California State Teachers Retirement System Wendy'S CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Wendy'S CO stock. As of the latest transaction made, California State Teachers Retirement System holds 164,913 shares of WEN stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,913

Previous 170,305 3.17%

Holding current value

$2.72 Million

Previous $2.89 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $85,355 - $98,350	-5,392 Reduced 3.17%	164,913 $2.89 Million
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $72,406 - $88,918	-4,415 Reduced 2.53%	170,305 $2.89 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $215,762 - $237,495	-12,074 Reduced 6.46%	174,720 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$18.33 - $20.43 $185,352 - $206,588	-10,112 Reduced 5.14%	186,794 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $388,838 - $431,098	-19,748 Reduced 9.11%	196,906 $4.02 Million
Q2 2023 Aug 21, 2023	SELL	$21.29 - $23.83 $133,105 - $148,985	-6,252 Reduced 2.8%	216,654 $4.71 Million
Q1 2023 May 09, 2023	SELL	$20.43 - $23.08 $60,615 - $68,478	-2,967 Reduced 1.31%	222,906 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $27,022 - $33,482	1,426 Added 0.64%	225,873 $5.11 Million
Q3 2022 Nov 18, 2022	SELL	$18.69 - $21.44 $188,769 - $216,544	-10,100 Reduced 4.31%	224,447 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $45,028 - $61,587	-2,802 Reduced 1.18%	234,547 $4.43 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $455,235 - $523,281	-21,740 Reduced 8.39%	237,349 $5.22 Million
Q4 2021 Feb 15, 2022	SELL	$20.38 - $23.87 $1.05 Million - $1.23 Million	-51,636 Reduced 16.62%	259,089 $6.18 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $301,547 - $334,372	-13,909 Reduced 4.28%	310,725 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $226,620 - $315,606	-10,932 Reduced 3.26%	324,634 $7.6 Million
Q1 2021 May 18, 2021	SELL	$19.38 - $21.78 $36,647 - $41,185	-1,891 Reduced 0.56%	335,566 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $36,055 - $41,018	1,660 Added 0.49%	337,457 $7.4 Million
Q3 2020 Nov 17, 2020	BUY	$20.66 - $23.82 $422,166 - $486,737	20,434 Added 6.48%	335,797 $7.49 Million
Q2 2020 Aug 17, 2020	SELL	$13.06 - $23.04 $81,690 - $144,115	-6,255 Reduced 1.94%	315,363 $6.87 Million
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $63,211 - $202,580	-8,462 Reduced 2.56%	321,618 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $484,633 - $544,239	24,329 Added 7.96%	330,080 $7.33 Million
Q3 2019 Nov 15, 2019	BUY	$17.67 - $22.79 $57,021 - $73,543	3,227 Added 1.07%	305,751 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $8,357 - $9,323	469 Added 0.16%	302,524 $5.92 Million
Q1 2019 May 09, 2019	SELL	$15.56 - $18.0 $24,149 - $27,936	-1,552 Reduced 0.51%	302,055 $5.4 Million
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $90,585 - $109,064	6,039 Added 2.03%	303,607 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $2,392 - $2,672	-145 Reduced 0.05%	297,568 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $175,976 - $198,287	10,937 Added 3.81%	297,713 $5.12 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $207,116 - $237,574	-13,537 Reduced 4.51%	286,776 $5.03 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $61,197 - $74,062	-4,467 Reduced 1.47%	300,313 $4.93 Million
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $4.35 Million - $4.82 Million	304,780	304,780 $4.73 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

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 $3.51B
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 State Teachers Retirement System Wendy'S CO Transaction History