Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Wendy's WEN Stock Holding History

Teacher Retirement System of Texas’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,444
Closed -$196K – 2023
2025
Q3 		$196K Sell
21,444
-4,452
-17% -$45.7K ﹤0.01% 1900
2025
Q2 		$296K Sell
25,896
-3,927
-13% -$47.9K ﹤0.01% 1773
2025
Q1 		$436K Buy
29,823
+1,974
+7% +$29.7K ﹤0.01% 1571
2024
Q4 		$454K Sell
27,849
-41,477
-60% -$757K ﹤0.01% 1287
2024
Q3 		$1.22M Sell
69,326
-7,094
-9% -$121K 0.01% 914
2024
Q2 		$1.3M Buy
76,420
+19,836
+35% +$361K 0.01% 817
2024
Q1 		$1.07M Buy
56,584
+6,181
+12% +$116K 0.01% 945
2023
Q4 		$982K Buy
50,403
+3,290
+7% +$63.3K 0.01% 1005
2023
Q3 		$962K Sell
47,113
-2,350
-5% -$49.1K 0.01% 1070
2023
Q2 		$1.08M Sell
49,463
-24,456
-33% -$545K 0.01% 1005
2023
Q1 		$1.61M Buy
73,919
+2,393
+3% +$52.6K 0.01% 880
2022
Q4 		$1.62M Buy
71,526
+100
+0.1% +$2.13K 0.01% 831
2022
Q3 		$1.33M Buy
71,426
+41,630
+140% +$838K 0.01% 957
2022
Q2 		$563K Sell
29,796
-8,769
-23% -$166K ﹤0.01% 1090
2022
Q1 		$847K Buy
38,565
+1,995
+5% +$45K ﹤0.01% 1104
2021
Q4 		$872K Buy
36,570
+5,877
+19% +$131K ﹤0.01% 1145
2021
Q3 		$665K Buy
30,693
+5,720
+23% +$130K ﹤0.01% 1181
2021
Q2 		$585K Buy
24,973
+3,731
+18% +$85.7K ﹤0.01% 1167
2021
Q1 		$430K Buy
21,242
+3,892
+22% +$80.8K ﹤0.01% 1196
2020
Q4 		$380K Buy
17,350
+6,493
+60% +$148K ﹤0.01% 1071
2020
Q3 		$242K Buy
+10,857
New +$239K ﹤0.01% 996
2018
Q4 		– Sell
-22,559
Closed -$387K – 1273
2018
Q3 		$387K Sell
22,559
-16,307
-42% -$285K ﹤0.01% 1041
2018
Q2 		$668K Sell
38,866
-4,054
-9% -$69K ﹤0.01% 1016
2018
Q1 		$753K Sell
42,920
-23,821
-36% -$395K 0.01% 970
2017
Q4 		$1.1M Buy
66,741
+50,526
+312% +$768K 0.01% 1027
2017
Q3 		$252K Sell
16,215
-329
-2% -$5.04K ﹤0.01% 927
2017
Q2 		$257K Buy
16,544
+414
+3% +$6.27K ﹤0.01% 805
2017
Q1 		$220K Sell
16,130
-723
-4% -$9.86K ﹤0.01% 894
2016
Q4 		$228K Sell
16,853
-5,974
-26% -$72.1K ﹤0.01% 868
2016
Q3 		$247K Sell
22,827
-7,777
-25% -$78.4K ﹤0.01% 1158
2016
Q2 		$294K Buy
30,604
+5,487
+22% +$57.6K ﹤0.01% 1168
2016
Q1 		$274K Buy
25,117
+5,193
+26% +$51.5K ﹤0.01% 1133
2015
Q4 		$215K Sell
19,924
-13,454
-40% -$133K ﹤0.01% 1078
2015
Q3 		$289K Buy
33,378
+22,707
+213% +$220K ﹤0.01% 1100
2015
Q2 		$120K Buy
10,671
+2,369
+29% +$26.1K ﹤0.01% 1046
2015
Q1 		$90K Sell
8,302
-35
-0.4% -$374 ﹤0.01% 1169
2014
Q4 		$75K Sell
8,337
-1,463
-15% -$12.4K ﹤0.01% 1102
2014
Q3 		$81K Sell
9,800
-266
-3% -$2.18K ﹤0.01% 984
2014
Q2 		$86K Sell
10,066
-412
-4% -$3.47K ﹤0.01% 1050
2014
Q1 		$96K Sell
10,478
-532
-5% -$4.87K ﹤0.01% 819
2013
Q4 		$96K Sell
11,010
-26,734
-71% -$230K ﹤0.01% 825
2013
Q3 		$320K Buy
37,744
+17,676
+88% +$133K ﹤0.01% 862
2013
Q2 		$117K Buy
+20,068
New +$116K ﹤0.01% 1094

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas's WEN Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Wendy's (WEN) in Q4 2025, closing a stake of 21,444 shares — an estimated $196K sold.

Teacher Retirement System of Texas first reported a position in WEN in Q2 2013 and held it in 43 quarters. The position peaked at $1.62M in Q4 2022. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 21,444 Wendy's shares in Q4 2025, an estimated $196K.
  • Teacher Retirement System of Texas first reported a position in Wendy's in Q2 2013 and held it in 43 quarters.
  • Teacher Retirement System of Texas's Wendy's position peaked at $1.62M in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.