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New Mexico Educational Retirement Board’s Wendy's WEN Stock Holding History

New Mexico Educational Retirement Board’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
2025
Q3 		– Sell
-34,800
Closed -$397K – 919
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% +$86.9K 0.03% 676
2023
Q1 		$673K Buy
30,900
+4,000
+15% +$87.9K 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% +$131K 0.03% 689
2021
Q1 		$636K Hold
31,400
– – 0.03% 749
2020
Q4 		$688K Sell
31,400
-5,200
-14% -$118K 0.03% 653
2020
Q3 		$816K Sell
36,600
-7,200
-16% -$159K 0.04% 519
2020
Q2 		$954K Hold
43,800
– – 0.05% 475
2020
Q1 		$652K Buy
43,800
+12,300
+39% +$242K 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% -$120K 0.03% 681
2019
Q1 		$678K Hold
37,900
– – 0.03% 690
2018
Q4 		$592K Sell
37,900
-4,100
-10% -$69.9K 0.03% 695
2018
Q3 		$720K Hold
42,000
– – 0.03% 746
2018
Q2 		$722K Sell
42,000
-8,100
-16% -$138K 0.03% 743
2018
Q1 		$879K Buy
50,100
+4,900
+11% +$81.3K 0.03% 691
2017
Q4 		$742K Buy
+45,200
New +$687K 0.03% 740

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Mexico Educational Retirement Board's WEN Position: Q3 2025 in Review

New Mexico Educational Retirement Board sold out of Wendy's (WEN) in Q3 2025, closing a stake of 34,800 shares — an estimated $397K sold.

New Mexico Educational Retirement Board first reported a position in WEN in Q4 2017 and held it in 31 quarters. The position peaked at $954K in Q2 2020. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • New Mexico Educational Retirement Board reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 34,800 Wendy's shares in Q3 2025, an estimated $397K.
  • New Mexico Educational Retirement Board first reported a position in Wendy's in Q4 2017 and held it in 31 quarters.
  • New Mexico Educational Retirement Board's Wendy's position peaked at $954K in Q2 2020.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2025, filed 15 Dec 2025.