New York State Teachers Retirement System Wendy'S CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Wendy'S CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 222,991 shares of WEN stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,991

Previous 222,991 -0.0%

Holding current value

$3.19 Million

Previous $3.78 Million 3.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.4 - $20.14 $116,439 - $142,994	-7,100 Reduced 3.09%	222,991 $3.78 Million
Q3 2023 Oct 25, 2023	SELL	$19.69 - $21.83 $23,628 - $26,195	-1,200 Reduced 0.52%	230,091 $4.7 Million
Q2 2023 Jul 27, 2023	SELL	$21.29 - $23.83 $38,322 - $42,894	-1,800 Reduced 0.77%	231,291 $5.03 Million
Q1 2023 Apr 27, 2023	SELL	$20.43 - $23.08 $14,301 - $16,155	-700 Reduced 0.3%	233,091 $5.08 Million
Q4 2022 Jan 27, 2023	SELL	$18.95 - $23.48 $56,850 - $70,440	-3,000 Reduced 1.27%	233,791 $5.29 Million
Q3 2022 Oct 28, 2022	SELL	$18.69 - $21.44 $5,607 - $6,432	-300 Reduced 0.13%	236,791 $4.43 Million
Q4 2021 Jan 24, 2022	BUY	$20.38 - $23.87 $417,097 - $488,523	20,466 Added 9.45%	237,091 $5.66 Million
Q3 2021 Oct 25, 2021	BUY	$21.68 - $24.04 $230,284 - $255,352	10,622 Added 5.16%	216,625 $4.7 Million
Q2 2021 Jul 21, 2021	SELL	$20.73 - $28.87 $240,468 - $334,892	-11,600 Reduced 5.33%	206,003 $4.83 Million
Q1 2021 Apr 22, 2021	SELL	$19.38 - $21.78 $612,408 - $688,248	-31,600 Reduced 12.68%	217,603 $4.41 Million
Q4 2020 Jan 25, 2021	SELL	$21.72 - $24.71 $4,344 - $4,942	-200 Reduced 0.08%	249,203 $5.46 Million
Q3 2020 Nov 06, 2020	SELL	$20.66 - $23.82 $1.25 Million - $1.44 Million	-60,500 Reduced 19.52%	249,403 $0
Q1 2020 Apr 29, 2020	SELL	$7.47 - $23.94 $125,496 - $402,192	-16,800 Reduced 5.14%	309,903 $4.61 Million
Q4 2019 Jan 24, 2020	SELL	$19.92 - $22.37 $15,936 - $17,896	-800 Reduced 0.24%	326,703 $7.26 Million
Q3 2019 Oct 24, 2019	SELL	$17.67 - $22.79 $28,272 - $36,464	-1,600 Reduced 0.49%	327,503 $6.54 Million
Q2 2019 Jul 18, 2019	SELL	$17.82 - $19.88 $156,816 - $174,944	-8,800 Reduced 2.6%	329,103 $6.44 Million
Q1 2019 May 07, 2019	SELL	$15.56 - $18.0 $298,752 - $345,600	-19,200 Reduced 5.38%	337,903 $6.05 Million
Q4 2018 Jan 28, 2019	SELL	$15.0 - $18.06 $687,000 - $827,147	-45,800 Reduced 11.37%	357,103 $5.57 Million
Q3 2018 Nov 02, 2018	SELL	$16.5 - $18.43 $115,269 - $128,751	-6,986 Reduced 1.7%	402,903 $6.91 Million
Q2 2018 Aug 01, 2018	SELL	$16.09 - $18.13 $859,447 - $968,413	-53,415 Reduced 11.53%	409,889 $7.04 Million
Q3 2017 Oct 30, 2017	SELL	$14.28 - $15.81 $2,856 - $3,162	-200 Reduced 0.04%	463,304 $7.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	463,504	463,504 $7.19 Million

Others Institutions Holding WEN

# of Institutions

447

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.04B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

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New York State Teachers Retirement System Wendy'S CO Transaction History