Texas Permanent School Fund’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,353
| Closed | -$2.72M | – | 1406 |
|
|
2024
Q1 | $2.72M | Buy |
144,353
+1,692
| +1% | +$31.8K | 0.02% | 900 |
|
|
2023
Q4 | $2.78M | Sell |
142,661
-1,250
| -0.9% | -$24.1K | 0.02% | 861 |
|
|
2023
Q3 | $2.94M | Sell |
143,911
-3,526
| -2% | -$73.6K | 0.03% | 739 |
|
|
2023
Q2 | $3.21M | Sell |
147,437
-4,456
| -3% | -$99.3K | 0.03% | 722 |
|
|
2023
Q1 | $3.31M | Buy |
151,893
+37,321
| +33% | +$820K | 0.03% | 682 |
|
|
2022
Q4 | $2.59M | Sell |
114,572
-6,859
| -6% | -$146K | 0.04% | 618 |
|
|
2022
Q3 | $2.27M | Sell |
121,431
-2,919
| -2% | -$58.8K | 0.04% | 663 |
|
|
2022
Q2 | $2.35M | Sell |
124,350
-785
| -0.6% | -$14.9K | 0.04% | 659 |
|
|
2022
Q1 | $2.75M | Sell |
125,135
-2,678
| -2% | -$60.3K | 0.04% | 656 |
|
|
2021
Q4 | $3.05M | Sell |
127,813
-4,030
| -3% | -$89.6K | 0.04% | 644 |
|
|
2021
Q3 | $2.86M | Sell |
131,843
-127
| -0.1% | -$2.9K | 0.04% | 677 |
|
|
2021
Q2 | $3.09M | Sell |
131,970
-1,814
| -1% | -$41.6K | 0.04% | 645 |
|
|
2021
Q1 | $2.71M | Sell |
133,784
-10,157
| -7% | -$211K | 0.03% | 703 |
|
|
2020
Q4 | $3.15M | Sell |
143,941
-23,332
| -14% | -$531K | 0.04% | 559 |
|
|
2020
Q3 | $3.73M | Buy |
167,273
+26,516
| +19% | +$584K | 0.05% | 432 |
|
|
2020
Q2 | $3.07M | Sell |
140,757
-16,009
| -10% | -$318K | 0.05% | 447 |
|
|
2020
Q1 | $2.33M | Buy |
156,766
+30,883
| +25% | +$608K | 0.04% | 516 |
|
|
2019
Q4 | $2.8M | Buy |
125,883
+317
| +0.3% | +$6.72K | 0.04% | 542 |
|
|
2019
Q3 | $2.51M | Buy |
125,566
+1,876
| +2% | +$37.4K | 0.04% | 573 |
|
|
2019
Q2 | $2.42M | Buy |
123,690
+195
| +0.2% | +$3.67K | 0.04% | 604 |
|
|
2019
Q1 | $2.21M | Buy |
123,495
+1,094
| +0.9% | +$18.6K | 0.04% | 653 |
|
|
2018
Q4 | $1.91M | Buy |
122,401
+4,599
| +4% | +$78.4K | 0.03% | 670 |
|
|
2018
Q3 | $2.02M | Buy |
117,802
+2,009
| +2% | +$35.1K | 0.03% | 760 |
|
|
2018
Q2 | $1.99M | Sell |
115,793
-3,078
| -3% | -$52.4K | 0.03% | 769 |
|
|
2018
Q1 | $2.09M | Sell |
118,871
-3,917
| -3% | -$65K | 0.03% | 739 |
|
|
2017
Q4 | $2.02M | Sell |
122,788
-10,512
| -8% | -$160K | 0.03% | 787 |
|
|
2017
Q3 | $2.07M | Sell |
133,300
-6,483
| -5% | -$99.3K | 0.03% | 785 |
|
|
2017
Q2 | $2.17M | Buy |
139,783
+337
| +0.2% | +$5.11K | 0.03% | 743 |
|
|
2017
Q1 | $1.9M | Sell |
139,446
-6,776
| -5% | -$92.4K | 0.02% | 792 |
|
|
2016
Q4 | $1.98M | Sell |
146,222
-9,015
| -6% | -$109K | 0.03% | 778 |
|
|
2016
Q3 | $1.68M | Sell |
155,237
-7,801
| -5% | -$78.6K | 0.02% | 864 |
|
|
2016
Q2 | $1.57M | Sell |
163,038
-11,840
| -7% | -$124K | 0.02% | 864 |
|
|
2016
Q1 | $1.9M | Sell |
174,878
-6,338
| -3% | -$62.8K | 0.02% | 794 |
|
|
2015
Q4 | $1.95M | Sell |
181,216
-10,758
| -6% | -$106K | 0.02% | 789 |
|
|
2015
Q3 | $1.66M | Sell |
191,974
-39,743
| -17% | -$385K | 0.02% | 866 |
|
|
2015
Q2 | $2.61M | Sell |
231,717
-16,616
| -7% | -$183K | 0.03% | 707 |
|
|
2015
Q1 | $2.71M | Buy |
248,333
+1,704
| +0.7% | +$18.2K | 0.03% | 728 |
|
|
2014
Q4 | $2.23M | Sell |
246,629
-2,850
| -1% | -$24.1K | 0.02% | 810 |
|
|
2014
Q3 | $2.06M | Sell |
249,479
-17,527
| -7% | -$144K | 0.02% | 825 |
|
|
2014
Q2 | $2.28M | Buy |
267,006
+898
| +0.3% | +$7.57K | 0.02% | 858 |
|
|
2014
Q1 | $2.43M | Sell |
266,108
-30,608
| -10% | -$280K | 0.03% | 812 |
|
|
2013
Q4 | $2.59M | Sell |
296,716
-3,142
| -1% | -$27K | 0.03% | 803 |
|
|
2013
Q3 | $2.54M | Sell |
299,858
-17,727
| -6% | -$133K | 0.03% | 772 |
|
|
2013
Q2 | $1.85M | Buy |
+317,585
| New | +$1.84M | 0.02% | 918 |
|
Other funds holding WEN
TFM
