New York State Common Retirement Fund Wendy'S CO Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Wendy'S CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 88,431 shares of WEN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,431

Previous 101,931 13.24%

Holding current value

$1.11 Million

Previous $1.66 Million 22.1%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$14.17 - $16.17 $191,295 - $218,295	-13,500 Reduced 13.24%	88,431 $1.29 Million
Q4 2024 Jan 31, 2025	SELL	$16.26 - $20.42 $16,260 - $20,420	-1,000 Reduced 0.97%	101,931 $1.66 Million
Q3 2024 Oct 28, 2024	SELL	$15.83 - $18.24 $430,576 - $496,127	-27,200 Reduced 20.9%	102,931 $1.8 Million
Q2 2024 Jul 31, 2024	BUY	$16.4 - $20.14 $244,868 - $300,710	14,931 Added 12.96%	130,131 $2.21 Million
Q1 2024 May 07, 2024	SELL	$17.87 - $19.67 $493,212 - $542,892	-27,600 Reduced 19.33%	115,200 $2.17 Million
Q4 2023 Feb 01, 2024	SELL	$18.33 - $20.43 $210,794 - $234,945	-11,500 Reduced 7.45%	142,800 $2.78 Million
Q3 2023 Nov 07, 2023	SELL	$19.69 - $21.83 $588,002 - $651,909	-29,863 Reduced 16.22%	154,300 $3.15 Million
Q2 2023 Aug 07, 2023	SELL	$21.29 - $23.83 $204,873 - $229,316	-9,623 Reduced 4.97%	184,163 $4.01 Million
Q1 2023 May 02, 2023	BUY	$20.43 - $23.08 $490 - $553	24 Added 0.01%	193,786 $4.22 Million
Q4 2022 Jan 30, 2023	BUY	$18.95 - $23.48 $195,052 - $241,679	10,293 Added 5.61%	193,762 $4.39 Million
Q3 2022 Nov 08, 2022	SELL	$18.69 - $21.44 $2.22 Million - $2.55 Million	-118,782 Reduced 39.3%	183,469 $3.43 Million
Q2 2022 Aug 04, 2022	BUY	$16.07 - $21.98 $886,549 - $1.21 Million	55,168 Added 22.33%	302,251 $5.71 Million
Q1 2022 May 05, 2022	SELL	$20.94 - $24.07 $27,473 - $31,579	-1,312 Reduced 0.53%	247,083 $5.43 Million
Q4 2021 Feb 02, 2022	BUY	$20.38 - $23.87 $272,317 - $318,950	13,362 Added 5.69%	248,395 $5.92 Million
Q3 2021 Nov 02, 2021	SELL	$21.68 - $24.04 $73,798 - $81,832	-3,404 Reduced 1.43%	235,033 $5.1 Million
Q2 2021 Aug 02, 2021	BUY	$20.73 - $28.87 $796,799 - $1.11 Million	38,437 Added 19.22%	238,437 $5.58 Million
Q1 2021 May 11, 2021	SELL	$19.38 - $21.78 $658,920 - $740,520	-34,000 Reduced 14.53%	200,000 $4.05 Million
Q4 2020 Feb 08, 2021	SELL	$21.72 - $24.71 $482,184 - $548,562	-22,200 Reduced 8.67%	234,000 $5.13 Million
Q3 2020 Nov 05, 2020	SELL	$20.66 - $23.82 $745,826 - $859,902	-36,100 Reduced 12.35%	256,200 $5.71 Million
Q2 2020 Aug 07, 2020	SELL	$13.06 - $23.04 $509,340 - $898,560	-39,000 Reduced 11.77%	292,300 $6.37 Million
Q1 2020 May 06, 2020	SELL	$7.47 - $23.94 $72,638 - $232,792	-9,724 Reduced 2.85%	331,300 $4.93 Million
Q4 2019 Feb 05, 2020	SELL	$19.92 - $22.37 $450,530 - $505,942	-22,617 Reduced 6.22%	341,024 $7.57 Million
Q3 2019 Nov 07, 2019	SELL	$17.67 - $22.79 $83,791 - $108,070	-4,742 Reduced 1.29%	363,641 $7.27 Million
Q2 2019 Aug 09, 2019	SELL	$17.82 - $19.88 $228,024 - $254,384	-12,796 Reduced 3.36%	368,383 $7.21 Million
Q1 2019 May 08, 2019	BUY	$15.56 - $18.0 $37,017 - $42,822	2,379 Added 0.63%	381,179 $6.82 Million
Q4 2018 Feb 08, 2019	SELL	$15.0 - $18.06 $225,000 - $270,900	-15,000 Reduced 3.81%	378,800 $5.91 Million
Q3 2018 Nov 07, 2018	SELL	$16.5 - $18.43 $463,996 - $518,270	-28,121 Reduced 6.66%	393,800 $6.75 Million
Q2 2018 Aug 10, 2018	SELL	$16.09 - $18.13 $983,099 - $1.11 Million	-61,100 Reduced 12.65%	421,921 $7.25 Million
Q1 2018 May 10, 2018	SELL	$15.3 - $17.55 $175,950 - $201,825	-11,500 Reduced 2.33%	483,021 $8.48 Million
Q4 2017 Feb 13, 2018	BUY	$13.7 - $16.58 $27,824 - $33,673	2,031 Added 0.41%	494,521 $8.12 Million
Q3 2017 Nov 06, 2017	SELL	$14.28 - $15.81 $115,596 - $127,981	-8,095 Reduced 1.62%	492,490 $7.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	500,585	500,585 $7.76 Million

Others Institutions Holding WEN

# of Institutions

482

Shares Held

174M

Call Options Held

1.43M

Put Options Held

1.49M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $2.66B
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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New York State Common Retirement Fund Wendy'S CO Transaction History