STRS Ohio’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
71,664
+21,664
| +43% | +$7.3M | 0.09% | 255 |
|
|
2025
Q1 | $11.3M | Sell |
50,000
-9,500
| -16% | -$2.14M | 0.05% | 358 |
|
|
2024
Q4 | $16.9M | Buy |
59,500
+15,400
| +35% | +$4.38M | 0.07% | 286 |
|
|
2024
Q3 | $18.3M | Sell |
44,100
-1,300
| -3% | -$541K | 0.07% | 288 |
|
|
2024
Q2 | $19.2M | Sell |
45,400
-500
| -1% | -$211K | 0.08% | 272 |
|
|
2024
Q1 | $16.8M | Sell |
45,900
-33,200
| -42% | -$12.2M | 0.07% | 292 |
|
|
2023
Q4 | $20.3M | Buy |
79,100
+8,700
| +12% | +$2.23M | 0.08% | 259 |
|
|
2023
Q3 | $12.7M | Buy |
70,400
+35,400
| +101% | +$6.37M | 0.06% | 328 |
|
|
2023
Q2 | $7.01M | Sell |
35,000
-6,200
| -15% | -$1.24M | 0.03% | 429 |
|
|
2023
Q1 | $7.56M | Buy |
41,200
+3,100
| +8% | +$569K | 0.03% | 415 |
|
|
2022
Q4 | $5.24M | Buy |
38,100
+200
| +0.5% | +$27.5K | 0.02% | 461 |
|
|
2022
Q3 | $4.75M | Sell |
37,900
-57,100
| -60% | -$7.16M | 0.02% | 465 |
|
|
2022
Q2 | $7.1M | Sell |
95,000
-1,600
| -2% | -$120K | 0.03% | 422 |
|
|
2022
Q1 | $11.3M | Buy |
96,600
+23,800
| +33% | +$2.79M | 0.04% | 380 |
|
|
2021
Q4 | $12.6M | Buy |
72,800
+27,200
| +60% | +$4.7M | 0.04% | 368 |
|
|
2021
Q3 | $7.48M | Sell |
45,600
-24,200
| -35% | -$3.97M | 0.03% | 444 |
|
|
2021
Q2 | $11M | Buy |
69,800
+23,200
| +50% | +$3.66M | 0.04% | 388 |
|
|
2021
Q1 | $5.93M | Buy |
46,600
+8,900
| +24% | +$1.13M | 0.02% | 470 |
|
|
2020
Q4 | $5M | Sell |
37,700
-8,300
| -18% | -$1.1M | 0.02% | 477 |
|
|
2020
Q3 | $6.29M | Hold |
46,000
| – | – | 0.03% | 429 |
|
|
2020
Q2 | $6.39M | Sell |
46,000
-1,500
| -3% | -$208K | 0.03% | 402 |
|
|
2020
Q1 | $3.79M | Buy |
47,500
+35,000
| +280% | +$2.79M | 0.02% | 442 |
|
|
2019
Q4 | $1.08M | Sell |
12,500
-1,100
| -8% | -$94.8K | ﹤0.01% | 867 |
|
|
2019
Q3 | $1.19M | Buy |
13,600
+7,200
| +113% | +$628K | 0.01% | 755 |
|
|
2019
Q2 | $606K | Buy |
+6,400
| New | +$606K | ﹤0.01% | 1167 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$52K | – | 2007 |
|
|
2015
Q3 | $52K | Buy |
+2,200
| New | +$52K | ﹤0.01% | 1757 |
|