Teacher Retirement System of Texas’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 | $296K | Sell |
25,896
-3,927
| -13% | -$44.8K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $436K | Buy |
29,823
+1,974
| +7% | +$28.9K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $454K | Sell |
27,849
-41,477
| -60% | -$676K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $1.22M | Sell |
69,326
-7,094
| -9% | -$124K | 0.01% | 914 |
|
|
2024
Q2 | $1.3M | Buy |
76,420
+19,836
| +35% | +$336K | 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% | +$64.1K | 0.01% | 1005 |
|
|
2023
Q3 | $962K | Sell |
47,113
-2,350
| -5% | -$48K | 0.01% | 1070 |
|
|
2023
Q2 | $1.08M | Sell |
49,463
-24,456
| -33% | -$532K | 0.01% | 1005 |
|
|
2023
Q1 | $1.61M | Buy |
73,919
+2,393
| +3% | +$52.1K | 0.01% | 880 |
|
|
2022
Q4 | $1.62M | Buy |
71,526
+100
| +0.1% | +$2.26K | 0.01% | 831 |
|
|
2022
Q3 | $1.34M | Buy |
71,426
+41,630
| +140% | +$778K | 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% | +$43.8K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $872K | Buy |
36,570
+5,877
| +19% | +$140K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $665K | Buy |
30,693
+5,720
| +23% | +$124K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $585K | Buy |
24,973
+3,731
| +18% | +$87.4K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $430K | Buy |
21,242
+3,892
| +22% | +$78.8K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $380K | Buy |
17,350
+6,493
| +60% | +$142K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $242K | Buy |
+10,857
| New | +$242K | ﹤0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-22,559
| Closed | -$387K | – | 1273 |
|
|
2018
Q3 | $387K | Sell |
22,559
-16,307
| -42% | -$280K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $668K | Sell |
38,866
-4,054
| -9% | -$69.7K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $753K | Sell |
42,920
-23,821
| -36% | -$418K | 0.01% | 970 |
|
|
2017
Q4 | $1.1M | Buy |
66,741
+50,526
| +312% | +$830K | 0.01% | 1027 |
|
|
2017
Q3 | $252K | Sell |
16,215
-329
| -2% | -$5.11K | ﹤0.01% | 927 |
|
|
2017
Q2 | $257K | Buy |
16,544
+414
| +3% | +$6.43K | ﹤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% | -$80.8K | ﹤0.01% | 868 |
|
|
2016
Q3 | $247K | Sell |
22,827
-7,777
| -25% | -$84.2K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $294K | Buy |
30,604
+5,487
| +22% | +$52.7K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $274K | Buy |
25,117
+5,193
| +26% | +$56.7K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $215K | Sell |
19,924
-13,454
| -40% | -$145K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $289K | Buy |
33,378
+22,707
| +213% | +$197K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $120K | Buy |
10,671
+2,369
| +29% | +$26.6K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $90K | Sell |
8,302
-35
| -0.4% | -$379 | ﹤0.01% | 1169 |
|
|
2014
Q4 | $75K | Sell |
8,337
-1,463
| -15% | -$13.2K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $81K | Sell |
9,800
-266
| -3% | -$2.2K | ﹤0.01% | 984 |
|
|
2014
Q2 | $86K | Sell |
10,066
-412
| -4% | -$3.52K | ﹤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% | -$233K | ﹤0.01% | 825 |
|
|
2013
Q3 | $320K | Buy |
37,744
+17,676
| +88% | +$150K | ﹤0.01% | 862 |
|
|
2013
Q2 | $117K | Buy |
+20,068
| New | +$117K | ﹤0.01% | 1094 |
|