State of Tennessee, Department of Treasury’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
11,171
-500
| -4% | -$168K | 0.01% | 632 |
|
|
2025
Q1 | $2.63M | Hold |
11,671
| – | – | 0.01% | 766 |
|
|
2024
Q4 | $3.32M | Sell |
11,671
-329
| -3% | -$93.5K | 0.01% | 694 |
|
|
2024
Q3 | $4.99M | Sell |
12,000
-800
| -6% | -$333K | 0.02% | 558 |
|
|
2024
Q2 | $5.41M | Hold |
12,800
| – | – | 0.02% | 513 |
|
|
2024
Q1 | $4.69M | Sell |
12,800
-7,100
| -36% | -$2.6M | 0.02% | 598 |
|
|
2023
Q4 | $5.11M | Buy |
19,900
+252
| +1% | +$64.7K | 0.02% | 530 |
|
|
2023
Q3 | $3.53M | Buy |
19,648
+4,486
| +30% | +$807K | 0.01% | 629 |
|
|
2023
Q2 | $3.03M | Sell |
15,162
-11,838
| -44% | -$2.37M | 0.01% | 677 |
|
|
2023
Q1 | $4.96M | Sell |
27,000
-1,763
| -6% | -$324K | 0.02% | 477 |
|
|
2022
Q4 | $3.96M | Hold |
28,763
| – | – | 0.02% | 565 |
|
|
2022
Q3 | $3.61M | Buy |
28,763
+2,076
| +8% | +$260K | 0.02% | 588 |
|
|
2022
Q2 | $2M | Hold |
26,687
| – | – | 0.01% | 812 |
|
|
2022
Q1 | $3.13M | Hold |
26,687
| – | – | 0.01% | 694 |
|
|
2021
Q4 | $4.61M | Hold |
26,687
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $4.38M | Sell |
26,687
-2,657
| -9% | -$436K | 0.02% | 588 |
|
|
2021
Q2 | $4.63M | Hold |
29,344
| – | – | 0.02% | 597 |
|
|
2021
Q1 | $3.73M | Buy |
29,344
+8,398
| +40% | +$1.07M | 0.02% | 649 |
|
|
2020
Q4 | $2.78M | Buy |
+20,946
| New | +$2.78M | 0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-21,579
| Closed | -$3M | – | 1641 |
|
|
2020
Q2 | $3M | Buy |
21,579
+2,013
| +10% | +$280K | 0.01% | 597 |
|
|
2020
Q1 | $1.56M | Sell |
19,566
-1,823
| -9% | -$145K | 0.01% | 766 |
|
|
2019
Q4 | $1.84M | Sell |
21,389
-1,901
| -8% | -$164K | 0.01% | 850 |
|
|
2019
Q3 | $2.03M | Buy |
23,290
+1,608
| +7% | +$140K | 0.01% | 813 |
|
|
2019
Q2 | $2.06M | Sell |
21,682
-1,958
| -8% | -$186K | 0.01% | 786 |
|
|
2019
Q1 | $1.8M | Buy |
23,640
+2,044
| +9% | +$155K | 0.01% | 837 |
|
|
2018
Q4 | $1.39M | Buy |
21,596
+1,073
| +5% | +$68.9K | 0.01% | 878 |
|
|
2018
Q3 | $1.4M | Buy |
20,523
+393
| +2% | +$26.8K | 0.01% | 927 |
|
|
2018
Q2 | $1.05M | Sell |
20,130
-704
| -3% | -$36.7K | 0.01% | 1053 |
|
|
2018
Q1 | $984K | Sell |
20,834
-2,187
| -10% | -$103K | 0.01% | 1062 |
|
|
2017
Q4 | $897K | Sell |
23,021
-2,506
| -10% | -$97.6K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $849K | Sell |
25,527
-1,613
| -6% | -$53.6K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $839K | Sell |
27,140
-755
| -3% | -$23.3K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $789K | Buy |
27,895
+4,210
| +18% | +$119K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $701K | Buy |
+23,685
| New | +$701K | ﹤0.01% | 1257 |
|