New Mexico Educational Retirement Board’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 | $397K | Hold |
34,800
| – | – | 0.01% | 873 |
|
|
2025
Q1 | $509K | Hold |
34,800
| – | – | 0.02% | 832 |
|
|
2024
Q4 | $567K | Hold |
34,800
| – | – | 0.02% | 825 |
|
|
2024
Q3 | $610K | Hold |
34,800
| – | – | 0.02% | 825 |
|
|
2024
Q2 | $590K | Hold |
34,800
| – | – | 0.02% | 810 |
|
|
2024
Q1 | $656K | Hold |
34,800
| – | – | 0.02% | 787 |
|
|
2023
Q4 | $678K | Hold |
34,800
| – | – | 0.03% | 775 |
|
|
2023
Q3 | $710K | Hold |
34,800
| – | – | 0.03% | 708 |
|
|
2023
Q2 | $757K | Buy |
34,800
+3,900
| +13% | +$84.8K | 0.03% | 676 |
|
|
2023
Q1 | $673K | Buy |
30,900
+4,000
| +15% | +$87.1K | 0.03% | 674 |
|
|
2022
Q4 | $609K | Hold |
26,900
| – | – | 0.03% | 668 |
|
|
2022
Q3 | $503K | Hold |
26,900
| – | – | 0.03% | 719 |
|
|
2022
Q2 | $508K | Sell |
26,900
-10,200
| -27% | -$193K | 0.02% | 757 |
|
|
2022
Q1 | $815K | Hold |
37,100
| – | – | 0.03% | 712 |
|
|
2021
Q4 | $885K | Hold |
37,100
| – | – | 0.03% | 704 |
|
|
2021
Q3 | $804K | Hold |
37,100
| – | – | 0.03% | 714 |
|
|
2021
Q2 | $869K | Buy |
37,100
+5,700
| +18% | +$134K | 0.03% | 689 |
|
|
2021
Q1 | $636K | Hold |
31,400
| – | – | 0.03% | 749 |
|
|
2020
Q4 | $688K | Sell |
31,400
-5,200
| -14% | -$114K | 0.03% | 653 |
|
|
2020
Q3 | $816K | Sell |
36,600
-7,200
| -16% | -$161K | 0.04% | 519 |
|
|
2020
Q2 | $954K | Hold |
43,800
| – | – | 0.05% | 475 |
|
|
2020
Q1 | $652K | Buy |
43,800
+12,300
| +39% | +$183K | 0.04% | 543 |
|
|
2019
Q4 | $700K | Hold |
31,500
| – | – | 0.03% | 650 |
|
|
2019
Q3 | $629K | Hold |
31,500
| – | – | 0.03% | 671 |
|
|
2019
Q2 | $617K | Sell |
31,500
-6,400
| -17% | -$125K | 0.03% | 681 |
|
|
2019
Q1 | $678K | Hold |
37,900
| – | – | 0.03% | 690 |
|
|
2018
Q4 | $592K | Sell |
37,900
-4,100
| -10% | -$64K | 0.03% | 695 |
|
|
2018
Q3 | $720K | Hold |
42,000
| – | – | 0.03% | 746 |
|
|
2018
Q2 | $722K | Sell |
42,000
-8,100
| -16% | -$139K | 0.03% | 743 |
|
|
2018
Q1 | $879K | Buy |
50,100
+4,900
| +11% | +$86K | 0.03% | 691 |
|
|
2017
Q4 | $742K | Buy |
+45,200
| New | +$742K | 0.03% | 740 |
|