A detailed history of Oregon Public Employees Retirement Fund transactions in Wendy'S CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 34,528 shares of WEN stock, worth $574,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,528
Previous 34,528 -0.0%
Holding current value
$574,200
Previous $585,000 3.25%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$16.4 - $20.14 $109,879 - $134,938
-6,700 Reduced 16.25%
34,528 $585,000
Q1 2024

May 02, 2024

SELL
$17.87 - $19.67 $102,377 - $112,689
-5,729 Reduced 12.2%
41,228 $776,000
Q4 2023

Feb 12, 2024

SELL
$18.33 - $20.43 $10,997 - $12,258
-600 Reduced 1.26%
46,957 $914,000
Q3 2023

Oct 26, 2023

SELL
$19.69 - $21.83 $21,659 - $24,012
-1,100 Reduced 2.26%
47,557 $970,000
Q2 2023

Jul 26, 2023

SELL
$21.29 - $23.83 $31,509 - $35,268
-1,480 Reduced 2.95%
48,657 $1.06 Million
Q1 2023

May 04, 2023

BUY
$20.43 - $23.08 $8,355 - $9,439
409 Added 0.82%
50,137 $1.09 Million
Q3 2022

Nov 01, 2022

SELL
$18.69 - $21.44 $20,652 - $23,691
-1,105 Reduced 2.17%
49,728 $929,000
Q2 2022

Jul 25, 2022

SELL
$16.07 - $21.98 $94,813 - $129,682
-5,900 Reduced 10.4%
50,833 $960,000
Q1 2022

Apr 21, 2022

SELL
$20.94 - $24.07 $29,316 - $33,698
-1,400 Reduced 2.41%
56,733 $1.25 Million
Q4 2021

Feb 01, 2022

SELL
$20.38 - $23.87 $36,684 - $42,966
-1,800 Reduced 3.0%
58,133 $1.39 Million
Q3 2021

Oct 19, 2021

SELL
$21.68 - $24.04 $17,148 - $19,015
-791 Reduced 1.3%
59,933 $1.3 Million
Q2 2021

Jul 23, 2021

BUY
$20.73 - $28.87 $31,260 - $43,535
1,508 Added 2.55%
60,724 $1.42 Million
Q4 2020

Feb 09, 2021

SELL
$21.72 - $24.71 $24,652 - $28,045
-1,135 Reduced 1.88%
59,216 $1.3 Million
Q3 2020

Nov 03, 2020

SELL
$20.66 - $23.82 $156,106 - $179,983
-7,556 Reduced 11.13%
60,351 $1.35 Million
Q2 2020

Jul 21, 2020

SELL
$13.06 - $23.04 $13,060 - $23,040
-1,000 Reduced 1.45%
67,907 $1.48 Million
Q1 2020

Apr 20, 2020

SELL
$7.47 - $23.94 $9,427 - $30,212
-1,262 Reduced 1.8%
68,907 $1.03 Million
Q4 2019

Feb 05, 2020

SELL
$19.92 - $22.37 $96,392 - $108,248
-4,839 Reduced 6.45%
70,169 $1.56 Million
Q3 2019

Nov 07, 2019

BUY
$17.67 - $22.79 $25,480 - $32,863
1,442 Added 1.96%
75,008 $1.5 Million
Q2 2019

Jul 16, 2019

SELL
$17.82 - $19.88 $16,982 - $18,945
-953 Reduced 1.28%
73,566 $1.44 Million
Q4 2018

Feb 07, 2019

SELL
$15.0 - $18.06 $16.3 Million - $19.7 Million
-1,088,723 Reduced 93.59%
74,519 $1.16 Million
Q4 2018

Feb 05, 2019

BUY
$15.0 - $18.06 $16.4 Million - $19.7 Million
1,092,875 Added 1553.11%
1,163,242 $75,000
Q3 2018

Oct 30, 2018

BUY
$16.5 - $18.43 $14,602 - $16,310
885 Added 1.27%
70,367 $1.21 Million
Q2 2018

Aug 13, 2018

BUY
$16.09 - $18.13 $17,875 - $20,142
1,111 Added 1.62%
69,482 $1.19 Million
Q1 2018

Apr 12, 2018

BUY
$15.3 - $17.55 $6,900 - $7,915
451 Added 0.66%
68,371 $1.2 Million
Q4 2017

Jan 11, 2018

SELL
$13.7 - $16.58 $36,455 - $44,119
-2,661 Reduced 3.77%
67,920 $0
Q3 2017

Nov 02, 2017

BUY
$14.28 - $15.81 $1.01 Million - $1.12 Million
70,581
70,581 $1.1 Million

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • 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...
More about WEN
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