Teachers Retirement System of the State of Kentucky’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Hold |
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|
2025
Q1 | $828K | Hold |
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|
2024
Q4 | $923K | Sell |
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|
2024
Q3 | $1.01M | Hold |
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|
2024
Q2 | $980K | Hold |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $1.13M | Hold |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $653K | Buy |
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|
2023
Q1 | $593K | Hold |
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|
2022
Q4 | $616K | Buy |
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|
2022
Q3 | $434K | Buy |
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|
2022
Q1 | $439K | Sell |
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|
2021
Q4 | $517K | Hold |
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|
2021
Q3 | $470K | Hold |
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|
2021
Q2 | $508K | Hold |
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|
2021
Q1 | $440K | Sell |
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|
2020
Q4 | $535K | Sell |
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|
2020
Q3 | $606K | Hold |
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|
2020
Q2 | $592K | Hold |
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|
2020
Q1 | $405K | Sell |
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|
2019
Q4 | $664K | Hold |
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|
2019
Q3 | $597K | Hold |
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|
2019
Q2 | $585K | Sell |
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|
2019
Q1 | $592K | Hold |
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|
2018
Q4 | $517K | Hold |
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|
2018
Q3 | $567K | Buy |
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|
2018
Q2 | $476K | Hold |
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|
2018
Q1 | $486K | Sell |
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|
2017
Q4 | $491K | Hold |
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|
2017
Q3 | $464K | Hold |
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|
2017
Q2 | $463K | Sell |
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|
2017
Q1 | $449K | Sell |
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|
2016
Q4 | $507K | Hold |
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|
2016
Q3 | $405K | Hold |
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|
2016
Q2 | $361K | Buy |
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|
2016
Q1 | $369K | Sell |
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|
2015
Q4 | $475K | Sell |
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|
2015
Q3 | $520K | Sell |
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|
2015
Q2 | $883K | Sell |
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|
2015
Q1 | $959K | Hold |
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|
2014
Q4 | $795K | Hold |
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|
2014
Q3 | $727K | Hold |
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|
2014
Q2 | $751K | Hold |
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|
2014
Q1 | $803K | Hold |
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|
2013
Q4 | $767K | Hold |
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|
2013
Q3 | $746K | Sell |
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|
2013
Q2 | $613K | Buy |
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