Employees Retirement System of Texas’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,000
| Closed | -$1.12M | – | 1067 |
|
|
2017
Q4 | $1.12M | Hold |
68,000
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $1.06M | Sell |
68,000
-46,000
| -40% | -$714K | 0.01% | 814 |
|
|
2017
Q2 | $1.77M | Buy |
+114,000
| New | +$1.77M | 0.02% | 675 |
|
|
2016
Q2 | – | Sell |
-103,000
| Closed | -$1.12M | – | 969 |
|
|
2016
Q1 | $1.12M | Sell |
103,000
-152,000
| -60% | -$1.66M | 0.02% | 726 |
|
|
2015
Q4 | $2.75M | Buy |
+255,000
| New | +$2.75M | 0.04% | 488 |
|
|
2014
Q3 | – | Sell |
-221,000
| Closed | -$1.89M | – | 1009 |
|
|
2014
Q2 | $1.89M | Sell |
221,000
-174,000
| -44% | -$1.48M | 0.02% | 652 |
|
|
2014
Q1 | $3.6M | Buy |
395,000
+39,000
| +11% | +$356K | 0.05% | 420 |
|
|
2013
Q4 | $3.1M | Hold |
356,000
| – | – | 0.04% | 479 |
|
|
2013
Q3 | $3.02M | Buy |
356,000
+56,000
| +19% | +$475K | 0.04% | 470 |
|
|
2013
Q2 | $1.75M | Buy |
+300,000
| New | +$1.75M | 0.02% | 679 |
|