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Louisiana State Employees Retirement System’s Wendy's WEN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$574K Sell
69,300
-800
-1% -$5.72K 0.01% 1344
2026
Q1 		$487K Sell
70,100
-2,300
-3% -$17.7K 0.01% 1354
2025
Q4 		$603K Sell
72,400
-300
-0.4% -$2.59K 0.01% 1282
2025
Q3 		$666K Buy
72,700
+27,300
+60% +$280K 0.01% 1216
2025
Q2 		$518K Sell
45,400
-2,600
-5% -$31.7K 0.01% 1301
2025
Q1 		$702K Buy
48,000
+500
+1% +$7.52K 0.01% 1172
2024
Q4 		$774K Buy
47,500
+200
+0.4% +$3.65K 0.01% 1159
2024
Q3 		$829K Buy
47,300
+300
+0.6% +$5.11K 0.02% 1146
2024
Q2 		$797K Sell
47,000
-1,100
-2% -$20K 0.02% 1106
2024
Q1 		$906K Buy
48,100
+1,200
+3% +$22.6K 0.02% 1050
2023
Q4 		$914K Sell
46,900
-1,100
-2% -$21.2K 0.02% 1029
2023
Q3 		$980K Sell
48,000
-1,200
-2% -$25.1K 0.02% 883
2023
Q2 		$1.07M Buy
49,200
+4,000
+9% +$89.1K 0.02% 836
2023
Q1 		$984K Sell
45,200
-400
-0.9% -$8.79K 0.02% 827
2022
Q4 		$1.03M Buy
45,600
+300
+0.7% +$6.41K 0.03% 759
2022
Q3 		$847K Buy
45,300
+300
+0.7% +$6.04K 0.02% 828
2022
Q2 		$920K Sell
45,000
-1,200
-3% -$22.7K 0.02% 858
2022
Q1 		$961K Buy
46,200
+800
+2% +$18K 0.02% 907
2021
Q4 		$1.08M Sell
45,400
-100
-0.2% -$2.22K 0.02% 862
2021
Q3 		$986K Sell
45,500
-400
-0.9% -$9.12K 0.02% 891
2021
Q2 		$1.07M Sell
45,900
-600
-1% -$13.8K 0.03% 826
2021
Q1 		$942K Buy
46,500
+1,700
+4% +$35.3K 0.02% 905
2020
Q4 		$982K Buy
44,800
+100
+0.2% +$2.28K 0.03% 738
2020
Q3 		$997K Buy
44,700
+200
+0.4% +$4.41K 0.05% 501
2020
Q2 		$969K Hold
44,500
– – 0.06% 399
2020
Q1 		$662K Hold
44,500
– – 0.05% 494
2019
Q4 		$988K Buy
44,500
+100
+0.2% +$2.12K 0.05% 518
2019
Q3 		$887K Sell
44,400
-2,200
-5% -$43.9K 0.05% 569
2019
Q2 		$911K Sell
46,600
-2,100
-4% -$39.5K 0.05% 580
2019
Q1 		$871K Sell
48,700
-900
-2% -$15.3K 0.04% 610
2018
Q4 		$774K Sell
49,600
-1,700
-3% -$29K 0.04% 606
2018
Q3 		$879K Buy
51,300
+2,800
+6% +$48.9K 0.04% 745
2018
Q2 		$833K Buy
48,500
+1,300
+3% +$22.1K 0.04% 753
2018
Q1 		$828K Buy
47,200
+1,200
+3% +$19.9K 0.04% 724
2017
Q4 		$755K Sell
46,000
-2,800
-6% -$42.5K 0.03% 801
2017
Q3 		$758K Sell
48,800
-1,100
-2% -$16.8K 0.04% 769
2017
Q2 		$774K Buy
49,900
+1,300
+3% +$19.7K 0.04% 731
2017
Q1 		$661K Sell
48,600
-1,000
-2% -$13.6K 0.03% 829
2016
Q4 		$671K Sell
49,600
-3,100
-6% -$37.4K 0.03% 806
2016
Q3 		$569K Sell
52,700
-4,000
-7% -$40.3K 0.03% 935
2016
Q2 		$545K Sell
56,700
-4,000
-7% -$42K 0.03% 931
2016
Q1 		$661K Buy
60,700
+200
+0.3% +$1.98K 0.03% 810
2015
Q4 		$652K Sell
60,500
-2,100
-3% -$20.7K 0.03% 814
2015
Q3 		$541K Sell
62,600
-9,100
-13% -$88.2K 0.03% 935
2015
Q2 		$809K Buy
71,700
+1,200
+2% +$13.2K 0.04% 698
2015
Q1 		$768K Sell
70,500
-4,100
-5% -$43.8K 0.04% 752
2014
Q4 		$674K Hold
74,600
– – 0.03% 872
2014
Q3 		$616K Buy
74,600
+3,500
+5% +$28.7K 0.03% 890
2014
Q2 		$606K Buy
71,100
+300
+0.4% +$2.53K 0.03% 940
2014
Q1 		$646K Sell
70,800
-6,200
-8% -$56.8K 0.03% 881
2013
Q4 		$671K Buy
+77,000
New +$661K 0.03% 854

Other funds holding WEN

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Louisiana State Employees Retirement System's WEN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Wendy's (WEN) stake by 1.1% in Q2 2026, selling an estimated $5.72K and leaving 69,300 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #1344.

Louisiana State Employees Retirement System first reported a position in WEN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.08M in Q4 2021. 86 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Louisiana State Employees Retirement System held 69,300 shares of Wendy's worth $574K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 800 Wendy's shares in Q2 2026, an estimated $5.72K.
  • Wendy's made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1344 holding.
  • Louisiana State Employees Retirement System first reported a position in Wendy's in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Wendy's position peaked at $1.08M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.