A detailed history of State Board Of Administration Of Florida Retirement System transactions in Wendy'S CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 226,768 shares of WEN stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,768
Previous 226,768 -0.0%
Holding current value
$3.77 Million
Previous $3.85 Million 3.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

SELL
$16.4 - $20.14 $499,576 - $613,504
-30,462 Reduced 11.84%
226,768 $3.85 Million
Q1 2024

May 08, 2024

SELL
$17.87 - $19.67 $354,916 - $390,665
-19,861 Reduced 7.17%
257,230 $4.85 Million
Q3 2023

Nov 08, 2023

BUY
$19.69 - $21.83 $5,119 - $5,675
260 Added 0.09%
277,091 $5.66 Million
Q2 2023

Aug 11, 2023

BUY
$21.29 - $23.83 $417,305 - $467,091
19,601 Added 7.62%
276,831 $6.02 Million
Q1 2023

Jun 14, 2023

BUY
$20.43 - $23.08 $361,243 - $408,100
17,682 Added 7.38%
257,230 $5.6 Million
Q1 2023

May 11, 2023

BUY
$20.43 - $23.08 $361,243 - $408,100
17,682 Added 7.38%
257,230 $5.6 Million
Q4 2022

Jun 14, 2023

SELL
$18.95 - $23.48 $335,073 - $415,173
-17,682 Reduced 6.87%
239,548 $5.42 Million
Q4 2022

Feb 07, 2023

SELL
$18.95 - $23.48 $253,551 - $314,162
-13,380 Reduced 5.29%
239,548 $5.42 Million
Q2 2022

Aug 05, 2022

SELL
$16.07 - $21.98 $302,276 - $413,443
-18,810 Reduced 6.92%
252,928 $4.78 Million
Q1 2022

May 06, 2022

SELL
$20.94 - $24.07 $272,220 - $312,910
-13,000 Reduced 4.57%
271,738 $5.97 Million
Q4 2021

Feb 08, 2022

SELL
$20.38 - $23.87 $67,050 - $78,532
-3,290 Reduced 1.14%
284,738 $6.79 Million
Q3 2021

Nov 08, 2021

SELL
$21.68 - $24.04 $460,223 - $510,321
-21,228 Reduced 6.86%
288,028 $6.24 Million
Q2 2021

Aug 10, 2021

SELL
$20.73 - $28.87 $211,860 - $295,051
-10,220 Reduced 3.2%
309,256 $7.24 Million
Q1 2021

May 10, 2021

SELL
$19.38 - $21.78 $888,417 - $998,438
-45,842 Reduced 12.55%
319,476 $6.47 Million
Q4 2020

Feb 08, 2021

SELL
$21.72 - $24.71 $3,475 - $3,953
-160 Reduced 0.04%
365,318 $8.01 Million
Q2 2020

Aug 07, 2020

SELL
$13.06 - $23.04 $261,226 - $460,846
-20,002 Reduced 5.19%
365,478 $7.96 Million
Q1 2020

May 05, 2020

SELL
$7.47 - $23.94 $209,765 - $672,259
-28,081 Reduced 6.79%
385,480 $5.74 Million
Q4 2019

Feb 03, 2020

SELL
$19.92 - $22.37 $3,386 - $3,802
-170 Reduced 0.04%
413,561 $9.19 Million
Q3 2019

Nov 07, 2019

SELL
$17.67 - $22.79 $917,479 - $1.18 Million
-51,923 Reduced 11.15%
413,731 $8.27 Million
Q2 2019

Aug 05, 2019

BUY
$17.82 - $19.88 $24,092 - $26,877
1,352 Added 0.29%
465,654 $9.12 Million
Q1 2019

May 03, 2019

BUY
$15.56 - $18.0 $65,414 - $75,672
4,204 Added 0.91%
464,302 $8.31 Million
Q4 2018

Feb 01, 2019

BUY
$15.0 - $18.06 $806,685 - $971,248
53,779 Added 13.24%
460,098 $7.18 Million
Q1 2018

May 04, 2018

SELL
$15.3 - $17.55 $288,389 - $330,799
-18,849 Reduced 4.43%
406,319 $7.13 Million
Q3 2017

Oct 31, 2017

BUY
$14.28 - $15.81 $6.07 Million - $6.72 Million
425,168
425,168 $6.6 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 $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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