Utah Retirement Systems’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$204K | – | 998 |
|
|
2023
Q2 | $204K | Hold |
9,400
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $205K | Sell |
9,400
-21,769
| -70% | -$474K | ﹤0.01% | 935 |
|
|
2022
Q4 | $705K | Hold |
31,169
| – | – | 0.01% | 764 |
|
|
2022
Q3 | $583K | Hold |
31,169
| – | – | 0.01% | 794 |
|
|
2022
Q2 | $588K | Sell |
31,169
-1,200
| -4% | -$22.6K | 0.01% | 804 |
|
|
2022
Q1 | $712K | Hold |
32,369
| – | – | 0.01% | 814 |
|
|
2021
Q4 | $772K | Buy |
32,369
+100
| +0.3% | +$2.39K | 0.01% | 817 |
|
|
2021
Q3 | $700K | Sell |
32,269
-2,200
| -6% | -$47.7K | 0.01% | 830 |
|
|
2021
Q2 | $807K | Buy |
34,469
+100
| +0.3% | +$2.34K | 0.01% | 815 |
|
|
2021
Q1 | $696K | Sell |
34,369
-1,500
| -4% | -$30.4K | 0.01% | 819 |
|
|
2020
Q4 | $786K | Buy |
35,869
+1,500
| +4% | +$32.9K | 0.01% | 788 |
|
|
2020
Q3 | $767K | Buy |
34,369
+200
| +0.6% | +$4.46K | 0.01% | 755 |
|
|
2020
Q2 | $744K | Sell |
34,169
-1,200
| -3% | -$26.1K | 0.01% | 739 |
|
|
2020
Q1 | $526K | Hold |
35,369
| – | – | 0.01% | 762 |
|
|
2019
Q4 | $785K | Buy |
35,369
+100
| +0.3% | +$2.22K | 0.01% | 802 |
|
|
2019
Q3 | $705K | Buy |
35,269
+200
| +0.6% | +$4K | 0.01% | 817 |
|
|
2019
Q2 | $687K | Sell |
35,069
-36
| -0.1% | -$705 | 0.01% | 847 |
|
|
2019
Q1 | $628K | Buy |
35,105
+123
| +0.4% | +$2.2K | 0.01% | 869 |
|
|
2018
Q4 | $546K | Hold |
34,982
| – | – | 0.01% | 853 |
|
|
2018
Q3 | $599K | Buy |
34,982
+200
| +0.6% | +$3.43K | 0.01% | 896 |
|
|
2018
Q2 | $598K | Buy |
34,782
+1,000
| +3% | +$17.2K | 0.01% | 897 |
|
|
2018
Q1 | $592K | Sell |
33,782
-400
| -1% | -$7.01K | 0.01% | 851 |
|
|
2017
Q4 | $561K | Buy |
34,182
+400
| +1% | +$6.57K | 0.01% | 882 |
|
|
2017
Q3 | $525K | Buy |
33,782
+100
| +0.3% | +$1.55K | 0.01% | 891 |
|
|
2017
Q2 | $522K | Sell |
33,682
-2,400
| -7% | -$37.2K | 0.01% | 894 |
|
|
2017
Q1 | $491K | Sell |
36,082
-2,100
| -5% | -$28.6K | 0.01% | 869 |
|
|
2016
Q4 | $516K | Hold |
38,182
| – | – | 0.01% | 860 |
|
|
2016
Q3 | $413K | Hold |
38,182
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $367K | Buy |
38,182
+1,600
| +4% | +$15.4K | 0.01% | 937 |
|
|
2016
Q1 | $398K | Hold |
36,582
| – | – | 0.01% | 894 |
|
|
2015
Q4 | $394K | Sell |
36,582
-2,100
| -5% | -$22.6K | 0.01% | 910 |
|
|
2015
Q3 | $335K | Sell |
38,682
-9,700
| -20% | -$84K | 0.01% | 954 |
|
|
2015
Q2 | $546K | Sell |
48,382
-700
| -1% | -$7.9K | 0.01% | 889 |
|
|
2015
Q1 | $535K | Buy |
49,082
+1,600
| +3% | +$17.4K | 0.01% | 879 |
|
|
2014
Q4 | $429K | Hold |
47,482
| – | – | 0.01% | 931 |
|
|
2014
Q3 | $392K | Sell |
47,482
-100
| -0.2% | -$826 | 0.01% | 951 |
|
|
2014
Q2 | $405K | Sell |
47,582
-3,200
| -6% | -$27.2K | 0.01% | 960 |
|
|
2014
Q1 | $463K | Buy |
50,782
+400
| +0.8% | +$3.65K | 0.01% | 893 |
|
|
2013
Q4 | $439K | Hold |
50,382
| – | – | 0.01% | 899 |
|
|
2013
Q3 | $427K | Sell |
50,382
-400
| -0.8% | -$3.39K | 0.01% | 889 |
|
|
2013
Q2 | $296K | Buy |
+50,782
| New | +$296K | 0.01% | 957 |
|