A detailed history of State Of Michigan Retirement System transactions in Wendy'S CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 39,985 shares of WEN stock, worth $659,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,985
Previous 39,985 -0.0%
Holding current value
$659,752
Previous $678,000 3.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 26, 2024

SELL
$16.4 - $20.14 $16,400 - $20,140
-1,000 Reduced 2.44%
39,985 $678,000
Q1 2024

Apr 18, 2024

BUY
$17.87 - $19.67 $16,083 - $17,703
900 Added 2.25%
40,985 $772,000
Q4 2023

Jan 22, 2024

SELL
$18.33 - $20.43 $7,331 - $8,172
-400 Reduced 0.99%
40,085 $780,000
Q3 2023

Oct 27, 2023

SELL
$19.69 - $21.83 $19,690 - $21,830
-1,000 Reduced 2.41%
40,485 $826,000
Q2 2023

Jul 26, 2023

SELL
$21.29 - $23.83 $34,064 - $38,128
-1,600 Reduced 3.71%
41,485 $902,000
Q1 2023

Apr 28, 2023

SELL
$20.43 - $23.08 $6,129 - $6,923
-300 Reduced 0.69%
43,085 $938,000
Q4 2022

Jan 27, 2023

BUY
$18.95 - $23.48 $9,475 - $11,740
500 Added 1.17%
43,385 $0
Q3 2022

Oct 24, 2022

SELL
$18.69 - $21.44 $13,083 - $15,008
-700 Reduced 1.61%
42,885 $802,000
Q2 2022

Aug 08, 2022

SELL
$16.07 - $21.98 $19,284 - $26,376
-1,200 Reduced 2.68%
43,585 $823,000
Q1 2022

May 04, 2022

BUY
$20.94 - $24.07 $355 - $409
17 Added 0.04%
44,785 $984,000
Q4 2021

Jan 27, 2022

BUY
$20.38 - $23.87 $2,038 - $2,387
100 Added 0.22%
44,768 $1.07 Million
Q2 2021

Jul 27, 2021

SELL
$20.73 - $28.87 $449,841 - $626,479
-21,700 Reduced 32.7%
44,668 $1.05 Million
Q1 2021

May 03, 2021

BUY
$19.38 - $21.78 $21,318 - $23,958
1,100 Added 1.69%
66,368 $1.35 Million
Q3 2020

Oct 26, 2020

BUY
$20.66 - $23.82 $8,264 - $9,528
400 Added 0.62%
65,268 $1.46 Million
Q2 2020

Jul 29, 2020

BUY
$13.06 - $23.04 $180,554 - $318,528
13,825 Added 27.09%
64,868 $1.41 Million
Q1 2020

May 01, 2020

BUY
$7.47 - $23.94 $375,614 - $1.2 Million
50,283 Added 6616.18%
51,043 $760,000
Q1 2020

Apr 28, 2020

SELL
$7.47 - $23.94 $398,771 - $1.28 Million
-53,383 Reduced 98.6%
760 $11,000
Q4 2019

Jan 24, 2020

BUY
$19.92 - $22.37 $11,952 - $13,422
600 Added 1.12%
54,143 $1.2 Million
Q3 2019

Oct 22, 2019

SELL
$17.67 - $22.79 $7,068 - $9,116
-400 Reduced 0.74%
53,543 $1.07 Million
Q2 2019

Jul 26, 2019

SELL
$17.82 - $19.88 $194,238 - $216,692
-10,900 Reduced 16.81%
53,943 $1.06 Million
Q1 2019

May 06, 2019

SELL
$15.56 - $18.0 $28,008 - $32,400
-1,800 Reduced 2.7%
64,843 $1.16 Million
Q4 2018

Feb 01, 2019

SELL
$15.0 - $18.06 $39,000 - $46,956
-2,600 Reduced 3.75%
66,643 $1.04 Million
Q3 2018

Oct 26, 2018

BUY
$16.5 - $18.43 $52,800 - $58,976
3,200 Added 4.85%
69,243 $1.19 Million
Q2 2018

Aug 08, 2018

BUY
$16.09 - $18.13 $9,654 - $10,878
600 Added 0.92%
66,043 $1.14 Million
Q1 2018

May 08, 2018

BUY
$15.3 - $17.55 $3,060 - $3,510
200 Added 0.31%
65,443 $1.15 Million
Q4 2017

Feb 01, 2018

SELL
$13.7 - $16.58 $46,580 - $56,371
-3,400 Reduced 4.95%
65,243 $1.07 Million
Q3 2017

Oct 19, 2017

BUY
$14.28 - $15.81 $980,222 - $1.09 Million
68,643
68,643 $1.07 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 $3.51B
  • 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...
More about WEN
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