State Board of Administration of Florida Retirement System’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 | $2.61M | Buy |
228,518
+1,750
| +0.8% | +$20K | ﹤0.01% | 948 |
|
|
2025
Q1 | $3.32M | Hold |
226,768
| – | – | 0.01% | 880 |
|
|
2024
Q4 | $3.7M | Hold |
226,768
| – | – | 0.01% | 866 |
|
|
2024
Q3 | $3.97M | Hold |
226,768
| – | – | 0.01% | 855 |
|
|
2024
Q2 | $3.85M | Sell |
226,768
-30,462
| -12% | -$517K | 0.01% | 850 |
|
|
2024
Q1 | $5.6M | Sell |
257,230
-19,861
| -7% | -$433K | 0.01% | 726 |
|
|
2023
Q4 | $5.4M | Hold |
277,091
| – | – | 0.01% | 779 |
|
|
2023
Q3 | $5.66M | Buy |
277,091
+260
| +0.1% | +$5.31K | 0.01% | 727 |
|
|
2023
Q2 | $6.02M | Buy |
276,831
+19,601
| +8% | +$426K | 0.01% | 733 |
|
|
2023
Q1 | $5.6M | Buy |
257,230
+17,682
| +7% | +$385K | 0.01% | 740 |
|
|
2022
Q4 | $5.42M | Sell |
239,548
-13,380
| -5% | -$303K | 0.01% | 749 |
|
|
2022
Q3 | $4.73M | Hold |
252,928
| – | – | 0.01% | 790 |
|
|
2022
Q2 | $4.78M | Sell |
252,928
-18,810
| -7% | -$355K | 0.01% | 813 |
|
|
2022
Q1 | $5.97M | Sell |
271,738
-13,000
| -5% | -$286K | 0.01% | 813 |
|
|
2021
Q4 | $6.79M | Sell |
284,738
-3,290
| -1% | -$78.5K | 0.01% | 788 |
|
|
2021
Q3 | $6.24M | Sell |
288,028
-21,228
| -7% | -$460K | 0.01% | 816 |
|
|
2021
Q2 | $7.24M | Sell |
309,256
-10,220
| -3% | -$239K | 0.01% | 788 |
|
|
2021
Q1 | $6.47M | Sell |
319,476
-45,842
| -13% | -$929K | 0.01% | 797 |
|
|
2020
Q4 | $8.01M | Sell |
365,318
-160
| -0% | -$3.51K | 0.02% | 717 |
|
|
2020
Q3 | $8.15M | Hold |
365,478
| – | – | 0.02% | 650 |
|
|
2020
Q2 | $7.96M | Sell |
365,478
-20,002
| -5% | -$436K | 0.02% | 633 |
|
|
2020
Q1 | $5.74M | Sell |
385,480
-28,081
| -7% | -$418K | 0.02% | 646 |
|
|
2019
Q4 | $9.19M | Sell |
413,561
-170
| -0% | -$3.78K | 0.02% | 627 |
|
|
2019
Q3 | $8.27M | Sell |
413,731
-51,923
| -11% | -$1.04M | 0.02% | 648 |
|
|
2019
Q2 | $9.12M | Buy |
465,654
+1,352
| +0.3% | +$26.5K | 0.02% | 628 |
|
|
2019
Q1 | $8.31M | Buy |
464,302
+4,204
| +0.9% | +$75.2K | 0.02% | 641 |
|
|
2018
Q4 | $7.18M | Buy |
460,098
+53,779
| +13% | +$839K | 0.02% | 637 |
|
|
2018
Q3 | $6.96M | Hold |
406,319
| – | – | 0.02% | 726 |
|
|
2018
Q2 | $6.98M | Hold |
406,319
| – | – | 0.02% | 721 |
|
|
2018
Q1 | $7.13M | Sell |
406,319
-18,849
| -4% | -$331K | 0.02% | 700 |
|
|
2017
Q4 | $6.98M | Hold |
425,168
| – | – | 0.02% | 707 |
|
|
2017
Q3 | $6.6M | Sell |
425,168
-6,960
| -2% | -$108K | 0.02% | 720 |
|
|
2017
Q2 | $6.7M | Hold |
432,128
| – | – | 0.02% | 707 |
|
|
2017
Q1 | $5.88M | Hold |
432,128
| – | – | 0.02% | 741 |
|
|
2016
Q4 | $5.84M | Sell |
432,128
-11,570
| -3% | -$156K | 0.02% | 739 |
|
|
2016
Q3 | $4.79M | Hold |
443,698
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $4.27M | Buy |
443,698
+45,553
| +11% | +$438K | 0.01% | 810 |
|
|
2016
Q1 | $4.34M | Sell |
398,145
-54,250
| -12% | -$591K | 0.02% | 743 |
|
|
2015
Q4 | $4.87M | Hold |
452,395
| – | – | 0.02% | 734 |
|
|
2015
Q3 | $3.91M | Sell |
452,395
-2,356
| -0.5% | -$20.4K | 0.02% | 800 |
|
|
2015
Q2 | $5.13M | Hold |
454,751
| – | – | 0.02% | 771 |
|
|
2015
Q1 | $4.96M | Sell |
454,751
-51,100
| -10% | -$557K | 0.02% | 786 |
|
|
2014
Q4 | $4.57M | Hold |
505,851
| – | – | 0.01% | 833 |
|
|
2014
Q3 | $4.18M | Hold |
505,851
| – | – | 0.01% | 859 |
|
|
2014
Q2 | $4.32M | Sell |
505,851
-1,635
| -0.3% | -$13.9K | 0.01% | 877 |
|
|
2014
Q1 | $4.63M | Sell |
507,486
-45,723
| -8% | -$417K | 0.02% | 838 |
|
|
2013
Q4 | $4.82M | Hold |
553,209
| – | – | 0.01% | 848 |
|
|
2013
Q3 | $4.69M | Sell |
553,209
-18,919
| -3% | -$160K | 0.02% | 842 |
|
|
2013
Q2 | $3.34M | Buy |
+572,128
| New | +$3.34M | 0.01% | 919 |
|