TIAA CREF Investment Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.4M | Buy |
638,699
+149,065
| +30% | +$2.67M | 0.01% | 968 |
|
|
2018
Q4 | $7.64M | Sell |
489,634
-10,094
| -2% | -$158K | 0.01% | 1097 |
|
|
2018
Q3 | $8.57M | Buy |
499,728
+281,468
| +129% | +$4.82M | 0.01% | 1198 |
|
|
2018
Q2 | $3.75M | Sell |
218,260
-52,008
| -19% | -$894K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $4.74M | Sell |
270,268
-206,144
| -43% | -$3.62M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $7.82M | Sell |
476,412
-304,469
| -39% | -$5M | 0.01% | 1296 |
|
|
2017
Q3 | $12.1M | Sell |
780,881
-3,473
| -0.4% | -$53.9K | 0.01% | 1028 |
|
|
2017
Q2 | $12.2M | Buy |
784,354
+182,491
| +30% | +$2.83M | 0.01% | 1020 |
|
|
2017
Q1 | $8.19M | Buy |
601,863
+220,686
| +58% | +$3M | 0.01% | 1252 |
|
|
2016
Q4 | $5.15M | Sell |
381,177
-205,150
| -35% | -$2.77M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $6.33K | Sell |
586,327
-183,549
| -24% | -$1.98K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $7.41M | Buy |
769,876
+444,108
| +136% | +$4.27M | 0.01% | 1259 |
|
|
2016
Q1 | $3.55M | Buy |
325,768
+25,672
| +9% | +$280K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $3.23M | Sell |
300,096
-2,828
| -0.9% | -$30.5K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $2.62M | Sell |
302,924
-74,018
| -20% | -$640K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $4.25M | Buy |
376,942
+2,783
| +0.7% | +$31.4K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $4.08M | Buy |
374,159
+32,433
| +9% | +$353K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $3.09M | Buy |
341,726
+39,908
| +13% | +$360K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $2.49M | Sell |
301,818
-26,289
| -8% | -$217K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $2.8M | Sell |
328,107
-25,943
| -7% | -$221K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $3.23M | Sell |
354,050
-13,697
| -4% | -$125K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $3.21M | Sell |
367,747
-18,900
| -5% | -$165K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $3.28M | Sell |
386,647
-111,002
| -22% | -$941K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $2.9M | Buy |
+497,649
| New | +$2.9M | ﹤0.01% | 1917 |
|