Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,400
| Closed | -$1.27M | – | 1094 |
|
|
2021
Q2 | $1.27M | Sell |
54,400
-30,100
| -36% | -$705K | 0.01% | 560 |
|
|
2021
Q1 | $1.71M | Buy |
84,500
+40,000
| +90% | +$810K | 0.02% | 476 |
|
|
2020
Q4 | $975K | Buy |
44,500
+19,900
| +81% | +$436K | 0.01% | 610 |
|
|
2020
Q3 | $548K | Buy |
24,600
+5,700
| +30% | +$127K | 0.01% | 727 |
|
|
2020
Q2 | $412K | Sell |
18,900
-16,800
| -47% | -$366K | ﹤0.01% | 870 |
|
|
2020
Q1 | $531K | Buy |
35,700
+200
| +0.6% | +$2.98K | 0.01% | 773 |
|
|
2019
Q4 | $788K | Buy |
35,500
+1,200
| +3% | +$26.6K | 0.01% | 787 |
|
|
2019
Q3 | $685K | Buy |
+34,300
| New | +$685K | 0.01% | 809 |
|