Teachers Retirement System of the State of Kentucky’s Wendy's WEN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$646K	Hold	56,591	–	–	0.01%	1263
2025 Q1	$828K	Hold	56,591	–	–	0.01%	1162
2024 Q4	$923K	Sell	56,591 -1,190	-2%	-$19.4K	0.01%	1132
2024 Q3	$1.01M	Hold	57,781	–	–	0.01%	1091
2024 Q2	$980K	Hold	57,781	–	–	0.01%	1062
2024 Q1	$1.09M	Hold	57,781	–	–	0.01%	1027
2023 Q4	$1.13M	Hold	57,781	–	–	0.01%	1000
2023 Q3	$1.18M	Buy	57,781 +27,760	+92%	+$566K	0.01%	914
2023 Q2	$653K	Buy	30,021 +2,806	+10%	+$61K	0.01%	1138
2023 Q1	$593K	Hold	27,215	–	–	0.01%	1153
2022 Q4	$616K	Buy	27,215 +4,000	+17%	+$90.5K	0.01%	1124
2022 Q3	$434K	Buy	+23,215	New	+$434K	0.01%	1212
2022 Q1	$439K	Sell	19,997 -1,700	-8%	-$37.3K	﹤0.01%	1351
2021 Q4	$517K	Hold	21,697	–	–	﹤0.01%	1292
2021 Q3	$470K	Hold	21,697	–	–	﹤0.01%	1332
2021 Q2	$508K	Hold	21,697	–	–	﹤0.01%	1303
2021 Q1	$440K	Sell	21,697 -2,700	-11%	-$54.8K	﹤0.01%	1354
2020 Q4	$535K	Sell	24,397 -2,800	-10%	-$61.4K	0.01%	1163
2020 Q3	$606K	Hold	27,197	–	–	0.01%	983
2020 Q2	$592K	Hold	27,197	–	–	0.01%	994
2020 Q1	$405K	Sell	27,197 -2,700	-9%	-$40.2K	0.01%	1070
2019 Q4	$664K	Hold	29,897	–	–	0.01%	1043
2019 Q3	$597K	Hold	29,897	–	–	0.01%	1064
2019 Q2	$585K	Sell	29,897 -3,200	-10%	-$62.6K	0.01%	1077
2019 Q1	$592K	Hold	33,097	–	–	0.01%	1085
2018 Q4	$517K	Hold	33,097	–	–	0.01%	1088
2018 Q3	$567K	Buy	33,097 +5,400	+19%	+$92.5K	0.01%	1195
2018 Q2	$476K	Hold	27,697	–	–	0.01%	1323
2018 Q1	$486K	Sell	27,697 -2,184	-7%	-$38.3K	0.01%	1252
2017 Q4	$491K	Hold	29,881	–	–	0.01%	1271
2017 Q3	$464K	Hold	29,881	–	–	0.01%	1283
2017 Q2	$463K	Sell	29,881 -3,100	-9%	-$48K	0.01%	1264
2017 Q1	$449K	Sell	32,981 -4,520	-12%	-$61.5K	0.01%	1278
2016 Q4	$507K	Hold	37,501	–	–	0.01%	1234
2016 Q3	$405K	Hold	37,501	–	–	0.01%	1311
2016 Q2	$361K	Buy	37,501 +3,600	+11%	+$34.7K	﹤0.01%	1319
2016 Q1	$369K	Sell	33,901 -10,200	-23%	-$111K	﹤0.01%	1302
2015 Q4	$475K	Sell	44,101 -16,000	-27%	-$172K	0.01%	1208
2015 Q3	$520K	Sell	60,101 -18,200	-23%	-$157K	0.01%	1169
2015 Q2	$883K	Sell	78,301 -9,700	-11%	-$109K	0.01%	953
2015 Q1	$959K	Hold	88,001	–	–	0.01%	913
2014 Q4	$795K	Hold	88,001	–	–	0.01%	989
2014 Q3	$727K	Hold	88,001	–	–	0.01%	1014
2014 Q2	$751K	Hold	88,001	–	–	0.01%	1030
2014 Q1	$803K	Hold	88,001	–	–	0.01%	984
2013 Q4	$767K	Hold	88,001	–	–	0.01%	1003
2013 Q3	$746K	Sell	88,001 -17,100	-16%	-$145K	0.01%	1021
2013 Q2	$613K	Buy	+105,101	New	+$613K	0.01%	1161