Texas Permanent School Fund Wendy'S CO Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.4 - $20.14 $73,554 - $90,327	-4,485 Reduced 3.11%	139,868 $2.37 Million
Q1 2024 May 03, 2024	BUY	$17.87 - $19.67 $30,236 - $33,281	1,692 Added 1.19%	144,353 $2.72 Million
Q4 2023 Feb 08, 2024	SELL	$18.33 - $20.43 $22,912 - $25,537	-1,250 Reduced 0.87%	142,661 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$19.69 - $21.83 $69,426 - $76,972	-3,526 Reduced 2.39%	143,911 $2.94 Million
Q2 2023 Aug 07, 2023	SELL	$21.29 - $23.83 $94,868 - $106,186	-4,456 Reduced 2.93%	147,437 $3.21 Million
Q1 2023 May 01, 2023	BUY	$20.43 - $23.08 $762,468 - $861,368	37,321 Added 32.57%	151,893 $3.31 Million
Q4 2022 Feb 07, 2023	SELL	$18.95 - $23.48 $129,978 - $161,049	-6,859 Reduced 5.65%	114,572 $2.59 Million
Q3 2022 Oct 25, 2022	SELL	$18.69 - $21.44 $54,556 - $62,583	-2,919 Reduced 2.35%	121,431 $2.27 Million
Q2 2022 Aug 08, 2022	SELL	$16.07 - $21.98 $12,614 - $17,254	-785 Reduced 0.63%	124,350 $2.35 Million
Q1 2022 May 06, 2022	SELL	$20.94 - $24.07 $56,077 - $64,459	-2,678 Reduced 2.1%	125,135 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$20.38 - $23.87 $82,131 - $96,196	-4,030 Reduced 3.06%	127,813 $3.05 Million
Q3 2021 Oct 28, 2021	SELL	$21.68 - $24.04 $2,753 - $3,053	-127 Reduced 0.1%	131,843 $2.86 Million
Q2 2021 Jul 27, 2021	SELL	$20.73 - $28.87 $37,604 - $52,370	-1,814 Reduced 1.36%	131,970 $3.09 Million
Q1 2021 May 03, 2021	SELL	$19.38 - $21.78 $196,842 - $221,219	-10,157 Reduced 7.06%	133,784 $2.71 Million
Q4 2020 Feb 04, 2021	SELL	$21.72 - $24.71 $506,771 - $576,533	-23,332 Reduced 13.95%	143,941 $3.16 Million
Q3 2020 Nov 06, 2020	BUY	$20.66 - $23.82 $547,820 - $631,611	26,516 Added 18.84%	167,273 $3.73 Million
Q2 2020 Aug 04, 2020	SELL	$13.06 - $23.04 $209,077 - $368,847	-16,009 Reduced 10.21%	140,757 $3.07 Million
Q1 2020 Apr 27, 2020	BUY	$7.47 - $23.94 $230,696 - $739,339	30,883 Added 24.53%	156,766 $2.33 Million
Q4 2019 Feb 03, 2020	BUY	$19.92 - $22.37 $6,314 - $7,091	317 Added 0.25%	125,883 $2.8 Million
Q3 2019 Oct 31, 2019	BUY	$17.67 - $22.79 $33,148 - $42,754	1,876 Added 1.52%	125,566 $2.51 Million
Q2 2019 Aug 09, 2019	BUY	$17.82 - $19.88 $3,474 - $3,876	195 Added 0.16%	123,690 $2.42 Million
Q1 2019 May 02, 2019	BUY	$15.56 - $18.0 $17,022 - $19,692	1,094 Added 0.89%	123,495 $2.21 Million
Q4 2018 Feb 11, 2019	BUY	$15.0 - $18.06 $68,985 - $83,057	4,599 Added 3.9%	122,401 $1.91 Million
Q3 2018 Oct 22, 2018	BUY	$16.5 - $18.43 $33,148 - $37,025	2,009 Added 1.73%	117,802 $2.02 Million
Q2 2018 Jul 23, 2018	SELL	$16.09 - $18.13 $49,525 - $55,804	-3,078 Reduced 2.59%	115,793 $1.99 Million
Q1 2018 Apr 20, 2018	SELL	$15.3 - $17.55 $59,930 - $68,743	-3,917 Reduced 3.19%	118,871 $2.09 Million
Q4 2017 Jan 23, 2018	SELL	$13.7 - $16.58 $144,014 - $174,288	-10,512 Reduced 7.89%	122,788 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $1.9 Million - $2.11 Million	133,300	133,300 $2.07 Million

Others Institutions Holding WEN

# of Institutions

477

Shares Held

174M

Call Options Held

1.47M

Put Options Held

1.5M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$437 Million
15.6% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$302 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$280 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

10.4M
Shares

$149 Million
0.22% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.3M
Shares

$90.1 Million
0.02% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account