Municipal Employees' Retirement System of Michigan’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,220
| Closed | -$509K | – | 1323 |
|
|
2020
Q1 | $509K | Hold |
34,220
| – | – | 0.02% | 575 |
|
|
2019
Q4 | $760K | Buy |
34,220
+370
| +1% | +$8.22K | 0.02% | 607 |
|
|
2019
Q3 | $676K | Buy |
33,850
+220
| +0.7% | +$4.39K | 0.03% | 631 |
|
|
2019
Q2 | $658K | Sell |
33,630
-470
| -1% | -$9.2K | 0.05% | 658 |
|
|
2019
Q1 | $610K | Sell |
34,100
-10,900
| -24% | -$195K | 0.04% | 727 |
|
|
2018
Q4 | $702K | Buy |
+45,000
| New | +$702K | 0.04% | 663 |
|
|
2018
Q2 | $722K | Sell |
42,050
-13,180
| -24% | -$226K | 0.04% | 779 |
|
|
2018
Q1 | $969K | Hold |
55,230
| – | – | 0.05% | 644 |
|
|
2017
Q4 | $907K | Hold |
55,230
| – | – | 0.05% | 703 |
|
|
2017
Q3 | $858K | Sell |
55,230
-18,090
| -25% | -$281K | 0.05% | 709 |
|
|
2017
Q2 | $1.14M | Sell |
73,320
-19,590
| -21% | -$304K | 0.06% | 549 |
|
|
2017
Q1 | $1.27M | Sell |
92,910
-410
| -0.4% | -$5.58K | 0.06% | 527 |
|
|
2016
Q4 | $1.26M | Sell |
93,320
-2,440
| -3% | -$33K | 0.06% | 516 |
|
|
2016
Q3 | $1.03M | Buy |
95,760
+1,440
| +2% | +$15.5K | 0.05% | 570 |
|
|
2016
Q2 | $907K | Buy |
94,320
+21,360
| +29% | +$205K | 0.05% | 613 |
|
|
2016
Q1 | $795K | Buy |
72,960
+3,190
| +5% | +$34.8K | 0.05% | 551 |
|
|
2015
Q4 | $751K | Sell |
69,770
-4,950
| -7% | -$53.3K | 0.06% | 532 |
|
|
2015
Q3 | $646K | Sell |
74,720
-11,600
| -13% | -$100K | 0.05% | 588 |
|
|
2015
Q2 | $974K | Buy |
86,320
+3,320
| +4% | +$37.5K | 0.07% | 418 |
|
|
2015
Q1 | $905K | Sell |
83,000
-6,390
| -7% | -$69.7K | 0.07% | 432 |
|
|
2014
Q4 | $807K | Buy |
89,390
+14,490
| +19% | +$131K | 0.06% | 534 |
|
|
2014
Q3 | $619K | Buy |
74,900
+2,900
| +4% | +$24K | 0.05% | 621 |
|
|
2014
Q2 | $614K | Hold |
72,000
| – | – | 0.05% | 661 |
|
|
2014
Q1 | $657K | Sell |
72,000
-5,500
| -7% | -$50.2K | 0.05% | 588 |
|
|
2013
Q4 | $676K | Buy |
77,500
+30,900
| +66% | +$270K | 0.07% | 481 |
|
|
2013
Q3 | $395K | Buy |
+46,600
| New | +$395K | 0.05% | 572 |
|