Texas Permanent School Fund Wingstop Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$347.37 - $428.85 $1.42 Million - $1.75 Million	4,079 Added 15.84%	29,823 $12.6 Million
Q1 2024 May 03, 2024	BUY	$243.2 - $370.76 $81,228 - $123,833	334 Added 1.31%	25,744 $9.43 Million
Q4 2023 Feb 08, 2024	BUY	$174.04 - $260.39 $24,191 - $36,194	139 Added 0.55%	25,410 $6.52 Million
Q3 2023 Nov 09, 2023	SELL	$151.2 - $195.65 $164,354 - $212,671	-1,087 Reduced 4.12%	25,271 $4.54 Million
Q2 2023 Aug 07, 2023	SELL	$176.41 - $217.95 $77,973 - $96,333	-442 Reduced 1.65%	26,358 $5.28 Million
Q1 2023 May 01, 2023	BUY	$132.31 - $184.55 $887,403 - $1.24 Million	6,707 Added 33.38%	26,800 $4.92 Million
Q4 2022 Feb 07, 2023	SELL	$113.36 - $167.23 $159,044 - $234,623	-1,403 Reduced 6.53%	20,093 $2.77 Million
Q3 2022 Oct 25, 2022	SELL	$79.44 - $146.51 $5,401 - $9,962	-68 Reduced 0.32%	21,496 $2.7 Million
Q2 2022 Aug 08, 2022	BUY	$69.05 - $116.3 $28,931 - $48,729	419 Added 1.98%	21,564 $1.61 Million
Q1 2022 May 06, 2022	SELL	$108.81 - $172.32 $49,290 - $78,060	-453 Reduced 2.1%	21,145 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$151.48 - $176.87 $61,349 - $71,632	-405 Reduced 1.84%	21,598 $3.73 Million
Q3 2021 Oct 28, 2021	SELL	$154.18 - $184.75 $24,360 - $29,190	-158 Reduced 0.71%	22,003 $3.61 Million
Q2 2021 Jul 27, 2021	SELL	$130.85 - $160.15 $2,486 - $3,042	-19 Reduced 0.09%	22,161 $3.49 Million
Q1 2021 May 03, 2021	SELL	$116.17 - $171.37 $192,145 - $283,445	-1,654 Reduced 6.94%	22,180 $2.82 Million
Q4 2020 Feb 04, 2021	SELL	$116.33 - $145.83 $443,333 - $555,758	-3,811 Reduced 13.79%	23,834 $3.16 Million
Q3 2020 Nov 06, 2020	BUY	$129.7 - $168.68 $554,078 - $720,600	4,272 Added 18.28%	27,645 $3.78 Million
Q2 2020 Aug 04, 2020	SELL	$77.65 - $138.97 $128,821 - $230,551	-1,659 Reduced 6.63%	23,373 $3.25 Million
Q1 2020 Apr 27, 2020	BUY	$49.72 - $101.63 $242,931 - $496,564	4,886 Added 24.25%	25,032 $2 Million
Q4 2019 Feb 03, 2020	BUY	$72.33 - $91.07 $7,666 - $9,653	106 Added 0.53%	20,146 $1.74 Million
Q3 2019 Oct 31, 2019	BUY	$85.15 - $106.21 $7,493 - $9,346	88 Added 0.44%	20,040 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	$72.56 - $94.75 $2,539 - $3,316	35 Added 0.18%	19,952 $1.89 Million
Q1 2019 May 02, 2019	BUY	$60.76 - $76.03 $45,326 - $56,718	746 Added 3.89%	19,917 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$57.36 - $74.24 $43,077 - $55,754	751 Added 4.08%	19,171 $1.23 Million
Q3 2018 Oct 22, 2018	SELL	$49.09 - $69.71 $21,206 - $30,114	-432 Reduced 2.29%	18,420 $1.26 Million
Q2 2018 Jul 23, 2018	SELL	$45.81 - $54.41 $18,782 - $22,308	-410 Reduced 2.13%	18,852 $983,000
Q1 2018 Apr 20, 2018	SELL	$39.26 - $48.85 $15,900 - $19,784	-405 Reduced 2.06%	19,262 $910,000
Q4 2017 Jan 23, 2018	SELL	$31.99 - $42.72 $47,601 - $63,567	-1,488 Reduced 7.03%	19,667 $767,000
Q3 2017 Nov 13, 2017	BUY	$30.01 - $35.57 $634,861 - $752,483	21,155	21,155 $703,000

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$981 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$966 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$397 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$353 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$298 Million
0.04% of portfolio

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...

More about WING

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