New York State Common Retirement Fund’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 | $1.01M | Hold |
88,431
| – | – | ﹤0.01% | 1656 |
|
|
2025
Q1 | $1.29M | Sell |
88,431
-13,500
| -13% | -$198K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $1.66M | Sell |
101,931
-1,000
| -1% | -$16.3K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $1.8M | Sell |
102,931
-27,200
| -21% | -$476K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $2.21M | Buy |
130,131
+14,931
| +13% | +$253K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $2.17M | Sell |
115,200
-27,600
| -19% | -$520K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $2.78M | Sell |
142,800
-11,500
| -7% | -$224K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $3.15M | Sell |
154,300
-29,863
| -16% | -$609K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $4.01M | Sell |
184,163
-9,623
| -5% | -$209K | 0.01% | 1256 |
|
|
2023
Q1 | $4.22M | Buy |
193,786
+24
| +0% | +$523 | 0.01% | 1250 |
|
|
2022
Q4 | $4.39M | Buy |
193,762
+10,293
| +6% | +$233K | 0.01% | 1239 |
|
|
2022
Q3 | $3.43M | Sell |
183,469
-118,782
| -39% | -$2.22M | 0.01% | 1345 |
|
|
2022
Q2 | $5.71M | Buy |
302,251
+55,168
| +22% | +$1.04M | 0.01% | 1133 |
|
|
2022
Q1 | $5.43M | Sell |
247,083
-1,312
| -0.5% | -$28.8K | 0.01% | 1245 |
|
|
2021
Q4 | $5.92M | Buy |
248,395
+13,362
| +6% | +$319K | 0.01% | 1228 |
|
|
2021
Q3 | $5.1M | Sell |
235,033
-3,404
| -1% | -$73.8K | 0.01% | 1311 |
|
|
2021
Q2 | $5.58M | Buy |
238,437
+38,437
| +19% | +$900K | 0.01% | 1293 |
|
|
2021
Q1 | $4.05M | Sell |
200,000
-34,000
| -15% | -$689K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $5.13M | Sell |
234,000
-22,200
| -9% | -$487K | 0.01% | 1244 |
|
|
2020
Q3 | $5.71M | Sell |
256,200
-36,100
| -12% | -$805K | 0.01% | 1116 |
|
|
2020
Q2 | $6.37M | Sell |
292,300
-39,000
| -12% | -$849K | 0.01% | 1062 |
|
|
2020
Q1 | $4.93M | Sell |
331,300
-9,724
| -3% | -$145K | 0.01% | 1061 |
|
|
2019
Q4 | $7.57M | Sell |
341,024
-22,617
| -6% | -$502K | 0.01% | 1081 |
|
|
2019
Q3 | $7.27M | Sell |
363,641
-4,742
| -1% | -$94.8K | 0.01% | 1076 |
|
|
2019
Q2 | $7.21M | Sell |
368,383
-12,796
| -3% | -$251K | 0.01% | 1121 |
|
|
2019
Q1 | $6.82M | Buy |
381,179
+2,379
| +0.6% | +$42.6K | 0.01% | 1108 |
|
|
2018
Q4 | $5.91M | Sell |
378,800
-15,000
| -4% | -$234K | 0.01% | 1109 |
|
|
2018
Q3 | $6.75M | Sell |
393,800
-28,121
| -7% | -$482K | 0.01% | 1153 |
|
|
2018
Q2 | $7.25M | Sell |
421,921
-61,100
| -13% | -$1.05M | 0.01% | 1131 |
|
|
2018
Q1 | $8.48M | Sell |
483,021
-11,500
| -2% | -$202K | 0.01% | 1040 |
|
|
2017
Q4 | $8.12M | Buy |
494,521
+2,031
| +0.4% | +$33.3K | 0.01% | 1071 |
|
|
2017
Q3 | $7.65M | Sell |
492,490
-8,095
| -2% | -$126K | 0.01% | 1062 |
|
|
2017
Q2 | $7.76M | Sell |
500,585
-52,201
| -9% | -$810K | 0.01% | 1074 |
|
|
2017
Q1 | $7.52M | Buy |
552,786
+18,389
| +3% | +$250K | 0.01% | 1073 |
|
|
2016
Q4 | $7.23M | Buy |
534,397
+9,442
| +2% | +$128K | 0.01% | 1083 |
|
|
2016
Q3 | $5.67M | Buy |
524,955
+39,455
| +8% | +$426K | 0.01% | 1172 |
|
|
2016
Q2 | $4.67M | Buy |
485,500
+9,600
| +2% | +$92.4K | 0.01% | 1260 |
|
|
2016
Q1 | $5.18M | Hold |
475,900
| – | – | 0.01% | 1202 |
|
|
2015
Q4 | $5.13M | Sell |
475,900
-99,000
| -17% | -$1.07M | 0.01% | 1218 |
|
|
2015
Q3 | $4.97M | Sell |
574,900
-41,509
| -7% | -$359K | 0.01% | 1220 |
|
|
2015
Q2 | $6.95M | Sell |
616,409
-286,211
| -32% | -$3.23M | 0.01% | 1162 |
|
|
2015
Q1 | $9.84M | Sell |
902,620
-56,000
| -6% | -$610K | 0.01% | 883 |
|
|
2014
Q4 | $8.66M | Buy |
958,620
+300,334
| +46% | +$2.71M | 0.01% | 937 |
|
|
2014
Q3 | $5.44M | Sell |
658,286
-926,475
| -58% | -$7.65M | 0.01% | 1153 |
|
|
2014
Q2 | $13.5M | Sell |
1,584,761
-19,500
| -1% | -$166K | 0.02% | 796 |
|
|
2014
Q1 | $14.6M | Buy |
1,604,261
+102,500
| +7% | +$935K | 0.02% | 741 |
|
|
2013
Q4 | $13.1M | Buy |
1,501,761
+361,950
| +32% | +$3.16M | 0.02% | 791 |
|
|
2013
Q3 | $9.67M | Buy |
1,139,811
+379,125
| +50% | +$3.22M | 0.02% | 902 |
|
|
2013
Q2 | $4.44M | Buy |
+760,686
| New | +$4.44M | 0.01% | 1139 |
|