Louisiana State Employees Retirement System Wingstop Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Wingstop Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,100 shares of WING stock, worth $2.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,100

Previous 8,300 2.41%

Holding current value

$2.27 Million

Previous $3.51 Million 3.93%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$352.46 - $427.92 $70,492 - $85,584	-200 Reduced 2.41%	8,100 $3.37 Million
Q2 2024 Jul 24, 2024	SELL	$347.37 - $428.85 $69,474 - $85,770	-200 Reduced 2.35%	8,300 $3.51 Million
Q1 2024 Apr 23, 2024	BUY	$243.2 - $370.76 $48,640 - $74,152	200 Added 2.41%	8,500 $3.11 Million
Q4 2023 Jan 29, 2024	SELL	$174.04 - $260.39 $34,808 - $52,078	-200 Reduced 2.35%	8,300 $2.13 Million
Q3 2023 Oct 17, 2023	SELL	$151.2 - $195.65 $45,360 - $58,695	-300 Reduced 3.41%	8,500 $1.53 Million
Q2 2023 Jul 18, 2023	BUY	$176.41 - $217.95 $158,769 - $196,155	900 Added 11.39%	8,800 $1.76 Million
Q1 2023 Apr 19, 2023	SELL	$132.31 - $184.55 $13,231 - $18,455	-100 Reduced 1.25%	7,900 $1.45 Million
Q3 2022 Oct 19, 2022	BUY	$79.44 - $146.51 $15,888 - $29,302	200 Added 2.56%	8,000 $1 Million
Q1 2022 Apr 22, 2022	BUY	$108.81 - $172.32 $10,881 - $17,232	100 Added 1.3%	7,800 $823,000
Q4 2021 Jan 14, 2022	BUY	$151.48 - $176.87 $15,147 - $17,687	100 Added 1.32%	7,700 $1.33 Million
Q3 2021 Oct 12, 2021	SELL	$154.18 - $184.75 $15,418 - $18,475	-100 Reduced 1.3%	7,600 $1.25 Million
Q1 2021 Apr 14, 2021	BUY	$116.17 - $171.37 $34,851 - $51,411	300 Added 4.05%	7,700 $979,000
Q3 2020 Oct 19, 2020	SELL	$129.7 - $168.68 $84,304 - $109,642	-650 Reduced 8.07%	7,400 $1.01 Million
Q2 2020 Jul 13, 2020	SELL	$77.65 - $138.97 $7,765 - $13,897	-100 Reduced 1.23%	8,050 $1.12 Million
Q1 2020 Apr 13, 2020	SELL	$49.72 - $101.63 $97,451 - $199,194	-1,960 Reduced 19.39%	8,150 $650,000
Q4 2019 Jan 17, 2020	SELL	$72.33 - $91.07 $57,140 - $71,945	-790 Reduced 7.25%	10,110 $872,000
Q3 2019 Oct 24, 2019	SELL	$85.15 - $106.21 $8,515 - $10,621	-100 Reduced 0.91%	10,900 $951,000
Q1 2019 Apr 15, 2019	BUY	$60.76 - $76.03 $303 - $380	5 Added 0.05%	11,000 $836,000
Q4 2018 Jan 14, 2019	SELL	$57.36 - $74.24 $109,270 - $141,427	-1,905 Reduced 14.77%	10,995 $706,000
Q3 2018 Oct 16, 2018	SELL	$49.09 - $69.71 $9,818 - $13,941	-200 Reduced 1.53%	12,900 $881,000
Q2 2018 Jul 18, 2018	BUY	$45.81 - $54.41 $9,162 - $10,882	200 Added 1.55%	13,100 $683,000
Q1 2018 Apr 18, 2018	BUY	$39.26 - $48.85 $15,704 - $19,540	400 Added 3.2%	12,900 $609,000
Q4 2017 Jan 16, 2018	BUY	$31.99 - $42.72 $25,592 - $34,176	800 Added 6.84%	12,500 $487,000
Q3 2017 Oct 16, 2017	BUY	$30.01 - $35.57 $351,117 - $416,169	11,700	11,700 $389,000

Others Institutions Holding WING

# of Institutions

542

Shares Held

28.8M

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 $8.37B
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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Louisiana State Employees Retirement System Wingstop Inc. Transaction History