Teachers Retirement System of the State of Kentucky’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
12,473
+46
| +0.4% | +$15.5K | 0.03% | 388 |
|
|
2025
Q1 | $2.8M | Buy |
12,427
+3,244
| +35% | +$732K | 0.03% | 517 |
|
|
2024
Q4 | $2.61M | Sell |
9,183
-460
| -5% | -$131K | 0.02% | 558 |
|
|
2024
Q3 | $4.01M | Sell |
9,643
-1,479
| -13% | -$615K | 0.04% | 401 |
|
|
2024
Q2 | $4.7M | Sell |
11,122
-791
| -7% | -$334K | 0.04% | 346 |
|
|
2024
Q1 | $4.37M | Sell |
11,913
-5,552
| -32% | -$2.03M | 0.04% | 364 |
|
|
2023
Q4 | $4.48M | Sell |
17,465
-3,163
| -15% | -$812K | 0.04% | 344 |
|
|
2023
Q3 | $3.71M | Buy |
20,628
+5,331
| +35% | +$959K | 0.04% | 366 |
|
|
2023
Q2 | $3.06M | Sell |
15,297
-1,500
| -9% | -$300K | 0.03% | 460 |
|
|
2023
Q1 | $3.08M | Sell |
16,797
-5,052
| -23% | -$928K | 0.03% | 489 |
|
|
2022
Q4 | $3.01M | Sell |
21,849
-1,102
| -5% | -$152K | 0.03% | 490 |
|
|
2022
Q3 | $2.88M | Buy |
+22,951
| New | +$2.88M | 0.03% | 458 |
|
|
2022
Q1 | $2.37M | Buy |
20,219
+421
| +2% | +$49.4K | 0.02% | 563 |
|
|
2021
Q4 | $3.42M | Buy |
19,798
+1,324
| +7% | +$229K | 0.03% | 481 |
|
|
2021
Q3 | $3.03M | Sell |
18,474
-662
| -3% | -$109K | 0.03% | 516 |
|
|
2021
Q2 | $3.02M | Buy |
19,136
+153
| +0.8% | +$24.1K | 0.03% | 524 |
|
|
2021
Q1 | $2.41M | Buy |
18,983
+267
| +1% | +$34K | 0.02% | 556 |
|
|
2020
Q4 | $2.48M | Buy |
18,716
+1,310
| +8% | +$174K | 0.02% | 540 |
|
|
2020
Q3 | $2.38M | Sell |
17,406
-3,453
| -17% | -$472K | 0.03% | 513 |
|
|
2020
Q2 | $2.9M | Sell |
20,859
-3,360
| -14% | -$467K | 0.03% | 454 |
|
|
2020
Q1 | $1.93M | Buy |
24,219
+1,050
| +5% | +$83.7K | 0.03% | 525 |
|
|
2019
Q4 | $2M | Hold |
23,169
| – | – | 0.02% | 564 |
|
|
2019
Q3 | $2.02M | Sell |
23,169
-1,177
| -5% | -$103K | 0.02% | 553 |
|
|
2019
Q2 | $2.31M | Sell |
24,346
-374
| -2% | -$35.4K | 0.03% | 506 |
|
|
2019
Q1 | $1.88M | Sell |
24,720
-3,667
| -13% | -$279K | 0.02% | 570 |
|
|
2018
Q4 | $1.82M | Sell |
28,387
-8,881
| -24% | -$570K | 0.03% | 546 |
|
|
2018
Q3 | $2.54M | Sell |
37,268
-5,653
| -13% | -$386K | 0.03% | 489 |
|
|
2018
Q2 | $2.24M | Sell |
42,921
-5,646
| -12% | -$294K | 0.03% | 539 |
|
|
2018
Q1 | $2.29M | Sell |
48,567
-2,915
| -6% | -$138K | 0.03% | 519 |
|
|
2017
Q4 | $2.01M | Sell |
51,482
-660
| -1% | -$25.7K | 0.02% | 561 |
|
|
2017
Q3 | $1.73M | Buy |
52,142
+1,546
| +3% | +$51.4K | 0.02% | 598 |
|
|
2017
Q2 | $1.56M | Sell |
50,596
-4,173
| -8% | -$129K | 0.02% | 632 |
|
|
2017
Q1 | $1.55M | Sell |
54,769
-28,727
| -34% | -$812K | 0.02% | 658 |
|
|
2016
Q4 | $2.46M | Buy |
83,496
+50,641
| +154% | +$1.49M | 0.03% | 494 |
|
|
2016
Q3 | $963K | Hold |
32,855
| – | – | 0.01% | 881 |
|
|
2016
Q2 | $895K | Hold |
32,855
| – | – | 0.01% | 887 |
|
|
2016
Q1 | $745K | Buy |
32,855
+2,460
| +8% | +$55.8K | 0.01% | 968 |
|
|
2015
Q4 | $693K | Buy |
30,395
+4,840
| +19% | +$110K | 0.01% | 1019 |
|
|
2015
Q3 | $613K | Buy |
25,555
+13,385
| +110% | +$321K | 0.01% | 1077 |
|
|
2015
Q2 | $346K | Buy |
+12,170
| New | +$346K | ﹤0.01% | 1429 |
|