State of Michigan 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 | $443K | Sell |
38,785
-2,200
| -5% | -$25.1K | ﹤0.01% | 930 |
|
|
2025
Q1 | $600K | Buy |
40,985
+400
| +1% | +$5.85K | ﹤0.01% | 915 |
|
|
2024
Q4 | $662K | Buy |
40,585
+600
| +2% | +$9.78K | ﹤0.01% | 917 |
|
|
2024
Q3 | $701K | Hold |
39,985
| – | – | ﹤0.01% | 911 |
|
|
2024
Q2 | $678K | Sell |
39,985
-1,000
| -2% | -$17K | ﹤0.01% | 910 |
|
|
2024
Q1 | $772K | Buy |
40,985
+900
| +2% | +$17K | ﹤0.01% | 896 |
|
|
2023
Q4 | $781K | Sell |
40,085
-400
| -1% | -$7.79K | ﹤0.01% | 891 |
|
|
2023
Q3 | $826K | Sell |
40,485
-1,000
| -2% | -$20.4K | 0.01% | 855 |
|
|
2023
Q2 | $902K | Sell |
41,485
-1,600
| -4% | -$34.8K | 0.01% | 844 |
|
|
2023
Q1 | $938K | Sell |
43,085
-300
| -0.7% | -$6.53K | 0.01% | 830 |
|
|
2022
Q4 | $982K | Buy |
43,385
+500
| +1% | +$11.3K | 0.01% | 808 |
|
|
2022
Q3 | $802K | Sell |
42,885
-700
| -2% | -$13.1K | 0.01% | 827 |
|
|
2022
Q2 | $823K | Sell |
43,585
-1,200
| -3% | -$22.7K | 0.01% | 849 |
|
|
2022
Q1 | $984K | Buy |
44,785
+17
| +0% | +$374 | 0.01% | 827 |
|
|
2021
Q4 | $1.07M | Buy |
44,768
+100
| +0.2% | +$2.39K | 0.01% | 833 |
|
|
2021
Q3 | $968K | Hold |
44,668
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $1.05M | Sell |
44,668
-21,700
| -33% | -$508K | 0.01% | 824 |
|
|
2021
Q1 | $1.35M | Buy |
66,368
+1,100
| +2% | +$22.3K | 0.01% | 850 |
|
|
2020
Q4 | $1.43M | Hold |
65,268
| – | – | 0.01% | 769 |
|
|
2020
Q3 | $1.46M | Buy |
65,268
+400
| +0.6% | +$8.92K | 0.01% | 674 |
|
|
2020
Q2 | $1.41M | Buy |
64,868
+13,825
| +27% | +$301K | 0.01% | 662 |
|
|
2020
Q1 | $760K | Sell |
51,043
-3,100
| -6% | -$46.2K | 0.01% | 708 |
|
|
2019
Q4 | $1.2M | Buy |
54,143
+600
| +1% | +$13.3K | 0.01% | 740 |
|
|
2019
Q3 | $1.07M | Sell |
53,543
-400
| -0.7% | -$7.99K | 0.01% | 744 |
|
|
2019
Q2 | $1.06M | Sell |
53,943
-10,900
| -17% | -$213K | 0.01% | 756 |
|
|
2019
Q1 | $1.16M | Sell |
64,843
-1,800
| -3% | -$32.2K | 0.01% | 781 |
|
|
2018
Q4 | $1.04M | Sell |
66,643
-2,600
| -4% | -$40.6K | 0.01% | 768 |
|
|
2018
Q3 | $1.19M | Buy |
69,243
+3,200
| +5% | +$54.9K | 0.01% | 808 |
|
|
2018
Q2 | $1.14M | Buy |
66,043
+600
| +0.9% | +$10.3K | 0.01% | 811 |
|
|
2018
Q1 | $1.15M | Buy |
65,443
+200
| +0.3% | +$3.51K | 0.01% | 788 |
|
|
2017
Q4 | $1.07M | Sell |
65,243
-3,400
| -5% | -$55.8K | 0.01% | 809 |
|
|
2017
Q3 | $1.07M | Sell |
68,643
-10,300
| -13% | -$160K | 0.01% | 819 |
|
|
2017
Q2 | $1.22M | Buy |
78,943
+700
| +0.9% | +$10.9K | 0.01% | 805 |
|
|
2017
Q1 | $1.07M | Sell |
78,243
-2,500
| -3% | -$34K | 0.01% | 832 |
|
|
2016
Q4 | $1.09M | Sell |
80,743
-1,300
| -2% | -$17.6K | 0.01% | 837 |
|
|
2016
Q3 | $886K | Sell |
82,043
-3,500
| -4% | -$37.8K | 0.01% | 876 |
|
|
2016
Q2 | $823K | Sell |
85,543
-1,800
| -2% | -$17.3K | 0.01% | 873 |
|
|
2016
Q1 | $951K | Buy |
87,343
+800
| +0.9% | +$8.71K | 0.01% | 836 |
|
|
2015
Q4 | $932K | Sell |
86,543
-17,500
| -17% | -$188K | 0.01% | 825 |
|
|
2015
Q3 | $900K | Sell |
104,043
-20,040
| -16% | -$173K | 0.01% | 868 |
|
|
2015
Q2 | $1.4M | Sell |
124,083
-900
| -0.7% | -$10.2K | 0.01% | 789 |
|
|
2015
Q1 | $1.36M | Sell |
124,983
-5,400
| -4% | -$58.8K | 0.01% | 804 |
|
|
2014
Q4 | $1.18M | Sell |
130,383
-100
| -0.1% | -$903 | 0.01% | 846 |
|
|
2014
Q3 | $1.08M | Buy |
130,483
+6,000
| +5% | +$49.6K | 0.01% | 849 |
|
|
2014
Q2 | $1.06M | Buy |
124,483
+400
| +0.3% | +$3.41K | 0.01% | 867 |
|
|
2014
Q1 | $1.13M | Sell |
124,083
-7,916
| -6% | -$72.2K | 0.01% | 842 |
|
|
2013
Q4 | $1.15M | Buy |
131,999
+100
| +0.1% | +$872 | 0.01% | 833 |
|
|
2013
Q3 | $1.12M | Buy |
131,899
+1,600
| +1% | +$13.6K | 0.01% | 812 |
|
|
2013
Q2 | $760K | Buy |
+130,299
| New | +$760K | 0.01% | 879 |
|