Commonwealth of Pennsylvania Public School Employees 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 | $473K | Buy |
41,443
+514
| +1% | +$5.87K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $599K | Buy |
40,929
+3,112
| +8% | +$45.5K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $616K | Buy |
37,817
+184
| +0.5% | +$3K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $659K | Buy |
37,633
+805
| +2% | +$14.1K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $625K | Sell |
36,828
-129
| -0.3% | -$2.19K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $696K | Buy |
36,957
+92
| +0.2% | +$1.73K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $718K | Buy |
36,865
+2,536
| +7% | +$49.4K | 0.01% | 1040 |
|
|
2023
Q3 | $701K | Sell |
34,329
-47,165
| -58% | -$963K | 0.01% | 1291 |
|
|
2023
Q2 | $1.77M | Buy |
81,494
+4,735
| +6% | +$103K | 0.01% | 1084 |
|
|
2023
Q1 | $1.67M | Buy |
76,759
+93
| +0.1% | +$2.03K | 0.01% | 1041 |
|
|
2022
Q4 | $1.74M | Buy |
76,666
+9,168
| +14% | +$207K | 0.01% | 971 |
|
|
2022
Q3 | $1.26M | Sell |
67,498
-356
| -0.5% | -$6.66K | 0.01% | 1032 |
|
|
2022
Q2 | $1.28M | Buy |
67,854
+3,166
| +5% | +$59.8K | 0.01% | 1081 |
|
|
2022
Q1 | $1.42M | Buy |
64,688
+6,168
| +11% | +$135K | 0.01% | 1101 |
|
|
2021
Q4 | $1.4M | Sell |
58,520
-362
| -0.6% | -$8.64K | 0.01% | 1089 |
|
|
2021
Q3 | $1.28M | Sell |
58,882
-112
| -0.2% | -$2.43K | 0.01% | 1114 |
|
|
2021
Q2 | $1.38M | Sell |
58,994
-746
| -1% | -$17.5K | 0.02% | 1060 |
|
|
2021
Q1 | $1.21M | Sell |
59,740
-123
| -0.2% | -$2.49K | 0.01% | 1147 |
|
|
2020
Q4 | $1.31M | Buy |
59,863
+2,475
| +4% | +$54.2K | 0.02% | 959 |
|
|
2020
Q3 | $1.28M | Buy |
57,388
+19,698
| +52% | +$439K | 0.03% | 749 |
|
|
2020
Q2 | $821K | Sell |
37,690
-5,607
| -13% | -$122K | 0.02% | 741 |
|
|
2020
Q1 | $644K | Buy |
43,297
+10,836
| +33% | +$161K | 0.01% | 807 |
|
|
2019
Q4 | $721K | Sell |
32,461
-20
| -0.1% | -$444 | 0.01% | 838 |
|
|
2019
Q3 | $649K | Buy |
32,481
+365
| +1% | +$7.29K | 0.01% | 855 |
|
|
2019
Q2 | $629K | Buy |
32,116
+73
| +0.2% | +$1.43K | 0.01% | 869 |
|
|
2019
Q1 | $573K | Sell |
32,043
-779
| -2% | -$13.9K | 0.01% | 945 |
|
|
2018
Q4 | $512K | Sell |
32,822
-5,216
| -14% | -$81.4K | 0.01% | 943 |
|
|
2018
Q3 | $652K | Sell |
38,038
-10,388
| -21% | -$178K | 0.01% | 944 |
|
|
2018
Q2 | $832K | Buy |
48,426
+12
| +0% | +$206 | 0.01% | 895 |
|
|
2018
Q1 | $850K | Buy |
48,414
+21,882
| +82% | +$384K | 0.01% | 855 |
|
|
2017
Q4 | $436K | Sell |
26,532
-104
| -0.4% | -$1.71K | 0.01% | 973 |
|
|
2017
Q3 | $414K | Sell |
26,636
-1,306
| -5% | -$20.3K | 0.01% | 975 |
|
|
2017
Q2 | $433K | Sell |
27,942
-193
| -0.7% | -$2.99K | 0.01% | 947 |
|
|
2017
Q1 | $383K | Sell |
28,135
-1,546
| -5% | -$21K | 0.01% | 990 |
|
|
2016
Q4 | $401K | Sell |
29,681
-461
| -2% | -$6.23K | 0.01% | 939 |
|
|
2016
Q3 | $326K | Sell |
30,142
-10,898
| -27% | -$118K | 0.01% | 1013 |
|
|
2016
Q2 | $395K | Buy |
41,040
+1,931
| +5% | +$18.6K | 0.01% | 1009 |
|
|
2016
Q1 | $426K | Sell |
39,109
-24,322
| -38% | -$265K | 0.01% | 937 |
|
|
2015
Q4 | $683K | Sell |
63,431
-3,610
| -5% | -$38.9K | 0.01% | 810 |
|
|
2015
Q3 | $580K | Sell |
67,041
-11,656
| -15% | -$101K | 0.01% | 869 |
|
|
2015
Q2 | $888K | Buy |
78,697
+6,738
| +9% | +$76K | 0.02% | 837 |
|
|
2015
Q1 | $784K | Buy |
71,959
+13,192
| +22% | +$144K | 0.01% | 879 |
|
|
2014
Q4 | $531K | Buy |
58,767
+20,587
| +54% | +$186K | 0.01% | 1047 |
|
|
2014
Q3 | $315K | Buy |
38,180
+1,459
| +4% | +$12K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $313K | Sell |
36,721
-89
| -0.2% | -$759 | ﹤0.01% | 1305 |
|
|
2014
Q1 | $336K | Sell |
36,810
-2,767
| -7% | -$25.3K | 0.01% | 1213 |
|
|
2013
Q4 | $345K | Sell |
39,577
-619
| -2% | -$5.4K | 0.01% | 1216 |
|
|
2013
Q3 | $341K | Sell |
40,196
-108
| -0.3% | -$916 | 0.01% | 1191 |
|
|
2013
Q2 | $235K | Buy |
+40,304
| New | +$235K | ﹤0.01% | 1267 |
|