Teacher Retirement System of Texas’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
9,090
-324
| -3% | -$109K | 0.01% | 709 |
|
|
2025
Q1 | $2.12M | Sell |
9,414
-4,786
| -34% | -$1.08M | 0.01% | 840 |
|
|
2024
Q4 | $4.04M | Buy |
14,200
+3,892
| +38% | +$1.11M | 0.01% | 569 |
|
|
2024
Q3 | $4.29M | Buy |
10,308
+1,804
| +21% | +$751K | 0.02% | 522 |
|
|
2024
Q2 | $3.59M | Sell |
8,504
-393
| -4% | -$166K | 0.02% | 456 |
|
|
2024
Q1 | $3.26M | Sell |
8,897
-911
| -9% | -$334K | 0.02% | 503 |
|
|
2023
Q4 | $2.52M | Sell |
9,808
-3,736
| -28% | -$959K | 0.02% | 519 |
|
|
2023
Q3 | $2.44M | Buy |
13,544
+1,344
| +11% | +$242K | 0.02% | 610 |
|
|
2023
Q2 | $2.44M | Buy |
12,200
+72
| +0.6% | +$14.4K | 0.02% | 592 |
|
|
2023
Q1 | $2.23M | Buy |
12,128
+1,417
| +13% | +$260K | 0.02% | 692 |
|
|
2022
Q4 | $1.47M | Buy |
10,711
+5,767
| +117% | +$794K | 0.01% | 892 |
|
|
2022
Q3 | $620K | Buy |
4,944
+230
| +5% | +$28.8K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $352K | Sell |
4,714
-1,470
| -24% | -$110K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $726K | Buy |
6,184
+477
| +8% | +$56K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $986K | Buy |
5,707
+922
| +19% | +$159K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $784K | Buy |
4,785
+912
| +24% | +$149K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $611K | Buy |
3,873
+581
| +18% | +$91.7K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $419K | Buy |
3,292
+601
| +22% | +$76.5K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $357K | Sell |
2,691
-2,712
| -50% | -$360K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $738K | Buy |
+5,403
| New | +$738K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-3,439
| Closed | -$235K | – | 1277 |
|
|
2018
Q3 | $235K | Sell |
3,439
-2,466
| -42% | -$169K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $308K | Sell |
5,905
-535
| -8% | -$27.9K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $304K | Sell |
6,440
-3,530
| -35% | -$167K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $389K | Buy |
+9,970
| New | +$389K | ﹤0.01% | 1670 |
|
|
2016
Q3 | – | Sell |
-2,008
| Closed | -$55K | – | 2036 |
|
|
2016
Q2 | $55K | Buy |
2,008
+1,130
| +129% | +$31K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $20K | Buy |
878
+225
| +34% | +$5.13K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $15K | Buy |
+653
| New | +$15K | ﹤0.01% | 2562 |
|