News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 895,029 | 387,190 | 19,466,881,000 | 8,406,148,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 507,839 | 276,489 | 11,060,733,000 | 5,825,282,000 | $21,780.00 |
| 12/31/2022 | Wendy's Co | WEN | 231,350 | -48,674 | 5,235,451,000 | 5,230,217,000 | $22,630.00 |
| 09/30/2022 | Wendy's Co | WEN | 280,024 | 0 | 5,234,000 | -53,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 280,024 | -34,322 | 5,287,000 | -1,619,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 314,346 | -46,663 | 6,906,000 | -1,704,000 | $21.97 |
| 12/31/2021 | Wendy's Co | WEN | 361,009 | -39,182 | 8,610,000 | -66,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 400,191 | -15,697 | 8,676,000 | -1,064,000 | $21.68 |
| 06/30/2021 | Wendy's Co | WEN | 415,888 | -27,960 | 9,740,000 | 748,000 | $23.42 |
| 03/31/2021 | Wendy's Co | WEN | 443,848 | -11,046 | 8,992,000 | -979,000 | $20.26 |
| 12/31/2020 | Wendy's Co | WEN | 454,894 | 40,254 | 9,971,000 | 727,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 414,640 | 11,781 | 9,244,000 | 470,000 | $22.29 |
| 06/30/2020 | Wendy's Co | WEN | 402,859 | -17,071 | 8,774,000 | 2,525,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 419,930 | -93,630 | 6,249,000 | -5,157,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 513,560 | 4,623 | 11,406,000 | 1,237,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 508,937 | 84,554 | 10,169,000 | 1,860,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 424,383 | -104,077 | 8,309,000 | -1,145,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 528,460 | 25,774 | 9,454,000 | 1,607,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 502,686 | 14,355 | 7,847,000 | -523,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 488,331 | -81,379 | 8,370,000 | -1,418,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 569,710 | 54,273 | 9,788,000 | 1,325,000 | $17.18 |
| 12/31/2017 | Wendy's Co | WEN | 515,437 | -46,151 | 8,463,000 | -258,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 561,588 | 12,537 | 8,721,000 | 205,000 | $15.53 |
| 06/30/2017 | Wendy's Co | WEN | 549,051 | -11,500 | 8,516,000 | 887,000 | $15.51 |
| 03/31/2017 | Wendy's Co | WEN | 560,551 | 363,400 | 7,629,000 | 4,964,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 197,151 | -39,094 | 2,665,000 | 114,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 236,245 | -1,600 | 2,551,000 | -20,330,000 | $10.80 |
| 06/30/2016 | Wendy's Co | WEN | 237,845 | 7,900 | 2,288,000 | -216,000 | $9.62 |
| 03/31/2016 | Wendy's Co | WEN | 229,945 | 38,900 | 2,504,000 | 446,000 | $10.89 |
| 12/31/2015 | Wendy's Co | WEN | 191,045 | -1,278,464 | 2,058,000 | -10,403,000 | $10.77 |
| 09/30/2015 | Wendy's Co | WEN | 255,445 | -6,300 | 2,210,000 | -742,000 | $8.65 |
| 06/30/2015 | Wendy's Co | WEN | 261,745 | 46,700 | 2,952,000 | 608,000 | $11.28 |
| 03/31/2015 | Wendy's Co | WEN | 225,345 | 0 | 2,380,000 | 0 | $10.56 |
| 12/31/2014 | Wendy's Co | WEN | 225,345 | 0 | 2,380,000 | 519,000 | $10.56 |
| 09/30/2014 | Wendy's Co | WEN | 225,345 | -26,900 | 1,861,000 | -305,000 | $8.26 |
| << Prev Next >> |
|