Illinois Municipal Retirement Fund’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,447
| Closed | -$1.64M | – | 1373 |
|
|
2024
Q2 | $1.64M | Buy |
96,447
+30,579
| +46% | +$519K | 0.02% | 644 |
|
|
2024
Q1 | $1.24M | Buy |
65,868
+39,364
| +149% | +$742K | 0.02% | 801 |
|
|
2023
Q4 | $516K | Hold |
26,504
| – | – | 0.01% | 1225 |
|
|
2023
Q3 | $541K | Hold |
26,504
| – | – | 0.01% | 1157 |
|
|
2023
Q2 | $576K | Hold |
26,504
| – | – | 0.01% | 783 |
|
|
2023
Q1 | $577K | Hold |
26,504
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $600K | Hold |
26,504
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $495K | Hold |
26,504
| – | – | 0.01% | 763 |
|
|
2022
Q2 | $500K | Buy |
26,504
+12,340
| +87% | +$233K | 0.01% | 761 |
|
|
2022
Q1 | $311K | Hold |
14,164
| – | – | 0.01% | 779 |
|
|
2021
Q4 | $338K | Hold |
14,164
| – | – | 0.01% | 779 |
|
|
2021
Q3 | $307K | Hold |
14,164
| – | – | 0.01% | 786 |
|
|
2021
Q2 | $332K | Hold |
14,164
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $287K | Hold |
14,164
| – | – | 0.01% | 817 |
|
|
2020
Q4 | $310K | Buy |
14,164
+8,421
| +147% | +$184K | 0.01% | 812 |
|
|
2020
Q3 | $128K | Buy |
+5,743
| New | +$128K | 0.02% | 757 |
|