California State Teachers Retirement System (CalSTRS)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.54M | Buy |
185,549
+2,589
| +1% | +$18.5K | ﹤0.01% | 1727 |
|
|
2026
Q1 | $1.27M | Buy |
182,960
+34,728
| +23% | +$267K | ﹤0.01% | 1731 |
|
|
2025
Q4 | $1.23M | Sell |
148,232
-364
| -0.2% | -$3.14K | ﹤0.01% | 1697 |
|
|
2025
Q3 | $1.36M | Sell |
148,596
-10,620
| -7% | -$109K | ﹤0.01% | 1626 |
|
|
2025
Q2 | $1.82M | Buy |
159,216
+448
| +0.3% | +$5.46K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $2.32M | Sell |
158,768
-2,877
| -2% | -$43.3K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $2.63M | Sell |
161,645
-3,268
| -2% | -$59.6K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $2.89M | Sell |
164,913
-5,392
| -3% | -$91.8K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $2.89M | Sell |
170,305
-4,415
| -3% | -$80.2K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $3.29M | Sell |
174,720
-12,074
| -6% | -$227K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $3.64M | Sell |
186,794
-10,112
| -5% | -$195K | 0.01% | 1081 |
|
|
2023
Q3 | $4.02M | Sell |
196,906
-19,748
| -9% | -$412K | 0.01% | 995 |
|
|
2023
Q2 | $4.71M | Sell |
216,654
-6,252
| -3% | -$139K | 0.01% | 994 |
|
|
2023
Q1 | $4.85M | Sell |
222,906
-2,967
| -1% | -$65.2K | 0.01% | 972 |
|
|
2022
Q4 | $5.11M | Buy |
225,873
+1,426
| +0.6% | +$30.5K | 0.01% | 937 |
|
|
2022
Q3 | $4.2M | Sell |
224,447
-10,100
| -4% | -$203K | 0.01% | 1004 |
|
|
2022
Q2 | $4.43M | Sell |
234,547
-2,802
| -1% | -$53.1K | 0.01% | 1020 |
|
|
2022
Q1 | $5.21M | Sell |
237,349
-21,740
| -8% | -$490K | 0.01% | 1041 |
|
|
2021
Q4 | $6.18M | Sell |
259,089
-51,636
| -17% | -$1.15M | 0.01% | 1024 |
|
|
2021
Q3 | $6.74M | Sell |
310,725
-13,909
| -4% | -$317K | 0.01% | 994 |
|
|
2021
Q2 | $7.6M | Sell |
324,634
-10,932
| -3% | -$251K | 0.01% | 955 |
|
|
2021
Q1 | $6.8M | Sell |
335,566
-1,891
| -0.6% | -$39.3K | 0.01% | 997 |
|
|
2020
Q4 | $7.4M | Buy |
337,457
+1,660
| +0.5% | +$37.8K | 0.01% | 892 |
|
|
2020
Q3 | $7.49M | Buy |
335,797
+20,434
| +6% | +$450K | 0.01% | 797 |
|
|
2020
Q2 | $6.87M | Sell |
315,363
-6,255
| -2% | -$124K | 0.01% | 799 |
|
|
2020
Q1 | $4.79M | Sell |
321,618
-8,462
| -3% | -$166K | 0.01% | 841 |
|
|
2019
Q4 | $7.33M | Buy |
330,080
+24,329
| +8% | +$516K | 0.01% | 815 |
|
|
2019
Q3 | $6.11M | Buy |
305,751
+3,227
| +1% | +$64.3K | 0.01% | 878 |
|
|
2019
Q2 | $5.92M | Buy |
302,524
+469
| +0.2% | +$8.83K | 0.01% | 904 |
|
|
2019
Q1 | $5.4M | Sell |
302,055
-1,552
| -0.5% | -$26.4K | 0.01% | 929 |
|
|
2018
Q4 | $4.74M | Buy |
303,607
+6,039
| +2% | +$103K | 0.01% | 934 |
|
|
2018
Q3 | $5.1M | Sell |
297,568
-145
| -0% | -$2.53K | 0.01% | 1010 |
|
|
2018
Q2 | $5.12M | Buy |
297,713
+10,937
| +4% | +$186K | 0.01% | 987 |
|
|
2018
Q1 | $5.03M | Sell |
286,776
-13,537
| -5% | -$225K | 0.01% | 962 |
|
|
2017
Q4 | $4.93M | Sell |
300,313
-4,467
| -1% | -$67.9K | 0.01% | 1013 |
|
|
2017
Q3 | $4.73M | Sell |
304,780
-24,015
| -7% | -$368K | 0.01% | 1022 |
|
|
2017
Q2 | $5.1M | Sell |
328,795
-62,493
| -16% | -$947K | 0.01% | 1015 |
|
|
2017
Q1 | $5.33M | Sell |
391,288
-49,700
| -11% | -$678K | 0.01% | 1019 |
|
|
2016
Q4 | $5.96M | Sell |
440,988
-11,800
| -3% | -$142K | 0.01% | 964 |
|
|
2016
Q3 | $4.89M | Buy |
452,788
+3,900
| +0.9% | +$39.3K | 0.01% | 1077 |
|
|
2016
Q2 | $4.32M | Buy |
448,888
+2,998
| +0.7% | +$31.4K | 0.01% | 1103 |
|
|
2016
Q1 | $4.86M | Buy |
445,890
+55,534
| +14% | +$550K | 0.01% | 1033 |
|
|
2015
Q4 | $4.2M | Sell |
390,356
-17,294
| -4% | -$170K | 0.01% | 1057 |
|
|
2015
Q3 | $3.53M | Sell |
407,650
-89,576
| -18% | -$868K | 0.01% | 1158 |
|
|
2015
Q2 | $5.61M | Sell |
497,226
-21,892
| -4% | -$241K | 0.01% | 965 |
|
|
2015
Q1 | $5.66M | Sell |
519,118
-9,338
| -2% | -$99.8K | 0.01% | 961 |
|
|
2014
Q4 | $4.77M | Buy |
528,456
+4,942
| +0.9% | +$41.7K | 0.01% | 1042 |
|
|
2014
Q3 | $4.32M | Buy |
523,514
+21,525
| +4% | +$176K | 0.01% | 1063 |
|
|
2014
Q2 | $4.28M | Buy |
501,989
+22,600
| +5% | +$190K | 0.01% | 1095 |
|
|
2014
Q1 | $4.37M | Sell |
479,389
-33,200
| -6% | -$304K | 0.01% | 1035 |
|
|
2013
Q4 | $4.47M | Buy |
512,589
+3,600
| +0.7% | +$30.9K | 0.01% | 1006 |
|
|
2013
Q3 | $4.32M | Buy |
508,989
+15,641
| +3% | +$117K | 0.01% | 978 |
|
|
2013
Q2 | $2.88M | Buy |
+493,348
| New | +$2.86M | 0.01% | 1160 |
|
Other funds holding WEN
TFM
FFH
California State Teachers Retirement System (CalSTRS)'s WEN Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) increased its Wendy's (WEN) stake by 1.4% in Q2 2026, buying an estimated $18.5K and bringing the position to 185,549 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.
California State Teachers Retirement System (CalSTRS) first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.6M in Q2 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 185,549 shares of Wendy's worth $1.54M as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) bought 2,589 Wendy's shares in Q2 2026, an estimated $18.5K.
- Wendy's made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1727 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
- California State Teachers Retirement System (CalSTRS)'s Wendy's position peaked at $7.6M in Q2 2021.
- 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.