New York State Teachers Retirement System Wingstop Inc. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Wingstop Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 35,752 shares of WING stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,752

Previous 33,859 5.59%

Holding current value

$10.7 Million

Previous $14.1 Million 27.87%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$281.09 - $422.95 $532,103 - $800,644	1,893 Added 5.59%	35,752 $10.2 Million
Q3 2024 Oct 25, 2024	SELL	$352.46 - $427.92 $72,254 - $87,723	-205 Reduced 0.6%	33,859 $14.1 Million
Q2 2024 Jul 24, 2024	SELL	$347.37 - $428.85 $34,737 - $42,885	-100 Reduced 0.29%	34,064 $14.4 Million
Q4 2023 Jan 24, 2024	SELL	$174.04 - $260.39 $25,583 - $38,277	-147 Reduced 0.43%	34,164 $8.77 Million
Q3 2023 Oct 25, 2023	SELL	$151.2 - $195.65 $30,239 - $39,130	-200 Reduced 0.58%	34,311 $6.17 Million
Q2 2023 Jul 27, 2023	SELL	$176.41 - $217.95 $17,641 - $21,795	-100 Reduced 0.29%	34,511 $6.91 Million
Q1 2023 Apr 27, 2023	SELL	$132.31 - $184.55 $16,274 - $22,699	-123 Reduced 0.35%	34,611 $6.35 Million
Q4 2022 Jan 27, 2023	BUY	$113.36 - $167.23 $35,935 - $53,011	317 Added 0.92%	34,734 $4.78 Million
Q3 2022 Oct 28, 2022	BUY	$79.44 - $146.51 $45,042 - $83,071	567 Added 1.68%	34,417 $4.32 Million
Q2 2022 Aug 01, 2022	SELL	$69.05 - $116.3 $53,168 - $89,551	-770 Reduced 2.22%	33,850 $2.53 Million
Q4 2021 Jan 24, 2022	BUY	$151.48 - $176.87 $517,455 - $604,187	3,416 Added 10.95%	34,620 $5.98 Million
Q3 2021 Oct 25, 2021	BUY	$154.18 - $184.75 $204,442 - $244,978	1,326 Added 4.44%	31,204 $5.12 Million
Q1 2021 Apr 22, 2021	SELL	$116.17 - $171.37 $395,210 - $583,000	-3,402 Reduced 10.22%	29,878 $3.8 Million
Q4 2020 Jan 25, 2021	BUY	$116.33 - $145.83 $255,926 - $320,826	2,200 Added 7.08%	33,280 $4.41 Million
Q3 2020 Nov 06, 2020	SELL	$129.7 - $168.68 $1.13 Million - $1.47 Million	-8,692 Reduced 21.85%	31,080 $0
Q2 2020 Jul 21, 2020	BUY	$77.65 - $138.97 $11,802 - $21,123	152 Added 0.38%	39,772 $5.53 Million
Q1 2020 Apr 29, 2020	SELL	$49.72 - $101.63 $19,888 - $40,652	-400 Reduced 1.0%	39,620 $3.16 Million
Q4 2019 Jan 24, 2020	SELL	$72.33 - $91.07 $28,932 - $36,428	-400 Reduced 0.99%	40,020 $3.45 Million
Q3 2019 Oct 24, 2019	BUY	$85.15 - $106.21 $544,960 - $679,744	6,400 Added 18.81%	40,420 $3.53 Million
Q1 2019 May 07, 2019	BUY	$60.76 - $76.03 $5,164 - $6,462	85 Added 0.25%	34,020 $2.59 Million
Q4 2018 Jan 28, 2019	BUY	$57.36 - $74.24 $411,271 - $532,300	7,170 Added 26.79%	33,935 $2.18 Million
Q2 2018 Aug 01, 2018	BUY	$45.81 - $54.41 $700,022 - $831,439	15,281 Added 133.06%	26,765 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	$31.99 - $42.72 $2,399 - $3,204	75 Added 0.66%	11,484 $448,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,409	11,409 $353,000

Others Institutions Holding WING

# of Institutions

536

Shares Held

28.9M

Call Options Held

577K

Put Options Held

974K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.91B
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...

More about WING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Wingstop Inc. Transaction History