Public Employees Retirement Association of Colorado’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 | $203K | Sell |
17,733
-2,178
| -11% | -$24.9K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $291K | Hold |
19,911
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q4 | $325K | Hold |
19,911
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q3 | $349K | Hold |
19,911
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $338K | Hold |
19,911
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q1 | $375K | Hold |
19,911
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q4 | $388K | Hold |
19,911
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q3 | $406K | Sell |
19,911
-3,894
| -16% | -$79.4K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $518K | Hold |
23,805
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $518K | Hold |
23,805
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $539K | Hold |
23,805
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $445K | Hold |
23,805
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $449K | Hold |
23,805
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $523K | Hold |
23,805
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $568K | Hold |
23,805
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $516K | Hold |
23,805
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $558K | Hold |
23,805
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $482K | Hold |
23,805
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q4 | $522K | Hold |
23,805
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $531K | Sell |
23,805
-10,973
| -32% | -$245K | ﹤0.01% | 929 |
|
|
2020
Q2 | $757K | Hold |
34,778
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $517K | Hold |
34,778
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $772K | Hold |
34,778
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $695K | Hold |
34,778
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $681K | Sell |
34,778
-2,951
| -8% | -$57.8K | ﹤0.01% | 890 |
|
|
2019
Q1 | $675K | Sell |
37,729
-6,792
| -15% | -$122K | ﹤0.01% | 906 |
|
|
2018
Q4 | $695K | Sell |
44,521
-149
| -0.3% | -$2.33K | 0.01% | 881 |
|
|
2018
Q3 | $766K | Sell |
44,670
-35
| -0.1% | -$600 | ﹤0.01% | 937 |
|
|
2018
Q2 | $768K | Buy |
44,705
+82
| +0.2% | +$1.41K | 0.01% | 914 |
|
|
2018
Q1 | $783K | Sell |
44,623
-8,395
| -16% | -$147K | 0.01% | 887 |
|
|
2017
Q4 | $871K | Buy |
53,018
+1,174
| +2% | +$19.3K | 0.01% | 886 |
|
|
2017
Q3 | $805K | Sell |
51,844
-2,693
| -5% | -$41.8K | 0.01% | 883 |
|
|
2017
Q2 | $846K | Sell |
54,537
-847
| -2% | -$13.1K | 0.01% | 880 |
|
|
2017
Q1 | $754K | Sell |
55,384
-3,718
| -6% | -$50.6K | 0.01% | 923 |
|
|
2016
Q4 | $799K | Sell |
59,102
-1,001
| -2% | -$13.5K | 0.01% | 896 |
|
|
2016
Q3 | $649K | Sell |
60,103
-4,348
| -7% | -$47K | 0.01% | 983 |
|
|
2016
Q2 | $620K | Sell |
64,451
-7,400
| -10% | -$71.2K | 0.01% | 1009 |
|
|
2016
Q1 | $782K | Sell |
71,851
-17,114
| -19% | -$186K | 0.01% | 928 |
|
|
2015
Q4 | $958K | Sell |
88,965
-340
| -0.4% | -$3.66K | 0.01% | 852 |
|
|
2015
Q3 | $772K | Sell |
89,305
-1,865
| -2% | -$16.1K | 0.01% | 946 |
|
|
2015
Q2 | $1.03M | Sell |
91,170
-9,390
| -9% | -$106K | 0.01% | 902 |
|
|
2015
Q1 | $1.1M | Sell |
100,560
-6,116
| -6% | -$66.7K | 0.01% | 906 |
|
|
2014
Q4 | $963K | Sell |
106,676
-150
| -0.1% | -$1.35K | 0.01% | 950 |
|
|
2014
Q3 | $882K | Sell |
106,826
-10,998
| -9% | -$90.8K | 0.01% | 977 |
|
|
2014
Q2 | $1.01M | Sell |
117,824
-383
| -0.3% | -$3.27K | 0.01% | 959 |
|
|
2014
Q1 | $1.08M | Sell |
118,207
-37
| -0% | -$337 | 0.01% | 940 |
|
|
2013
Q4 | $1.03M | Buy |
118,244
+167
| +0.1% | +$1.46K | 0.01% | 935 |
|
|
2013
Q3 | $1M | Hold |
118,077
| – | – | 0.01% | 921 |
|
|
2013
Q2 | $688K | Buy |
+118,077
| New | +$688K | 0.01% | 1051 |
|