Maryland State Retirement & Pension System’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 |
-13,617
| Closed | -$231K | – | 1566 |
|
2024
Q2 | $231K | Hold |
13,617
| – | – | ﹤0.01% | 1472 |
|
2024
Q1 | $260K | Hold |
13,617
| – | – | 0.01% | 1419 |
|
2023
Q4 | $265K | Hold |
13,617
| – | – | 0.01% | 1449 |
|
2023
Q3 | $278K | Hold |
13,617
| – | – | 0.01% | 1388 |
|
2023
Q2 | $296K | Hold |
13,617
| – | – | 0.01% | 1387 |
|
2023
Q1 | $297K | Hold |
13,617
| – | – | 0.01% | 1343 |
|
2022
Q4 | $308K | Buy |
+13,617
| New | +$308K | 0.01% | 1280 |
|
2022
Q3 | – | Sell |
-13,617
| Closed | -$257K | – | 1369 |
|
2022
Q2 | $257K | Hold |
13,617
| – | – | 0.01% | 1340 |
|
2022
Q1 | $299K | Hold |
13,617
| – | – | 0.01% | 1340 |
|
2021
Q4 | $325K | Hold |
13,617
| – | – | 0.01% | 1331 |
|
2021
Q3 | $298K | Hold |
13,617
| – | – | 0.01% | 1372 |
|
2021
Q2 | $314K | Hold |
13,617
| – | – | 0.01% | 873 |
|
2021
Q1 | $276K | Buy |
+13,617
| New | +$276K | 0.01% | 905 |
|