State of New Jersey Common Pension Fund D’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 | – | Sell |
-121,362
| Closed | -$1.78M | – | 1521 |
|
|
2025
Q1 | $1.78M | Buy |
121,362
+4,871
| +4% | +$71.3K | 0.01% | 1235 |
|
|
2024
Q4 | $1.9M | Sell |
116,491
-534
| -0.5% | -$8.7K | 0.01% | 1375 |
|
|
2024
Q3 | $2.05M | Buy |
117,025
+7,558
| +7% | +$132K | 0.01% | 1160 |
|
|
2024
Q2 | $1.86M | Sell |
109,467
-43,726
| -29% | -$742K | 0.01% | 1231 |
|
|
2024
Q1 | $2.89M | Buy |
153,193
+20,925
| +16% | +$394K | 0.01% | 1244 |
|
|
2023
Q4 | $2.58M | Buy |
132,268
+9,013
| +7% | +$176K | 0.01% | 1396 |
|
|
2023
Q3 | $2.52M | Buy |
123,255
+16,991
| +16% | +$347K | 0.01% | 1018 |
|
|
2023
Q2 | $2.31M | Hold |
106,264
| – | – | 0.01% | 1497 |
|
|
2023
Q1 | $2.31M | Hold |
106,264
| – | – | 0.01% | 1175 |
|
|
2022
Q4 | $2.4M | Sell |
106,264
-14,795
| -12% | -$335K | 0.01% | 1053 |
|
|
2022
Q3 | $2.26M | Sell |
121,059
-15,626
| -11% | -$292K | 0.01% | 1080 |
|
|
2022
Q2 | $2.58M | Buy |
136,685
+23,713
| +21% | +$448K | 0.01% | 981 |
|
|
2022
Q1 | $2.48M | Sell |
112,972
-15,042
| -12% | -$330K | 0.01% | 1378 |
|
|
2021
Q4 | $3.05M | Buy |
128,014
+11,487
| +10% | +$274K | 0.01% | 1050 |
|
|
2021
Q3 | $2.53M | Buy |
116,527
+10,274
| +10% | +$223K | 0.01% | 1501 |
|
|
2021
Q2 | $2.49M | Sell |
106,253
-13,897
| -12% | -$325K | 0.01% | 1413 |
|
|
2021
Q1 | $2.43M | Sell |
120,150
-1,243
| -1% | -$25.2K | 0.01% | 1365 |
|
|
2020
Q4 | $2.66M | Sell |
121,393
-5,654
| -4% | -$124K | 0.01% | 1233 |
|
|
2020
Q3 | $2.83M | Sell |
127,047
-3,383
| -3% | -$75.4K | 0.01% | 921 |
|
|
2020
Q2 | $2.84M | Sell |
130,430
-15,270
| -10% | -$333K | 0.01% | 912 |
|
|
2020
Q1 | $2.17M | Hold |
145,700
| – | – | 0.01% | 973 |
|
|
2019
Q4 | $3.24M | Hold |
145,700
| – | – | 0.01% | 965 |
|
|
2019
Q3 | $2.91M | Buy |
+145,700
| New | +$2.91M | 0.01% | 1045 |
|