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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$323K	Hold	38,963	–	–	﹤0.01%	1542
2026 Q1	$271K	Hold	38,963	–	–	﹤0.01%	1537
2025 Q4	$324K	Sell	38,963 -4,371	-10%	-$37.7K	﹤0.01%	1489
2025 Q3	$397K	Sell	43,334 -13,257	-23%	-$136K	﹤0.01%	1448
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%	-$21.7K	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%	+$580K	0.01%	914
2023 Q2	$653K	Buy	30,021 +2,806	+10%	+$62.5K	0.01%	1138
2023 Q1	$593K	Hold	27,215	–	–	0.01%	1153
2022 Q4	$616K	Buy	27,215 +4,000	+17%	+$85.4K	0.01%	1124
2022 Q3	$434K	Buy	+23,215	New	+$467K	0.01%	1212
2022 Q1	$439K	Sell	19,997 -1,700	-8%	-$38.3K	﹤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%	-$56.1K	﹤0.01%	1354
2020 Q4	$535K	Sell	24,397 -2,800	-10%	-$63.8K	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%	-$53.1K	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%	-$60.2K	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%	+$94.3K	0.01%	1195
2018 Q2	$476K	Hold	27,697	–	–	0.01%	1323
2018 Q1	$486K	Sell	27,697 -2,184	-7%	-$36.2K	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%	-$47K	0.01%	1264
2017 Q1	$449K	Sell	32,981 -4,520	-12%	-$61.7K	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%	+$37.8K	﹤0.01%	1319
2016 Q1	$369K	Sell	33,901 -10,200	-23%	-$101K	﹤0.01%	1302
2015 Q4	$475K	Sell	44,101 -16,000	-27%	-$158K	0.01%	1208
2015 Q3	$520K	Sell	60,101 -18,200	-23%	-$176K	0.01%	1169
2015 Q2	$883K	Sell	78,301 -9,700	-11%	-$107K	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%	-$128K	0.01%	1021
2013 Q2	$613K	Buy	+105,101	New	+$609K	0.01%	1161

Other funds holding WEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WEN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Wendy's (WEN) position steady in Q2 2026 at 38,963 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Teachers Retirement System of the State of Kentucky first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q3 2023. 266 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 38,963 shares of Wendy's worth $323K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Wendy's share count unchanged in Q2 2026.
Wendy's made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1542 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Wendy's position peaked at $1.18M in Q3 2023.
266 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.