Ohio Public Employees Retirement System (OPERS)’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 | $627K | Sell |
54,907
-1,936
| -3% | -$22.1K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $832K | Sell |
56,843
-5,778
| -9% | -$84.5K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $1.02M | Sell |
62,621
-3,243
| -5% | -$52.9K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $1.15M | Sell |
65,864
-2,899
| -4% | -$50.8K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $1.17M | Buy |
68,763
+1,655
| +2% | +$28.1K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $1.26M | Sell |
67,108
-6,954
| -9% | -$131K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $1.44M | Buy |
74,062
+1,052
| +1% | +$20.5K | 0.01% | 1074 |
|
|
2023
Q3 | $1.49M | Sell |
73,010
-7,919
| -10% | -$162K | 0.01% | 1050 |
|
|
2023
Q2 | $1.76M | Sell |
80,929
-6,859
| -8% | -$149K | 0.01% | 1048 |
|
|
2023
Q1 | $1.91M | Sell |
87,788
-2,650
| -3% | -$57.7K | 0.01% | 1006 |
|
|
2022
Q4 | $2.05M | Sell |
90,438
-6,143
| -6% | -$139K | 0.01% | 994 |
|
|
2022
Q3 | $1.81M | Sell |
96,581
-1,074
| -1% | -$20.1K | 0.01% | 1063 |
|
|
2022
Q2 | $1.84M | Sell |
97,655
-7,438
| -7% | -$140K | 0.01% | 1096 |
|
|
2022
Q1 | $2.31M | Buy |
105,093
+9,212
| +10% | +$202K | 0.01% | 1063 |
|
|
2021
Q4 | $2.29M | Sell |
95,881
-3,593
| -4% | -$85.7K | 0.01% | 1078 |
|
|
2021
Q3 | $2.16M | Sell |
99,474
-2,238
| -2% | -$48.5K | 0.01% | 1099 |
|
|
2021
Q2 | $2.38M | Buy |
101,712
+6,478
| +7% | +$152K | 0.01% | 1074 |
|
|
2021
Q1 | $1.93M | Buy |
95,234
+1,350
| +1% | +$27.3K | 0.01% | 1078 |
|
|
2020
Q4 | $2.06M | Buy |
93,884
+18,588
| +25% | +$407K | 0.01% | 986 |
|
|
2020
Q3 | $1.68M | Sell |
75,296
-18,334
| -20% | -$409K | 0.01% | 937 |
|
|
2020
Q2 | $2.04M | Sell |
93,630
-5,634
| -6% | -$123K | 0.01% | 906 |
|
|
2020
Q1 | $1.48M | Buy |
99,264
+9,067
| +10% | +$135K | 0.01% | 935 |
|
|
2019
Q4 | $2M | Sell |
90,197
-175,913
| -66% | -$3.91M | 0.01% | 938 |
|
|
2019
Q3 | $5.32M | Sell |
266,110
-32,452
| -11% | -$648K | 0.03% | 519 |
|
|
2019
Q2 | $5.85M | Buy |
298,562
+31,009
| +12% | +$607K | 0.03% | 473 |
|
|
2019
Q1 | $4.79M | Buy |
267,553
+71,378
| +36% | +$1.28M | 0.03% | 600 |
|
|
2018
Q4 | $3.06M | Sell |
196,175
-7,821
| -4% | -$122K | 0.02% | 736 |
|
|
2018
Q3 | $3.5M | Buy |
203,996
+130,240
| +177% | +$2.23M | 0.02% | 787 |
|
|
2018
Q2 | $1.27M | Sell |
73,756
-1,965
| -3% | -$33.8K | 0.01% | 1220 |
|
|
2018
Q1 | $1.33M | Sell |
75,721
-1,253
| -2% | -$22K | 0.01% | 1165 |
|
|
2017
Q4 | $1.26M | Buy |
76,974
+161
| +0.2% | +$2.64K | 0.01% | 1210 |
|
|
2017
Q3 | $1.19M | Sell |
76,813
-2,527
| -3% | -$39.2K | 0.01% | 1196 |
|
|
2017
Q2 | $1.23M | Sell |
79,340
-29,897
| -27% | -$464K | 0.01% | 1147 |
|
|
2017
Q1 | $1.49M | Sell |
109,237
-6,155
| -5% | -$83.8K | 0.01% | 1066 |
|
|
2016
Q4 | $1.58M | Buy |
115,392
+45,019
| +64% | +$616K | 0.01% | 1055 |
|
|
2016
Q3 | $760K | Buy |
70,373
+8,940
| +15% | +$96.5K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $591K | Buy |
61,433
+755
| +1% | +$7.26K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $661K | Sell |
60,678
-3,704
| -6% | -$40.4K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $693K | Sell |
64,382
-32,584
| -34% | -$351K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $839K | Sell |
96,966
-16,384
| -14% | -$142K | 0.01% | 1204 |
|
|
2015
Q2 | $1.28M | Sell |
113,350
-399,913
| -78% | -$4.51M | 0.01% | 1150 |
|
|
2015
Q1 | $5.12M | Buy |
513,263
+259,214
| +102% | +$2.59M | 0.03% | 525 |
|
|
2014
Q4 | $2.29M | Sell |
254,049
-284,709
| -53% | -$2.57M | 0.01% | 849 |
|
|
2014
Q3 | $4.45M | Sell |
538,758
-13,138
| -2% | -$109K | 0.03% | 585 |
|
|
2014
Q2 | $4.71M | Sell |
551,896
-25,155
| -4% | -$215K | 0.03% | 595 |
|
|
2014
Q1 | $5.26M | Buy |
577,051
+198,472
| +52% | +$1.81M | 0.03% | 517 |
|
|
2013
Q4 | $3.3M | Buy |
378,579
+286,794
| +312% | +$2.5M | 0.02% | 746 |
|
|
2013
Q3 | $778K | Buy |
91,785
+39,209
| +75% | +$332K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $307K | Buy |
+52,576
| New | +$307K | ﹤0.01% | 1386 |
|