A detailed history of Teacher Retirement System Of Texas transactions in Wendy'S CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 69,326 shares of WEN stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,326
Previous 76,420 9.28%
Holding current value
$1.15 Million
Previous $1.3 Million 6.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$15.83 - $18.24 $112,298 - $129,394
-7,094 Reduced 9.28%
69,326 $1.21 Million
Q2 2024

Aug 09, 2024

BUY
$16.4 - $20.14 $325,310 - $399,497
19,836 Added 35.06%
76,420 $1.3 Million
Q1 2024

May 06, 2024

BUY
$17.87 - $19.67 $110,454 - $121,580
6,181 Added 12.26%
56,584 $1.07 Million
Q4 2023

Feb 07, 2024

BUY
$18.33 - $20.43 $60,305 - $67,214
3,290 Added 6.98%
50,403 $982,000
Q3 2023

Oct 31, 2023

SELL
$19.69 - $21.83 $46,271 - $51,300
-2,350 Reduced 4.75%
47,113 $962,000
Q2 2023

Jul 19, 2023

SELL
$21.29 - $23.83 $520,668 - $582,786
-24,456 Reduced 33.08%
49,463 $1.08 Million
Q1 2023

May 12, 2023

BUY
$20.43 - $23.08 $48,888 - $55,230
2,393 Added 3.35%
73,919 $1.61 Million
Q4 2022

Feb 10, 2023

BUY
$18.95 - $23.48 $1,895 - $2,348
100 Added 0.14%
71,526 $1.62 Million
Q3 2022

Nov 03, 2022

BUY
$18.69 - $21.44 $778,064 - $892,547
41,630 Added 139.72%
71,426 $1.34 Million
Q2 2022

Aug 09, 2022

SELL
$16.07 - $21.98 $140,917 - $192,742
-8,769 Reduced 22.74%
29,796 $563,000
Q1 2022

May 09, 2022

BUY
$20.94 - $24.07 $41,775 - $48,019
1,995 Added 5.46%
38,565 $847,000
Q4 2021

Feb 10, 2022

BUY
$20.38 - $23.87 $119,773 - $140,283
5,877 Added 19.15%
36,570 $872,000
Q3 2021

Nov 09, 2021

BUY
$21.68 - $24.04 $124,009 - $137,508
5,720 Added 22.9%
30,693 $665,000
Q2 2021

Aug 05, 2021

BUY
$20.73 - $28.87 $77,343 - $107,713
3,731 Added 17.56%
24,973 $585,000
Q1 2021

May 11, 2021

BUY
$19.38 - $21.78 $75,426 - $84,767
3,892 Added 22.43%
21,242 $430,000
Q4 2020

Feb 11, 2021

BUY
$21.72 - $24.71 $141,027 - $160,442
6,493 Added 59.8%
17,350 $380,000
Q3 2020

Nov 02, 2020

BUY
$20.66 - $23.82 $224,305 - $258,613
10,857 New
10,857 $242,000
Q4 2018

Mar 04, 2019

SELL
$15.0 - $18.06 $338,385 - $407,415
-22,559 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$16.5 - $18.43 $269,065 - $300,538
-16,307 Reduced 41.96%
22,559 $387,000
Q2 2018

Aug 06, 2018

SELL
$16.09 - $18.13 $65,228 - $73,499
-4,054 Reduced 9.45%
38,866 $668,000
Q1 2018

May 08, 2018

SELL
$15.3 - $17.55 $364,461 - $418,058
-23,821 Reduced 35.69%
42,920 $753,000
Q4 2017

Feb 06, 2018

BUY
$13.7 - $16.58 $692,206 - $837,721
50,526 Added 311.6%
66,741 $1.1 Million
Q3 2017

Nov 06, 2017

BUY
$14.28 - $15.81 $231,550 - $256,359
16,215
16,215 $252,000

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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