Teacher Retirement System Of Texas Wendy'S CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

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 $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,326

Previous 76,420 9.28%

Holding current value

$1.25 Million

Previous $1.3 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

440

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.83B
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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Teacher Retirement System Of Texas Wendy'S CO Transaction History