Texas Permanent School Fund’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,744
| Closed | -$9.43M | – | 1413 |
|
|
2024
Q1 | $9.43M | Buy |
25,744
+334
| +1% | +$104K | 0.07% | 244 |
|
|
2023
Q4 | $6.52M | Buy |
25,410
+139
| +0.6% | +$30K | 0.06% | 363 |
|
|
2023
Q3 | $4.54M | Sell |
25,271
-1,087
| -4% | -$188K | 0.04% | 489 |
|
|
2023
Q2 | $5.28M | Sell |
26,358
-442
| -2% | -$86.4K | 0.05% | 454 |
|
|
2023
Q1 | $4.92M | Buy |
26,800
+6,707
| +33% | +$1.1M | 0.05% | 456 |
|
|
2022
Q4 | $2.77M | Sell |
20,093
-1,403
| -7% | -$207K | 0.04% | 578 |
|
|
2022
Q3 | $2.7M | Sell |
21,496
-68
| -0.3% | -$8.13K | 0.04% | 575 |
|
|
2022
Q2 | $1.61M | Buy |
21,564
+419
| +2% | +$36.5K | 0.03% | 895 |
|
|
2022
Q1 | $2.48M | Sell |
21,145
-453
| -2% | -$64.2K | 0.03% | 716 |
|
|
2021
Q4 | $3.73M | Sell |
21,598
-405
| -2% | -$67.9K | 0.05% | 521 |
|
|
2021
Q3 | $3.61M | Sell |
22,003
-158
| -0.7% | -$26.8K | 0.04% | 539 |
|
|
2021
Q2 | $3.49M | Sell |
22,161
-19
| -0.1% | -$2.74K | 0.04% | 581 |
|
|
2021
Q1 | $2.82M | Sell |
22,180
-1,654
| -7% | -$233K | 0.03% | 682 |
|
|
2020
Q4 | $3.16M | Sell |
23,834
-3,811
| -14% | -$497K | 0.04% | 558 |
|
|
2020
Q3 | $3.78M | Buy |
27,645
+4,272
| +18% | +$628K | 0.05% | 429 |
|
|
2020
Q2 | $3.25M | Sell |
23,373
-1,659
| -7% | -$193K | 0.05% | 425 |
|
|
2020
Q1 | $2M | Buy |
25,032
+4,886
| +24% | +$418K | 0.04% | 602 |
|
|
2019
Q4 | $1.74M | Buy |
20,146
+106
| +0.5% | +$8.8K | 0.03% | 823 |
|
|
2019
Q3 | $1.75M | Buy |
20,040
+88
| +0.4% | +$8.37K | 0.03% | 793 |
|
|
2019
Q2 | $1.89M | Buy |
19,952
+35
| +0.2% | +$2.85K | 0.03% | 751 |
|
|
2019
Q1 | $1.51M | Buy |
19,917
+746
| +4% | +$50.9K | 0.02% | 864 |
|
|
2018
Q4 | $1.23M | Buy |
19,171
+751
| +4% | +$49.1K | 0.02% | 902 |
|
|
2018
Q3 | $1.26M | Sell |
18,420
-432
| -2% | -$26K | 0.02% | 1002 |
|
|
2018
Q2 | $983K | Sell |
18,852
-410
| -2% | -$20.9K | 0.01% | 1111 |
|
|
2018
Q1 | $910K | Sell |
19,262
-405
| -2% | -$18.6K | 0.01% | 1116 |
|
|
2017
Q4 | $767K | Sell |
19,667
-1,488
| -7% | -$54.9K | 0.01% | 1197 |
|
|
2017
Q3 | $703K | Sell |
21,155
-1
| -0% | -$32 | 0.01% | 1261 |
|
|
2017
Q2 | $654K | Buy |
21,156
+258
| +1% | +$7.67K | 0.01% | 1263 |
|
|
2017
Q1 | $591K | Buy |
20,898
+231
| +1% | +$6.4K | 0.01% | 1279 |
|
|
2016
Q4 | $612K | Buy |
+20,667
| New | +$607K | 0.01% | 1278 |
|
Other funds holding WING
