New York State Teachers Retirement System (NYSTRS)’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 | $2.12M | Hold |
185,991
| – | – | ﹤0.01% | 1078 |
|
|
2025
Q1 | $2.72M | Sell |
185,991
-31,600
| -15% | -$462K | 0.01% | 970 |
|
|
2024
Q4 | $3.55M | Sell |
217,591
-5,400
| -2% | -$88K | 0.01% | 915 |
|
|
2024
Q3 | $3.91M | Hold |
222,991
| – | – | 0.01% | 900 |
|
|
2024
Q2 | $3.78M | Sell |
222,991
-7,100
| -3% | -$120K | 0.01% | 901 |
|
|
2024
Q1 | $4.34M | Hold |
230,091
| – | – | 0.01% | 865 |
|
|
2023
Q4 | $4.48M | Hold |
230,091
| – | – | 0.01% | 856 |
|
|
2023
Q3 | $4.7M | Sell |
230,091
-1,200
| -0.5% | -$24.5K | 0.01% | 787 |
|
|
2023
Q2 | $5.03M | Sell |
231,291
-1,800
| -0.8% | -$39.2K | 0.01% | 784 |
|
|
2023
Q1 | $5.08M | Sell |
233,091
-700
| -0.3% | -$15.2K | 0.01% | 770 |
|
|
2022
Q4 | $5.29M | Sell |
233,791
-3,000
| -1% | -$67.9K | 0.01% | 753 |
|
|
2022
Q3 | $4.43M | Sell |
236,791
-300
| -0.1% | -$5.61K | 0.01% | 782 |
|
|
2022
Q2 | $4.48M | Hold |
237,091
| – | – | 0.01% | 807 |
|
|
2022
Q1 | $5.21M | Hold |
237,091
| – | – | 0.01% | 800 |
|
|
2021
Q4 | $5.66M | Buy |
237,091
+20,466
| +9% | +$488K | 0.01% | 790 |
|
|
2021
Q3 | $4.7M | Buy |
216,625
+10,622
| +5% | +$230K | 0.01% | 852 |
|
|
2021
Q2 | $4.83M | Sell |
206,003
-11,600
| -5% | -$272K | 0.01% | 826 |
|
|
2021
Q1 | $4.41M | Sell |
217,603
-31,600
| -13% | -$640K | 0.01% | 864 |
|
|
2020
Q4 | $5.46M | Sell |
249,203
-200
| -0.1% | -$4.38K | 0.01% | 745 |
|
|
2020
Q3 | $5.56M | Sell |
249,403
-60,500
| -20% | -$1.35M | 0.01% | 654 |
|
|
2020
Q2 | $6.75M | Hold |
309,903
| – | – | 0.02% | 585 |
|
|
2020
Q1 | $4.61M | Sell |
309,903
-16,800
| -5% | -$250K | 0.01% | 653 |
|
|
2019
Q4 | $7.26M | Sell |
326,703
-800
| -0.2% | -$17.8K | 0.02% | 648 |
|
|
2019
Q3 | $6.54M | Sell |
327,503
-1,600
| -0.5% | -$32K | 0.02% | 660 |
|
|
2019
Q2 | $6.44M | Sell |
329,103
-8,800
| -3% | -$172K | 0.02% | 678 |
|
|
2019
Q1 | $6.05M | Sell |
337,903
-19,200
| -5% | -$343K | 0.02% | 703 |
|
|
2018
Q4 | $5.57M | Sell |
357,103
-45,800
| -11% | -$715K | 0.02% | 696 |
|
|
2018
Q3 | $6.91M | Sell |
402,903
-6,986
| -2% | -$120K | 0.02% | 696 |
|
|
2018
Q2 | $7.04M | Sell |
409,889
-53,415
| -12% | -$918K | 0.02% | 680 |
|
|
2018
Q1 | $8.13M | Hold |
463,304
| – | – | 0.02% | 623 |
|
|
2017
Q4 | $7.61M | Hold |
463,304
| – | – | 0.02% | 655 |
|
|
2017
Q3 | $7.2M | Sell |
463,304
-200
| -0% | -$3.11K | 0.02% | 666 |
|
|
2017
Q2 | $7.19M | Sell |
463,504
-83,936
| -15% | -$1.3M | 0.02% | 655 |
|
|
2017
Q1 | $7.45M | Sell |
547,440
-61,600
| -10% | -$838K | 0.02% | 647 |
|
|
2016
Q4 | $8.23M | Sell |
609,040
-24,500
| -4% | -$331K | 0.02% | 617 |
|
|
2016
Q3 | $6.84M | Sell |
633,540
-7,100
| -1% | -$76.7K | 0.02% | 665 |
|
|
2016
Q2 | $6.16M | Sell |
640,640
-700
| -0.1% | -$6.73K | 0.02% | 692 |
|
|
2016
Q1 | $6.98M | Hold |
641,340
| – | – | 0.02% | 646 |
|
|
2015
Q4 | $6.91M | Sell |
641,340
-2,200
| -0.3% | -$23.7K | 0.02% | 642 |
|
|
2015
Q3 | $5.57M | Sell |
643,540
-6,500
| -1% | -$56.2K | 0.02% | 727 |
|
|
2015
Q2 | $7.33M | Sell |
650,040
-1,700
| -0.3% | -$19.2K | 0.02% | 659 |
|
|
2015
Q1 | $7.1M | Hold |
651,740
| – | – | 0.02% | 692 |
|
|
2014
Q4 | $5.89M | Hold |
651,740
| – | – | 0.01% | 772 |
|
|
2014
Q3 | $5.38M | Hold |
651,740
| – | – | 0.01% | 786 |
|
|
2014
Q2 | $5.56M | Sell |
651,740
-2,800
| -0.4% | -$23.9K | 0.01% | 803 |
|
|
2014
Q1 | $5.97M | Sell |
654,540
-51,195
| -7% | -$467K | 0.02% | 771 |
|
|
2013
Q4 | $6.15M | Sell |
705,735
-69,400
| -9% | -$605K | 0.02% | 767 |
|
|
2013
Q3 | $6.57M | Sell |
775,135
-174,000
| -18% | -$1.48M | 0.02% | 714 |
|
|
2013
Q2 | $5.53M | Buy |
+949,135
| New | +$5.53M | 0.02% | 761 |
|