California Public Employees Retirement System Wingstop Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Wingstop Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 55,926 shares of WING stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,926

Previous 55,856 0.13%

Holding current value

$18.8 Million

Previous $23.6 Million 1.44%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$352.46 - $427.92 $24,672 - $29,954	70 Added 0.13%	55,926 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $66,000 - $81,481	-190 Reduced 0.34%	55,856 $23.6 Million
Q1 2024 Apr 30, 2024	SELL	$243.2 - $370.76 $229,824 - $350,368	-945 Reduced 1.66%	56,046 $20.5 Million
Q4 2023 Feb 01, 2024	BUY	$174.04 - $260.39 $62,828 - $94,000	361 Added 0.64%	56,991 $14.6 Million
Q3 2023 Nov 02, 2023	SELL	$151.2 - $195.65 $671,932 - $869,468	-4,444 Reduced 7.28%	56,630 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$176.41 - $217.95 $323,006 - $399,066	1,831 Added 3.09%	61,074 $12.2 Million
Q1 2023 May 12, 2023	SELL	$132.31 - $184.55 $1.09 Million - $1.52 Million	-8,219 Reduced 12.18%	59,243 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$113.36 - $167.23 $378,622 - $558,548	3,340 Added 5.21%	67,462 $9.28 Million
Q3 2022 Nov 09, 2022	BUY	$79.44 - $146.51 $135,365 - $249,653	1,704 Added 2.73%	64,122 $8.04 Million
Q2 2022 Aug 10, 2022	SELL	$69.05 - $116.3 $13,464 - $22,678	-195 Reduced 0.31%	62,418 $4.67 Million
Q1 2022 May 04, 2022	SELL	$108.81 - $172.32 $289,543 - $458,543	-2,661 Reduced 4.08%	62,613 $7.35 Million
Q4 2021 Feb 10, 2022	SELL	$151.48 - $176.87 $171,323 - $200,039	-1,131 Reduced 1.7%	65,274 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$154.18 - $184.75 $123,035 - $147,430	-798 Reduced 1.19%	66,405 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$130.85 - $160.15 $894,490 - $1.09 Million	-6,836 Reduced 9.23%	67,203 $10.6 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $84,687 - $124,928	-729 Reduced 0.98%	74,039 $9.42 Million
Q4 2020 Feb 02, 2021	BUY	$116.33 - $145.83 $1.42 Million - $1.78 Million	12,232 Added 19.56%	74,768 $9.91 Million
Q3 2020 Nov 05, 2020	BUY	$129.7 - $168.68 $257,713 - $335,167	1,987 Added 3.28%	62,536 $8.55 Million
Q2 2020 Aug 12, 2020	SELL	$77.65 - $138.97 $420,008 - $751,688	-5,409 Reduced 8.2%	60,549 $8.41 Million
Q1 2020 May 12, 2020	SELL	$49.72 - $101.63 $168,948 - $345,338	-3,398 Reduced 4.9%	65,958 $5.26 Million
Q4 2019 Jan 27, 2020	SELL	$72.33 - $91.07 $638,095 - $803,419	-8,822 Reduced 11.28%	69,356 $5.98 Million
Q3 2019 Oct 31, 2019	BUY	$85.15 - $106.21 $2.88 Million - $3.59 Million	33,836 Added 76.31%	78,178 $6.82 Million
Q2 2019 Aug 15, 2019	BUY	$72.56 - $94.75 $201,354 - $262,931	2,775 Added 6.68%	44,342 $4.2 Million
Q1 2019 May 03, 2019	BUY	$60.76 - $76.03 $377,076 - $471,842	6,206 Added 17.55%	41,567 $3.16 Million
Q4 2018 Feb 08, 2019	SELL	$57.36 - $74.24 $41,012 - $53,081	-715 Reduced 1.98%	35,361 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$49.09 - $69.71 $527,717 - $749,382	10,750 Added 42.45%	36,076 $2.46 Million
Q2 2018 Aug 15, 2018	SELL	$45.81 - $54.41 $244,991 - $290,984	-5,348 Reduced 17.43%	25,326 $1.32 Million
Q1 2018 May 11, 2018	BUY	$39.26 - $48.85 $1.2 Million - $1.5 Million	30,674 New	30,674 $1.45 Million

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

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California Public Employees Retirement System Wingstop Inc. Transaction History