California Public Employees Retirement System Wendy'S CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Wendy'S CO stock. As of the latest transaction made, California Public Employees Retirement System holds 825,295 shares of WEN stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

825,295

Previous 1,197,597 31.09%

Holding current value

$14.3 Million

Previous $22.6 Million 37.96%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $6.11 Million - $7.5 Million	-372,302 Reduced 31.09%	825,295 $14 Million
Q1 2024 Apr 30, 2024	BUY	$17.87 - $19.67 $1.81 Million - $2 Million	101,434 Added 9.25%	1,197,597 $22.6 Million
Q4 2023 Feb 01, 2024	BUY	$18.33 - $20.43 $389,805 - $434,464	21,266 Added 1.98%	1,096,163 $21.4 Million
Q3 2023 Nov 02, 2023	BUY	$19.69 - $21.83 $3.54 Million - $3.93 Million	179,868 Added 20.1%	1,074,897 $21.9 Million
Q2 2023 Aug 09, 2023	BUY	$21.29 - $23.83 $8.24 Million - $9.23 Million	387,190 Added 76.24%	895,029 $19.5 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $5.65 Million - $6.38 Million	276,489 Added 119.51%	507,839 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$18.95 - $23.48 $922,372 - $1.14 Million	-48,674 Reduced 17.38%	231,350 $5.24 Million
Q2 2022 Aug 10, 2022	SELL	$16.07 - $21.98 $551,554 - $754,397	-34,322 Reduced 10.92%	280,024 $5.29 Million
Q1 2022 May 04, 2022	SELL	$20.94 - $24.07 $977,123 - $1.12 Million	-46,663 Reduced 12.93%	314,346 $6.91 Million
Q4 2021 Feb 10, 2022	SELL	$20.38 - $23.87 $798,529 - $935,274	-39,182 Reduced 9.79%	361,009 $8.61 Million
Q3 2021 Nov 10, 2021	SELL	$21.68 - $24.04 $340,310 - $377,355	-15,697 Reduced 3.77%	400,191 $8.68 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $579,610 - $807,205	-27,960 Reduced 6.3%	415,888 $9.74 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $214,071 - $240,581	-11,046 Reduced 2.43%	443,848 $8.99 Million
Q4 2020 Feb 02, 2021	BUY	$21.72 - $24.71 $874,316 - $994,676	40,254 Added 9.71%	454,894 $9.97 Million
Q3 2020 Nov 05, 2020	BUY	$20.66 - $23.82 $243,395 - $280,623	11,781 Added 2.92%	414,640 $9.24 Million
Q2 2020 Aug 12, 2020	SELL	$13.06 - $23.04 $222,947 - $393,315	-17,071 Reduced 4.07%	402,859 $8.77 Million
Q1 2020 May 12, 2020	SELL	$7.47 - $23.94 $699,416 - $2.24 Million	-93,630 Reduced 18.23%	419,930 $6.25 Million
Q4 2019 Jan 27, 2020	BUY	$19.92 - $22.37 $92,090 - $103,416	4,623 Added 0.91%	513,560 $11.4 Million
Q3 2019 Oct 31, 2019	BUY	$17.67 - $22.79 $1.49 Million - $1.93 Million	84,554 Added 19.92%	508,937 $10.2 Million
Q2 2019 Aug 15, 2019	SELL	$17.82 - $19.88 $1.85 Million - $2.07 Million	-104,077 Reduced 19.69%	424,383 $8.31 Million
Q1 2019 May 03, 2019	BUY	$15.56 - $18.0 $401,043 - $463,932	25,774 Added 5.13%	528,460 $9.45 Million
Q4 2018 Feb 08, 2019	BUY	$15.0 - $18.06 $215,325 - $259,251	14,355 Added 2.94%	502,686 $7.85 Million
Q3 2018 Nov 13, 2018	SELL	$16.5 - $18.43 $1.34 Million - $1.5 Million	-81,379 Reduced 14.28%	488,331 $8.37 Million
Q2 2018 Aug 15, 2018	BUY	$16.09 - $18.13 $454,751 - $512,408	28,263 Added 5.22%	569,710 $9.79 Million
Q1 2018 May 11, 2018	BUY	$15.3 - $17.55 $397,953 - $456,475	26,010 Added 5.05%	541,447 $9.5 Million
Q4 2017 Feb 06, 2018	SELL	$13.7 - $16.58 $632,268 - $765,183	-46,151 Reduced 8.22%	515,437 $8.46 Million
Q3 2017 Nov 15, 2017	BUY	$14.28 - $15.81 $8.02 Million - $8.88 Million	561,588	561,588 $8.72 Million

Others Institutions Holding WEN

# of Institutions

437

Shares Held

173M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.7B
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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California Public Employees Retirement System Wendy'S CO Transaction History