Louisiana State 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 | $518K | Sell |
45,400
-2,600
| -5% | -$29.7K | 0.01% | 1301 |
|
|
2025
Q1 | $702K | Buy |
48,000
+500
| +1% | +$7.32K | 0.01% | 1172 |
|
|
2024
Q4 | $774K | Buy |
47,500
+200
| +0.4% | +$3.26K | 0.01% | 1159 |
|
|
2024
Q3 | $829K | Buy |
47,300
+300
| +0.6% | +$5.26K | 0.02% | 1146 |
|
|
2024
Q2 | $797K | Sell |
47,000
-1,100
| -2% | -$18.7K | 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% | -$21.4K | 0.02% | 1029 |
|
|
2023
Q3 | $980K | Sell |
48,000
-1,200
| -2% | -$24.5K | 0.02% | 883 |
|
|
2023
Q2 | $1.07M | Buy |
49,200
+4,000
| +9% | +$87K | 0.02% | 836 |
|
|
2023
Q1 | $984K | Sell |
45,200
-400
| -0.9% | -$8.71K | 0.02% | 827 |
|
|
2022
Q4 | $1.03M | Buy |
45,600
+300
| +0.7% | +$6.79K | 0.03% | 759 |
|
|
2022
Q3 | $847K | Buy |
45,300
+300
| +0.7% | +$5.61K | 0.02% | 828 |
|
|
2022
Q2 | $920K | Sell |
45,000
-1,200
| -3% | -$24.5K | 0.02% | 858 |
|
|
2022
Q1 | $961K | Buy |
46,200
+800
| +2% | +$16.6K | 0.02% | 907 |
|
|
2021
Q4 | $1.08M | Sell |
45,400
-100
| -0.2% | -$2.39K | 0.02% | 862 |
|
|
2021
Q3 | $986K | Sell |
45,500
-400
| -0.9% | -$8.67K | 0.02% | 891 |
|
|
2021
Q2 | $1.08M | Sell |
45,900
-600
| -1% | -$14.1K | 0.03% | 826 |
|
|
2021
Q1 | $942K | Buy |
46,500
+1,700
| +4% | +$34.4K | 0.02% | 905 |
|
|
2020
Q4 | $982K | Buy |
44,800
+100
| +0.2% | +$2.19K | 0.03% | 738 |
|
|
2020
Q3 | $997K | Buy |
44,700
+200
| +0.4% | +$4.46K | 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% | +$2.22K | 0.05% | 518 |
|
|
2019
Q3 | $887K | Sell |
44,400
-2,200
| -5% | -$44K | 0.05% | 569 |
|
|
2019
Q2 | $911K | Sell |
46,600
-2,100
| -4% | -$41.1K | 0.05% | 580 |
|
|
2019
Q1 | $871K | Sell |
48,700
-900
| -2% | -$16.1K | 0.04% | 610 |
|
|
2018
Q4 | $774K | Sell |
49,600
-1,700
| -3% | -$26.5K | 0.04% | 606 |
|
|
2018
Q3 | $879K | Buy |
51,300
+2,800
| +6% | +$48K | 0.04% | 745 |
|
|
2018
Q2 | $833K | Buy |
48,500
+1,300
| +3% | +$22.3K | 0.04% | 753 |
|
|
2018
Q1 | $828K | Buy |
47,200
+1,200
| +3% | +$21.1K | 0.04% | 724 |
|
|
2017
Q4 | $755K | Sell |
46,000
-2,800
| -6% | -$46K | 0.03% | 801 |
|
|
2017
Q3 | $758K | Sell |
48,800
-1,100
| -2% | -$17.1K | 0.04% | 769 |
|
|
2017
Q2 | $774K | Buy |
49,900
+1,300
| +3% | +$20.2K | 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% | -$41.9K | 0.03% | 806 |
|
|
2016
Q3 | $569K | Sell |
52,700
-4,000
| -7% | -$43.2K | 0.03% | 935 |
|
|
2016
Q2 | $545K | Sell |
56,700
-4,000
| -7% | -$38.4K | 0.03% | 931 |
|
|
2016
Q1 | $661K | Buy |
60,700
+200
| +0.3% | +$2.18K | 0.03% | 810 |
|
|
2015
Q4 | $652K | Sell |
60,500
-2,100
| -3% | -$22.6K | 0.03% | 814 |
|
|
2015
Q3 | $541K | Sell |
62,600
-9,100
| -13% | -$78.6K | 0.03% | 935 |
|
|
2015
Q2 | $809K | Buy |
71,700
+1,200
| +2% | +$13.5K | 0.04% | 698 |
|
|
2015
Q1 | $768K | Sell |
70,500
-4,100
| -5% | -$44.7K | 0.04% | 752 |
|
|
2014
Q4 | $674K | Hold |
74,600
| – | – | 0.03% | 872 |
|
|
2014
Q3 | $616K | Buy |
74,600
+3,500
| +5% | +$28.9K | 0.03% | 890 |
|
|
2014
Q2 | $606K | Buy |
71,100
+300
| +0.4% | +$2.56K | 0.03% | 940 |
|
|
2014
Q1 | $646K | Sell |
70,800
-6,200
| -8% | -$56.6K | 0.03% | 881 |
|
|
2013
Q4 | $671K | Buy |
+77,000
| New | +$671K | 0.03% | 854 |
|