Retirement Systems of Alabama’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 | $10.9M | Buy |
954,998
+242,725
| +34% | +$2.77M | 0.04% | 455 |
|
|
2025
Q1 | $10.4M | Buy |
712,273
+195
| +0% | +$2.85K | 0.04% | 449 |
|
|
2024
Q4 | $11.6M | Buy |
712,078
+811
| +0.1% | +$13.2K | 0.04% | 439 |
|
|
2024
Q3 | $12.5M | Buy |
711,267
+102,769
| +17% | +$1.8M | 0.05% | 408 |
|
|
2024
Q2 | $10.3M | Sell |
608,498
-4,720
| -0.8% | -$80.1K | 0.04% | 443 |
|
|
2024
Q1 | $11.6M | Buy |
613,218
+95,525
| +18% | +$1.8M | 0.04% | 425 |
|
|
2023
Q4 | $10.1M | Buy |
517,693
+20,525
| +4% | +$400K | 0.04% | 441 |
|
|
2023
Q3 | $10.1M | Sell |
497,168
-5,592
| -1% | -$114K | 0.05% | 405 |
|
|
2023
Q2 | $10.9M | Sell |
502,760
-5,415
| -1% | -$118K | 0.05% | 401 |
|
|
2023
Q1 | $11.1M | Buy |
508,175
+283,555
| +126% | +$6.18M | 0.05% | 418 |
|
|
2022
Q4 | $5.08M | Buy |
224,620
+1,740
| +0.8% | +$39.4K | 0.02% | 700 |
|
|
2022
Q3 | $4.17M | Sell |
222,880
-2,906
| -1% | -$54.3K | 0.02% | 737 |
|
|
2022
Q2 | $4.26M | Sell |
225,786
-5,811
| -3% | -$110K | 0.02% | 774 |
|
|
2022
Q1 | $5.09M | Buy |
231,597
+465
| +0.2% | +$10.2K | 0.02% | 764 |
|
|
2021
Q4 | $5.51M | Buy |
231,132
+357
| +0.2% | +$8.51K | 0.02% | 739 |
|
|
2021
Q3 | $5M | Buy |
230,775
+71
| +0% | +$1.54K | 0.02% | 744 |
|
|
2021
Q2 | $5.4M | Sell |
230,704
-3,026
| -1% | -$70.9K | 0.02% | 722 |
|
|
2021
Q1 | $4.74M | Sell |
233,730
-279,335
| -54% | -$5.66M | 0.02% | 773 |
|
|
2020
Q4 | $11.2M | Sell |
513,065
-100
| -0% | -$2.19K | 0.04% | 447 |
|
|
2020
Q3 | $11.4M | Buy |
513,165
+1,298
| +0.3% | +$28.9K | 0.05% | 346 |
|
|
2020
Q2 | $11.1M | Sell |
511,867
-7,180
| -1% | -$156K | 0.05% | 343 |
|
|
2020
Q1 | $7.72M | Hold |
519,047
| – | – | 0.04% | 416 |
|
|
2019
Q4 | $11.5M | Sell |
519,047
-163
| -0% | -$3.62K | 0.05% | 392 |
|
|
2019
Q3 | $10.4M | Buy |
519,210
+282,152
| +119% | +$5.64M | 0.05% | 412 |
|
|
2019
Q2 | $4.64M | Buy |
237,058
+294
| +0.1% | +$5.76K | 0.02% | 696 |
|
|
2019
Q1 | $4.24M | Sell |
236,764
-5,707
| -2% | -$102K | 0.02% | 728 |
|
|
2018
Q4 | $3.79M | Buy |
242,471
+569
| +0.2% | +$8.88K | 0.02% | 729 |
|
|
2018
Q3 | $4.15M | Buy |
241,902
+9,586
| +4% | +$164K | 0.02% | 761 |
|
|
2018
Q2 | $3.99M | Buy |
232,316
+88
| +0% | +$1.51K | 0.02% | 780 |
|
|
2018
Q1 | $4.08M | Sell |
232,228
-2,652
| -1% | -$46.5K | 0.02% | 757 |
|
|
2017
Q4 | $3.86M | Sell |
234,880
-715
| -0.3% | -$11.7K | 0.02% | 783 |
|
|
2017
Q3 | $3.66M | Sell |
235,595
-11,221
| -5% | -$174K | 0.02% | 797 |
|
|
2017
Q2 | $3.83M | Sell |
246,816
-1,837
| -0.7% | -$28.5K | 0.02% | 769 |
|
|
2017
Q1 | $3.38M | Sell |
248,653
-10,238
| -4% | -$139K | 0.02% | 787 |
|
|
2016
Q4 | $3.5M | Sell |
258,891
-3,707
| -1% | -$50.1K | 0.02% | 772 |
|
|
2016
Q3 | $2.84M | Sell |
262,598
-12,454
| -5% | -$135K | 0.02% | 834 |
|
|
2016
Q2 | $2.65M | Sell |
275,052
-7,059
| -3% | -$67.9K | 0.02% | 847 |
|
|
2016
Q1 | $3.07M | Buy |
282,111
+983
| +0.3% | +$10.7K | 0.02% | 826 |
|
|
2015
Q4 | $3.03M | Sell |
281,128
-13,381
| -5% | -$144K | 0.02% | 809 |
|
|
2015
Q3 | $2.55M | Sell |
294,509
-51,204
| -15% | -$443K | 0.02% | 866 |
|
|
2015
Q2 | $3.9M | Sell |
345,713
-4,198
| -1% | -$47.4K | 0.02% | 781 |
|
|
2015
Q1 | $3.81M | Buy |
349,911
+27,099
| +8% | +$295K | 0.02% | 791 |
|
|
2014
Q4 | $2.92M | Hold |
322,812
| – | – | 0.02% | 847 |
|
|
2014
Q3 | $2.67M | Buy |
322,812
+3,097
| +1% | +$25.6K | 0.01% | 859 |
|
|
2014
Q2 | $2.73M | Sell |
319,715
-1,054,818
| -77% | -$9M | 0.02% | 854 |
|
|
2014
Q1 | $12.5M | Sell |
1,374,533
-18,938
| -1% | -$173K | 0.07% | 316 |
|
|
2013
Q4 | $12.2M | Sell |
1,393,471
-395,220
| -22% | -$3.45M | 0.07% | 306 |
|
|
2013
Q3 | $15.2M | Buy |
1,788,691
+3,986
| +0.2% | +$33.8K | 0.1% | 211 |
|
|
2013
Q2 | $10.4M | Buy |
+1,784,705
| New | +$10.4M | 0.07% | 317 |
|