California Public Employees Retirement System’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-602,943
| Closed | -$6.89M | – | 1147 |
|
|
2025
Q2 | $6.89M | Sell |
602,943
-313,776
| -34% | -$3.83M | ﹤0.01% | 986 |
|
|
2025
Q1 | $13.4M | Buy |
916,719
+115,649
| +14% | +$1.74M | 0.01% | 718 |
|
|
2024
Q4 | $13.1M | Buy |
801,070
+35,016
| +5% | +$639K | 0.01% | 762 |
|
|
2024
Q3 | $13.4M | Sell |
766,054
-59,241
| -7% | -$1.01M | 0.01% | 779 |
|
|
2024
Q2 | $14M | Sell |
825,295
-372,302
| -31% | -$6.77M | 0.01% | 725 |
|
|
2024
Q1 | $22.6M | Buy |
1,197,597
+101,434
| +9% | +$1.91M | 0.02% | 587 |
|
|
2023
Q4 | $21.4M | Buy |
1,096,163
+21,266
| +2% | +$409K | 0.02% | 598 |
|
|
2023
Q3 | $21.9M | Buy |
1,074,897
+179,868
| +20% | +$3.76M | 0.02% | 563 |
|
|
2023
Q2 | $19.5M | Buy |
895,029
+387,190
| +76% | +$8.63M | 0.02% | 598 |
|
|
2023
Q1 | $11.1M | Buy |
507,839
+276,489
| +120% | +$6.07M | 0.01% | 817 |
|
|
2022
Q4 | $5.24M | Sell |
231,350
-48,674
| -17% | -$1.04M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $5.23M | Hold |
280,024
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $5.29M | Sell |
280,024
-34,322
| -11% | -$650K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $6.91M | Sell |
314,346
-46,663
| -13% | -$1.05M | 0.01% | 1074 |
|
|
2021
Q4 | $8.61M | Sell |
361,009
-39,182
| -10% | -$871K | 0.01% | 1040 |
|
|
2021
Q3 | $8.68M | Sell |
400,191
-15,697
| -4% | -$358K | 0.01% | 1062 |
|
|
2021
Q2 | $9.74M | Sell |
415,888
-27,960
| -6% | -$642K | 0.01% | 1043 |
|
|
2021
Q1 | $8.99M | Sell |
443,848
-11,046
| -2% | -$229K | 0.01% | 1138 |
|
|
2020
Q4 | $9.97M | Buy |
454,894
+40,254
| +10% | +$917K | 0.01% | 1028 |
|
|
2020
Q3 | $9.24M | Buy |
414,640
+11,781
| +3% | +$260K | 0.01% | 881 |
|
|
2020
Q2 | $8.77M | Sell |
402,859
-17,071
| -4% | -$339K | 0.01% | 869 |
|
|
2020
Q1 | $6.25M | Sell |
419,930
-93,630
| -18% | -$1.84M | 0.01% | 909 |
|
|
2019
Q4 | $11.4M | Buy |
513,560
+4,623
| +0.9% | +$98K | 0.01% | 884 |
|
|
2019
Q3 | $10.2M | Buy |
508,937
+84,554
| +20% | +$1.69M | 0.01% | 852 |
|
|
2019
Q2 | $8.31M | Sell |
424,383
-104,077
| -20% | -$1.96M | 0.01% | 839 |
|
|
2019
Q1 | $9.45M | Buy |
528,460
+25,774
| +5% | +$438K | 0.01% | 821 |
|
|
2018
Q4 | $7.85M | Buy |
502,686
+14,355
| +3% | +$245K | 0.01% | 863 |
|
|
2018
Q3 | $8.37M | Sell |
488,331
-81,379
| -14% | -$1.42M | 0.01% | 984 |
|
|
2018
Q2 | $9.79M | Buy |
569,710
+28,263
| +5% | +$481K | 0.01% | 905 |
|
|
2018
Q1 | $9.5M | Buy |
541,447
+26,010
| +5% | +$432K | 0.01% | 926 |
|
|
2017
Q4 | $8.46M | Sell |
515,437
-46,151
| -8% | -$701K | 0.01% | 1031 |
|
|
2017
Q3 | $8.72M | Buy |
561,588
+12,537
| +2% | +$192K | 0.01% | 952 |
|
|
2017
Q2 | $8.52M | Sell |
549,051
-11,500
| -2% | -$174K | 0.01% | 925 |
|
|
2017
Q1 | $7.63M | Buy |
560,551
+363,400
| +184% | +$4.96M | 0.01% | 994 |
|
|
2016
Q4 | $2.67M | Sell |
197,151
-39,094
| -17% | -$472K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $2.55M | Sell |
236,245
-1,600
| -0.7% | -$16.1K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $2.29M | Buy |
237,845
+7,900
| +3% | +$82.9K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $2.5M | Buy |
229,945
+38,900
| +20% | +$386K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $2.06M | Sell |
191,045
-64,400
| -25% | -$634K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $2.21M | Sell |
255,445
-6,300
| -2% | -$61.1K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $2.95M | Buy |
261,745
+36,400
| +16% | +$401K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $2.38M | Hold |
225,345
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q4 | $2.38M | Hold |
225,345
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q3 | $1.86M | Sell |
225,345
-700
| -0.3% | -$5.74K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $1.93M | Sell |
226,045
-26,200
| -10% | -$221K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $2.17M | Sell |
252,245
-1,179,734
| -82% | -$10.8M | ﹤0.01% | 2029 |
|
|
2013
Q4 | $12.7M | Sell |
1,431,979
-37,530
| -3% | -$322K | 0.02% | 817 |
|
|
2013
Q3 | $12.5M | Buy |
1,469,509
+350,800
| +31% | +$2.63M | 0.02% | 711 |
|
|
2013
Q2 | $6.52M | Buy |
+1,118,709
| New | +$6.48M | 0.01% | 974 |
|
Other funds holding WEN
TFM
