A detailed history of Arizona State Retirement System transactions in Wendy'S CO stock. As of the latest transaction made, Arizona State Retirement System holds 48,893 shares of WEN stock, worth $964,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,893
Previous 48,182 1.48%
Holding current value
$964,169
Previous $907,000 8.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 05, 2024

BUY
$16.4 - $20.14 $11,660 - $14,319
711 Added 1.48%
48,893 $829,000
Q1 2024

May 07, 2024

SELL
$17.87 - $19.67 $27,644 - $30,429
-1,547 Reduced 3.11%
48,182 $907,000
Q4 2023

Jan 24, 2024

SELL
$18.33 - $20.43 $23,352 - $26,027
-1,274 Reduced 2.5%
49,729 $968,000
Q3 2023

Nov 06, 2023

BUY
$19.69 - $21.83 $7,383 - $8,186
375 Added 0.74%
51,003 $1.04 Million
Q2 2023

Aug 01, 2023

SELL
$21.29 - $23.83 $39,131 - $43,799
-1,838 Reduced 3.5%
50,628 $1.1 Million
Q1 2023

Apr 27, 2023

BUY
$20.43 - $23.08 $29,112 - $32,889
1,425 Added 2.79%
52,466 $1.14 Million
Q4 2022

Feb 07, 2023

BUY
$18.95 - $23.48 $29,429 - $36,464
1,553 Added 3.14%
51,041 $1.16 Million
Q3 2022

Nov 07, 2022

SELL
$18.69 - $21.44 $24,951 - $28,622
-1,335 Reduced 2.63%
49,488 $925,000
Q2 2022

Jul 28, 2022

BUY
$16.07 - $21.98 $2,056 - $2,813
128 Added 0.25%
50,823 $960,000
Q1 2022

May 04, 2022

SELL
$20.94 - $24.07 $5,716 - $6,571
-273 Reduced 0.54%
50,695 $1.11 Million
Q4 2021

Feb 04, 2022

SELL
$20.38 - $23.87 $5,787 - $6,779
-284 Reduced 0.55%
50,968 $1.22 Million
Q3 2021

Nov 12, 2021

SELL
$21.68 - $24.04 $11,512 - $12,765
-531 Reduced 1.03%
51,252 $1.11 Million
Q2 2021

Aug 02, 2021

SELL
$20.73 - $28.87 $76,120 - $106,010
-3,672 Reduced 6.62%
51,783 $1.21 Million
Q1 2021

May 06, 2021

BUY
$19.38 - $21.78 $5,503 - $6,185
284 Added 0.51%
55,455 $1.12 Million
Q4 2020

Jan 28, 2021

SELL
$21.72 - $24.71 $42,201 - $48,011
-1,943 Reduced 3.4%
55,171 $1.21 Million
Q3 2020

Nov 05, 2020

BUY
$20.66 - $23.82 $295,954 - $341,221
14,325 Added 33.48%
57,114 $1.27 Million
Q2 2020

Aug 04, 2020

SELL
$13.06 - $23.04 $5,446 - $9,607
-417 Reduced 0.97%
42,789 $932,000
Q1 2020

May 05, 2020

SELL
$7.47 - $23.94 $456,835 - $1.46 Million
-61,156 Reduced 58.6%
43,206 $643,000
Q4 2019

Jan 27, 2020

SELL
$19.92 - $22.37 $211,410 - $237,412
-10,613 Reduced 9.23%
104,362 $2.32 Million
Q3 2019

Oct 31, 2019

SELL
$17.67 - $22.79 $305,691 - $394,267
-17,300 Reduced 13.08%
114,975 $2.3 Million
Q2 2019

Jul 25, 2019

BUY
$17.82 - $19.88 $29,812 - $33,259
1,673 Added 1.28%
132,275 $2.59 Million
Q1 2019

Apr 29, 2019

SELL
$15.56 - $18.0 $56,778 - $65,682
-3,649 Reduced 2.72%
130,602 $2.34 Million
Q4 2018

Jan 28, 2019

BUY
$15.0 - $18.06 $19,695 - $23,712
1,313 Added 0.99%
134,251 $2.1 Million
Q3 2018

Oct 29, 2018

BUY
$16.5 - $18.43 $138,237 - $154,406
8,378 Added 6.73%
132,938 $2.28 Million
Q2 2018

Aug 07, 2018

BUY
$16.09 - $18.13 $50,168 - $56,529
3,118 Added 2.57%
124,560 $2.14 Million
Q1 2018

May 14, 2018

SELL
$15.3 - $17.55 $142,290 - $163,215
-9,300 Reduced 7.11%
121,442 $2.13 Million
Q4 2017

Feb 09, 2018

BUY
$13.7 - $16.58 $373,585 - $452,120
27,269 Added 26.35%
130,742 $2.15 Million
Q3 2017

Nov 14, 2017

BUY
$14.28 - $15.81 $1.48 Million - $1.64 Million
103,473
103,473 $1.61 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 $4.2B
  • 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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