Oregon Public Employees Retirement Fund Wingstop Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Wingstop Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,958 shares of WING stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,958

Previous 5,977 0.32%

Holding current value

$1.39 Million

Previous $2.49 Million 31.9%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$281.09 - $422.95 $5,340 - $8,036	-19 Reduced 0.32%	5,958 $1.69 Million
Q3 2024 Oct 28, 2024	SELL	$352.46 - $427.92 $40,885 - $49,638	-116 Reduced 1.9%	5,977 $2.49 Million
Q2 2024 Aug 01, 2024	SELL	$347.37 - $428.85 $406,422 - $501,754	-1,170 Reduced 16.11%	6,093 $2.58 Million
Q1 2024 May 02, 2024	SELL	$243.2 - $370.76 $256,089 - $390,410	-1,053 Reduced 12.66%	7,263 $2.66 Million
Q4 2023 Feb 12, 2024	SELL	$174.04 - $260.39 $17,404 - $26,039	-100 Reduced 1.19%	8,316 $2.13 Million
Q3 2023 Oct 26, 2023	SELL	$151.2 - $195.65 $38,102 - $49,303	-252 Reduced 2.91%	8,416 $1.51 Million
Q2 2023 Jul 26, 2023	SELL	$176.41 - $217.95 $10,937 - $13,512	-62 Reduced 0.71%	8,668 $1.73 Million
Q1 2023 May 04, 2023	SELL	$132.31 - $184.55 $10,055 - $14,025	-76 Reduced 0.86%	8,730 $1.6 Million
Q4 2022 Jan 26, 2023	BUY	$113.36 - $167.23 $9,635 - $14,214	85 Added 0.97%	8,806 $0
Q3 2022 Nov 01, 2022	BUY	$79.44 - $146.51 $2,303 - $4,248	29 Added 0.33%	8,721 $1.09 Million
Q2 2022 Jul 25, 2022	SELL	$69.05 - $116.3 $62,145 - $104,670	-900 Reduced 9.38%	8,692 $650,000
Q1 2022 Apr 21, 2022	SELL	$108.81 - $172.32 $13,601 - $21,540	-125 Reduced 1.29%	9,592 $1.13 Million
Q4 2021 Feb 01, 2022	SELL	$151.48 - $176.87 $45,444 - $53,061	-300 Reduced 2.99%	9,717 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$154.18 - $184.75 $10,792 - $12,932	-70 Reduced 0.69%	10,017 $1.64 Million
Q2 2021 Jul 23, 2021	BUY	$130.85 - $160.15 $32,712 - $40,037	250 Added 2.54%	10,087 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$116.33 - $145.83 $562,688 - $705,379	4,837 Added 96.74%	9,837 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$129.7 - $168.68 $888,055 - $1.15 Million	-6,847 Reduced 57.8%	5,000 $683,000
Q1 2020 Apr 20, 2020	BUY	$49.72 - $101.63 $4,972 - $10,163	100 Added 0.85%	11,847 $944,000
Q3 2019 Nov 07, 2019	BUY	$85.15 - $106.21 $17,030 - $21,242	200 Added 1.73%	11,747 $1.03 Million
Q2 2019 Jul 16, 2019	BUY	$72.56 - $94.75 $14,512 - $18,950	200 Added 1.76%	11,547 $1.09 Million
Q1 2019 May 07, 2019	BUY	$60.76 - $76.03 $12,455 - $15,586	205 Added 1.84%	11,347 $863,000
Q4 2018 Feb 07, 2019	SELL	$57.36 - $74.24 $40.4 Million - $52.3 Million	-704,063 Reduced 98.44%	11,142 $715,000
Q4 2018 Feb 05, 2019	BUY	$57.36 - $74.24 $41 Million - $53.1 Million	715,205 New	715,205 $11,000

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 $7B
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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Oregon Public Employees Retirement Fund Wingstop Inc. Transaction History