State of Tennessee, Department of Treasury’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 | $889K | Hold |
77,805
| – | – | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.14M | Hold |
77,805
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q4 | $1.27M | Buy |
77,805
+27,805
| +56% | +$453K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $876K | Buy |
50,000
+15,000
| +43% | +$263K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $594K | Buy |
+35,000
| New | +$594K | ﹤0.01% | 1355 |
|
|
2023
Q3 | – | Sell |
-82,643
| Closed | -$1.8M | – | 1736 |
|
|
2023
Q2 | $1.8M | Hold |
82,643
| – | – | 0.01% | 908 |
|
|
2023
Q1 | $1.8M | Sell |
82,643
-5,395
| -6% | -$118K | 0.01% | 870 |
|
|
2022
Q4 | $1.99M | Hold |
88,038
| – | – | 0.01% | 847 |
|
|
2022
Q3 | $1.65M | Buy |
88,038
+6,355
| +8% | +$119K | 0.01% | 891 |
|
|
2022
Q2 | $1.54M | Hold |
81,683
| – | – | 0.01% | 920 |
|
|
2022
Q1 | $1.8M | Hold |
81,683
| – | – | 0.01% | 933 |
|
|
2021
Q4 | $1.95M | Hold |
81,683
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $1.77M | Sell |
81,683
-8,135
| -9% | -$176K | 0.01% | 907 |
|
|
2021
Q2 | $2.1M | Sell |
89,818
-70,000
| -44% | -$1.64M | 0.01% | 867 |
|
|
2021
Q1 | $3.24M | Buy |
159,818
+95,046
| +147% | +$1.93M | 0.01% | 701 |
|
|
2020
Q4 | $1.42M | Buy |
64,772
+2,927
| +5% | +$64.2K | 0.01% | 935 |
|
|
2020
Q3 | $1.38M | Hold |
61,845
| – | – | 0.01% | 839 |
|
|
2020
Q2 | $1.35M | Sell |
61,845
-4,448
| -7% | -$96.9K | 0.01% | 844 |
|
|
2020
Q1 | $986K | Buy |
66,293
+6,199
| +10% | +$92.2K | 0.01% | 903 |
|
|
2019
Q4 | $1.34M | Sell |
60,094
-9,906
| -14% | -$220K | 0.01% | 951 |
|
|
2019
Q3 | $1.4M | Buy |
+70,000
| New | +$1.4M | 0.01% | 942 |
|