,299
| +9% | +$198K | 0.01% | 1174 |
|
|
2019
Q3 | $2.36M | Buy |
+27,000
| New | +$2.36M | 0.01% | 1235 |
|