A detailed history of New Mexico Educational Retirement Board transactions in Wendy'S CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 34,800 shares of WEN stock, worth $578,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,800
Previous 34,800 -0.0%
Holding current value
$578,724
Previous $590,000 3.39%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$17.87 - $19.67 $41,101 - $45,241
-2,300 Reduced 6.2%
34,800 $656,000
Q1 2024

Apr 17, 2024

BUY
$17.87 - $19.67 $41,101 - $45,241
2,300 Added 6.61%
37,100 $815,000
Q2 2023

Jul 17, 2023

BUY
$21.29 - $23.83 $83,031 - $92,937
3,900 Added 12.62%
34,800 $757,000
Q1 2023

May 03, 2023

BUY
$20.43 - $23.08 $81,720 - $92,320
4,000 Added 14.87%
30,900 $673,000
Q2 2022

Jul 21, 2022

SELL
$16.07 - $21.98 $163,914 - $224,196
-10,200 Reduced 27.49%
26,900 $508,000
Q2 2021

Jul 13, 2021

BUY
$20.73 - $28.87 $118,161 - $164,559
5,700 Added 18.15%
37,100 $869,000
Q4 2020

Feb 02, 2021

SELL
$21.72 - $24.71 $112,944 - $128,492
-5,200 Reduced 14.21%
31,400 $688,000
Q3 2020

Oct 28, 2020

BUY
$20.66 - $23.82 $105,366 - $121,482
5,100 Added 16.19%
36,600 $816,000
Q3 2020

Oct 27, 2020

SELL
$20.66 - $23.82 $254,118 - $292,986
-12,300 Reduced 28.08%
31,500 $629,000
Q1 2020

Jun 11, 2020

BUY
$7.47 - $23.94 $91,881 - $294,462
12,300 Added 39.05%
43,800 $652,000
Q2 2019

Aug 06, 2019

SELL
$17.82 - $19.88 $114,048 - $127,232
-6,400 Reduced 16.89%
31,500 $617,000
Q4 2018

Jan 28, 2019

SELL
$15.0 - $18.06 $61,500 - $74,046
-4,100 Reduced 9.76%
37,900 $592,000
Q2 2018

Aug 01, 2018

SELL
$16.09 - $18.13 $130,329 - $146,853
-8,100 Reduced 16.17%
42,000 $722,000
Q1 2018

Apr 25, 2018

BUY
$15.3 - $17.55 $74,970 - $85,995
4,900 Added 10.84%
50,100 $879,000
Q4 2017

Feb 08, 2018

BUY
$13.7 - $16.58 $619,240 - $749,415
45,200
45,200 $742,000

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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