State Of New Jersey Common Pension Fund D Wingstop Inc. Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Wingstop Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 11,042 shares of WING stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,042

Previous 11,280 2.11%

Holding current value

$2.36 Million

Previous $4.69 Million 33.13%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$281.09 - $422.95 $66,899 - $100,662	-238 Reduced 2.11%	11,042 $3.14 Million
Q3 2024 Nov 04, 2024	SELL	$352.46 - $427.92 $43,000 - $52,206	-122 Reduced 1.07%	11,280 $4.69 Million
Q2 2024 Aug 07, 2024	SELL	$347.37 - $428.85 $2.32 Million - $2.87 Million	-6,681 Reduced 36.95%	11,402 $4.82 Million
Q4 2022 Feb 01, 2023	SELL	$113.36 - $167.23 $166,865 - $246,162	-1,472 Reduced 7.53%	18,083 $2.49 Million
Q3 2022 Oct 28, 2022	SELL	$79.44 - $146.51 $913,242 - $1.68 Million	-11,496 Reduced 37.02%	19,555 $2.45 Million
Q2 2022 Aug 04, 2022	BUY	$69.05 - $116.3 $924,441 - $1.56 Million	13,388 Added 75.8%	31,051 $2.32 Million
Q4 2021 Jan 31, 2022	BUY	$151.48 - $176.87 $210,102 - $245,318	1,387 Added 8.52%	17,663 $3.05 Million
Q3 2021 Oct 27, 2021	SELL	$154.18 - $184.75 $354,922 - $425,294	-2,302 Reduced 12.39%	16,276 $2.67 Million
Q2 2021 Jul 23, 2021	SELL	$130.85 - $160.15 $67,780 - $82,957	-518 Reduced 2.71%	18,578 $2.93 Million
Q1 2021 Apr 27, 2021	SELL	$116.17 - $171.37 $170,653 - $251,742	-1,469 Reduced 7.14%	19,096 $2.43 Million
Q4 2020 Feb 03, 2021	SELL	$116.33 - $145.83 $63,283 - $79,331	-544 Reduced 2.58%	20,565 $2.73 Million
Q3 2020 Oct 27, 2020	SELL	$129.7 - $168.68 $246,429 - $320,492	-1,900 Reduced 8.26%	21,109 $2.89 Million
Q2 2020 Aug 04, 2020	SELL	$77.65 - $138.97 $488,418 - $874,121	-6,290 Reduced 21.47%	23,009 $3.2 Million
Q4 2019 Jan 31, 2020	BUY	$72.33 - $91.07 $166,286 - $209,369	2,299 Added 8.51%	29,299 $2.53 Million
Q3 2019 Oct 23, 2019	BUY	$85.15 - $106.21 $2.3 Million - $2.87 Million	27,000 New	27,000 $2.36 Million

Others Institutions Holding WING

# of Institutions

517

Shares Held

29.6M

Call Options Held

650K

Put Options Held

1.15M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $6.4B
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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State Of New Jersey Common Pension Fund D Wingstop Inc. Transaction History