Oregon Public Employees 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 | $377K | Sell |
33,028
-1,700
| -5% | -$19.4K | 0.01% | 1210 |
|
|
2025
Q1 | $508K | Sell |
34,728
-100
| -0.3% | -$1.46K | 0.01% | 1101 |
|
|
2024
Q4 | $568K | Buy |
34,828
+300
| +0.9% | +$4.89K | 0.01% | 1097 |
|
|
2024
Q3 | $605K | Hold |
34,528
| – | – | 0.01% | 1074 |
|
|
2024
Q2 | $586K | Sell |
34,528
-6,700
| -16% | -$114K | 0.01% | 1045 |
|
|
2024
Q1 | $777K | Sell |
41,228
-5,729
| -12% | -$108K | 0.02% | 955 |
|
|
2023
Q4 | $915K | Sell |
46,957
-600
| -1% | -$11.7K | 0.02% | 931 |
|
|
2023
Q3 | $971K | Sell |
47,557
-1,100
| -2% | -$22.5K | 0.01% | 965 |
|
|
2023
Q2 | $1.06M | Sell |
48,657
-1,480
| -3% | -$32.2K | 0.01% | 963 |
|
|
2023
Q1 | $1.09M | Buy |
50,137
+409
| +0.8% | +$8.91K | 0.01% | 935 |
|
|
2022
Q4 | $1.13M | Hold |
49,728
| – | – | 0.01% | 908 |
|
|
2022
Q3 | $929K | Sell |
49,728
-1,105
| -2% | -$20.6K | 0.01% | 958 |
|
|
2022
Q2 | $960K | Sell |
50,833
-5,900
| -10% | -$111K | 0.01% | 827 |
|
|
2022
Q1 | $1.25M | Sell |
56,733
-1,400
| -2% | -$30.7K | 0.01% | 977 |
|
|
2021
Q4 | $1.39M | Sell |
58,133
-1,800
| -3% | -$42.9K | 0.02% | 834 |
|
|
2021
Q3 | $1.3M | Sell |
59,933
-791
| -1% | -$17.1K | 0.01% | 857 |
|
|
2021
Q2 | $1.42M | Buy |
60,724
+1,508
| +3% | +$35.3K | 0.02% | 816 |
|
|
2021
Q1 | $1.2M | Hold |
59,216
| – | – | 0.01% | 902 |
|
|
2020
Q4 | $1.3M | Sell |
59,216
-1,135
| -2% | -$24.9K | 0.02% | 743 |
|
|
2020
Q3 | $1.35M | Sell |
60,351
-7,556
| -11% | -$169K | 0.02% | 623 |
|
|
2020
Q2 | $1.48M | Sell |
67,907
-1,000
| -1% | -$21.8K | 0.02% | 603 |
|
|
2020
Q1 | $1.03M | Sell |
68,907
-1,262
| -2% | -$18.8K | 0.02% | 697 |
|
|
2019
Q4 | $1.56M | Sell |
70,169
-4,839
| -6% | -$107K | 0.02% | 673 |
|
|
2019
Q3 | $1.5M | Buy |
75,008
+1,442
| +2% | +$28.8K | 0.02% | 754 |
|
|
2019
Q2 | $1.44M | Sell |
73,566
-953
| -1% | -$18.7K | 0.02% | 777 |
|
|
2019
Q1 | $1.33M | Hold |
74,519
| – | – | 0.02% | 794 |
|
|
2018
Q4 | $1.16M | Buy |
74,519
+4,152
| +6% | +$64.8K | 0.02% | 816 |
|
|
2018
Q3 | $1.21M | Buy |
70,367
+885
| +1% | +$15.2K | 0.02% | 899 |
|
|
2018
Q2 | $1.19M | Buy |
69,482
+1,111
| +2% | +$19.1K | 0.02% | 888 |
|
|
2018
Q1 | $1.2M | Buy |
68,371
+451
| +0.7% | +$7.92K | 0.02% | 853 |
|
|
2017
Q4 | $1.12M | Sell |
67,920
-2,661
| -4% | -$43.7K | 0.02% | 893 |
|
|
2017
Q3 | $1.1M | Sell |
70,581
-530
| -0.7% | -$8.23K | 0.02% | 880 |
|
|
2017
Q2 | $1.1M | Buy |
71,111
+341
| +0.5% | +$5.29K | 0.02% | 856 |
|
|
2017
Q1 | $963K | Buy |
70,770
+900
| +1% | +$12.2K | 0.02% | 770 |
|
|
2016
Q4 | $945K | Sell |
69,870
-4,337
| -6% | -$58.7K | 0.02% | 758 |
|
|
2016
Q3 | $801K | Buy |
74,207
+1,469
| +2% | +$15.9K | 0.02% | 794 |
|
|
2016
Q2 | $700K | Buy |
72,738
+1,774
| +2% | +$17.1K | 0.02% | 855 |
|
|
2016
Q1 | $773K | Buy |
70,964
+2,830
| +4% | +$30.8K | 0.02% | 812 |
|
|
2015
Q4 | $734K | Sell |
68,134
-3,700
| -5% | -$39.9K | 0.02% | 810 |
|
|
2015
Q3 | $621K | Sell |
71,834
-14,000
| -16% | -$121K | 0.02% | 854 |
|
|
2015
Q2 | $968K | Buy |
85,834
+1,400
| +2% | +$15.8K | 0.02% | 753 |
|
|
2015
Q1 | $920K | Buy |
84,434
+4,100
| +5% | +$44.7K | 0.02% | 767 |
|
|
2014
Q4 | $725K | Sell |
80,334
-500
| -0.6% | -$4.51K | 0.02% | 827 |
|
|
2014
Q3 | $668K | Buy |
80,834
+5,300
| +7% | +$43.8K | 0.02% | 831 |
|
|
2014
Q2 | $644K | Sell |
75,534
-100
| -0.1% | -$853 | 0.02% | 853 |
|
|
2014
Q1 | $690K | Sell |
75,634
-4,400
| -5% | -$40.1K | 0.02% | 819 |
|
|
2013
Q4 | $698K | Buy |
80,034
+19,700
| +33% | +$172K | 0.02% | 805 |
|
|
2013
Q3 | $512K | Hold |
60,334
| – | – | 0.02% | 779 |
|
|
2013
Q2 | $352K | Buy |
+60,334
| New | +$352K | 0.02% | 848 |
|