A detailed history of State Of New Jersey Common Pension Fund D transactions in Wendy'S CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 117,025 shares of WEN stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,025
Previous 109,467 6.9%
Holding current value
$1.95 Million
Previous $1.86 Million 10.45%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$15.83 - $18.24 $119,643 - $137,857
7,558 Added 6.9%
117,025 $2.05 Million
Q2 2024

Aug 07, 2024

SELL
$16.4 - $20.14 $717,106 - $880,641
-43,726 Reduced 28.54%
109,467 $1.86 Million
Q1 2024

May 02, 2024

BUY
$17.87 - $19.67 $373,929 - $411,594
20,925 Added 15.82%
153,193 $2.89 Million
Q4 2023

Feb 02, 2024

BUY
$18.33 - $20.43 $165,208 - $184,135
9,013 Added 7.31%
132,268 $2.58 Million
Q3 2023

Nov 08, 2023

BUY
$19.69 - $21.83 $334,552 - $370,913
16,991 Added 15.99%
123,255 $2.52 Million
Q4 2022

Feb 01, 2023

SELL
$18.95 - $23.48 $280,365 - $347,386
-14,795 Reduced 12.22%
106,264 $2.4 Million
Q3 2022

Oct 28, 2022

SELL
$18.69 - $21.44 $292,049 - $335,021
-15,626 Reduced 11.43%
121,059 $2.26 Million
Q2 2022

Aug 04, 2022

BUY
$16.07 - $21.98 $381,067 - $521,211
23,713 Added 20.99%
136,685 $2.58 Million
Q1 2022

May 03, 2022

SELL
$20.94 - $24.07 $314,979 - $362,060
-15,042 Reduced 11.75%
112,972 $2.48 Million
Q4 2021

Jan 31, 2022

BUY
$20.38 - $23.87 $234,105 - $274,194
11,487 Added 9.86%
128,014 $3.05 Million
Q3 2021

Oct 27, 2021

BUY
$21.68 - $24.04 $222,740 - $246,986
10,274 Added 9.67%
116,527 $2.53 Million
Q2 2021

Jul 23, 2021

SELL
$20.73 - $28.87 $288,084 - $401,206
-13,897 Reduced 11.57%
106,253 $2.49 Million
Q1 2021

Apr 27, 2021

SELL
$19.38 - $21.78 $24,089 - $27,072
-1,243 Reduced 1.02%
120,150 $2.43 Million
Q4 2020

Feb 03, 2021

SELL
$21.72 - $24.71 $122,804 - $139,710
-5,654 Reduced 4.45%
121,393 $2.66 Million
Q3 2020

Oct 27, 2020

SELL
$20.66 - $23.82 $69,892 - $80,583
-3,383 Reduced 2.59%
127,047 $2.83 Million
Q2 2020

Aug 04, 2020

SELL
$13.06 - $23.04 $199,426 - $351,820
-15,270 Reduced 10.48%
130,430 $2.84 Million
Q3 2019

Oct 23, 2019

BUY
$17.67 - $22.79 $2.57 Million - $3.32 Million
145,700 New
145,700 $2.91 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 $3.55B
  • 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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