Arizona State Retirement System’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
49,712
+43
| +0.1% | +$491 | ﹤0.01% | 1389 |
|
|
2025
Q1 | $727K | Sell |
49,669
-455
| -0.9% | -$6.66K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $817K | Sell |
50,124
-83
| -0.2% | -$1.35K | 0.01% | 1221 |
|
|
2024
Q3 | $880K | Buy |
50,207
+1,314
| +3% | +$23K | 0.01% | 1178 |
|
|
2024
Q2 | $829K | Buy |
48,893
+711
| +1% | +$12.1K | 0.01% | 1136 |
|
|
2024
Q1 | $908K | Sell |
48,182
-1,547
| -3% | -$29.1K | 0.01% | 1090 |
|
|
2023
Q4 | $969K | Sell |
49,729
-1,274
| -2% | -$24.8K | 0.01% | 1061 |
|
|
2023
Q3 | $1.04M | Buy |
51,003
+375
| +0.7% | +$7.65K | 0.01% | 968 |
|
|
2023
Q2 | $1.1M | Sell |
50,628
-1,838
| -4% | -$40K | 0.01% | 968 |
|
|
2023
Q1 | $1.14M | Buy |
52,466
+1,425
| +3% | +$31K | 0.01% | 942 |
|
|
2022
Q4 | $1.16M | Buy |
51,041
+1,553
| +3% | +$35.1K | 0.01% | 905 |
|
|
2022
Q3 | $925K | Sell |
49,488
-1,335
| -3% | -$25K | 0.01% | 971 |
|
|
2022
Q2 | $960K | Buy |
50,823
+128
| +0.3% | +$2.42K | 0.01% | 984 |
|
|
2022
Q1 | $1.11M | Sell |
50,695
-273
| -0.5% | -$6K | 0.01% | 1007 |
|
|
2021
Q4 | $1.22M | Sell |
50,968
-284
| -0.6% | -$6.78K | 0.01% | 987 |
|
|
2021
Q3 | $1.11M | Sell |
51,252
-531
| -1% | -$11.5K | 0.01% | 1025 |
|
|
2021
Q2 | $1.21M | Sell |
51,783
-3,672
| -7% | -$86K | 0.01% | 992 |
|
|
2021
Q1 | $1.12M | Buy |
55,455
+284
| +0.5% | +$5.76K | 0.01% | 1039 |
|
|
2020
Q4 | $1.21M | Sell |
55,171
-1,943
| -3% | -$42.6K | 0.01% | 937 |
|
|
2020
Q3 | $1.27M | Buy |
57,114
+14,325
| +33% | +$319K | 0.01% | 799 |
|
|
2020
Q2 | $932K | Sell |
42,789
-417
| -1% | -$9.08K | 0.01% | 788 |
|
|
2020
Q1 | $643K | Sell |
43,206
-61,156
| -59% | -$910K | 0.01% | 876 |
|
|
2019
Q4 | $2.32M | Sell |
104,362
-10,613
| -9% | -$236K | 0.03% | 681 |
|
|
2019
Q3 | $2.3M | Sell |
114,975
-17,300
| -13% | -$346K | 0.03% | 790 |
|
|
2019
Q2 | $2.59M | Buy |
132,275
+1,673
| +1% | +$32.8K | 0.03% | 833 |
|
|
2019
Q1 | $2.34M | Sell |
130,602
-3,649
| -3% | -$65.3K | 0.03% | 896 |
|
|
2018
Q4 | $2.1M | Buy |
134,251
+1,313
| +1% | +$20.5K | 0.03% | 886 |
|
|
2018
Q3 | $2.28M | Buy |
132,938
+8,378
| +7% | +$144K | 0.02% | 972 |
|
|
2018
Q2 | $2.14M | Buy |
124,560
+3,118
| +3% | +$53.6K | 0.02% | 991 |
|
|
2018
Q1 | $2.13M | Sell |
121,442
-9,300
| -7% | -$163K | 0.02% | 980 |
|
|
2017
Q4 | $2.15M | Buy |
130,742
+27,269
| +26% | +$448K | 0.02% | 1026 |
|
|
2017
Q3 | $1.61M | Buy |
103,473
+22,773
| +28% | +$354K | 0.02% | 809 |
|
|
2017
Q2 | $1.25M | Buy |
80,700
+600
| +0.7% | +$9.31K | 0.02% | 823 |
|
|
2017
Q1 | $1.09M | Buy |
80,100
+2,663
| +3% | +$36.2K | 0.02% | 878 |
|
|
2016
Q4 | $1.05M | Sell |
77,437
-13,200
| -15% | -$178K | 0.02% | 905 |
|
|
2016
Q3 | $979K | Sell |
90,637
-4,300
| -5% | -$46.4K | 0.01% | 896 |
|
|
2016
Q2 | $913K | Sell |
94,937
-25,100
| -21% | -$241K | 0.01% | 900 |
|
|
2016
Q1 | $1.31M | Buy |
120,037
+5,800
| +5% | +$63.2K | 0.02% | 777 |
|
|
2015
Q4 | $1.23M | Buy |
114,237
+8,050
| +8% | +$86.7K | 0.02% | 787 |
|
|
2015
Q3 | $919K | Buy |
+106,187
| New | +$919K | 0.01% | 891 |
|
|
2014
Q4 | $1.57M | Buy |
173,400
+3,000
| +2% | +$27.1K | 0.02% | 844 |
|
|
2014
Q3 | $1.41M | Buy |
170,400
+7,400
| +5% | +$61.1K | 0.02% | 860 |
|
|
2014
Q2 | $1.39M | Buy |
163,000
+1,100
| +0.7% | +$9.38K | 0.02% | 918 |
|
|
2014
Q1 | $1.48M | Sell |
161,900
-33,800
| -17% | -$308K | 0.02% | 854 |
|
|
2013
Q4 | $1.71M | Sell |
195,700
-24,190
| -11% | -$211K | 0.02% | 826 |
|
|
2013
Q3 | $1.86M | Sell |
219,890
-2,400
| -1% | -$20.3K | 0.02% | 783 |
|
|
2013
Q2 | $1.3M | Buy |
+222,290
| New | +$1.3M | 0.02% | 925 |
|