Retirement Systems of Alabama

Holdings History for Wendy's Co - COM (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0%	$11.6M	712K	+811	+0.11%	$16.30	Q4 2024
9/30/2024	0.05%	+0.01%	$12.5M	711K	+102,769	+16.9%	$17.52	Q3 2024
6/30/2024	0.04%	0%	$10.3M	608K	-4,720	-0.77%	$16.96	Q2 2024
3/31/2024	0.04%	+0.01%	$11.6M	613K	+95,525	+18.5%	$18.84	Q1 2024
12/31/2023	0.04%	+0%	$10.1M	518K	+20,525	+4.13%	$19.48	Q4 2023
9/30/2023	0.05%	0%	$10.1M	497K	-5,592	-1.11%	$20.41	Q3 2023
6/30/2023	0.05%	0%	$10.9M	503K	-5,415	-1.07%	$21.75	Q2 2023
3/31/2023	0.05%	+0.03%	$11.1M	508K	+283,555	+126%	$21.78	Q1 2023
12/31/2022	0.02%	+0%	$5.08M	225K	+1,740	+0.78%	$22.63	Q4 2022
9/30/2022	0.02%	0%	$4.17M	223K	-2,906	-1.29%	$18.69	Q3 2022
6/30/2022	0.02%	0%	$4.26M	226K	-5,811	-2.51%	$18.88	Q2 2022
3/31/2022	0.02%	+0%	$5.09M	232K	+465	+0.2%	$21.97	Q1 2022
12/31/2021	0.02%	+0%	$5.51M	231K	+357	+0.15%	$23.85	Q4 2021
9/30/2021	0.02%	+0%	$5M	231K	+71	+0.03%	$21.68	Q3 2021
6/30/2021	0.02%	0%	$5.4M	231K	-3,026	-1.29%	$23.42	Q2 2021
3/31/2021	0.02%	-0.02%	$4.74M	234K	-279,335	-54.4%	$20.26	Q1 2021
12/31/2020	0.04%	0%	$11.2M	513K	-100	-0.02%	$21.92	Q4 2020
9/30/2020	0.05%	+0%	$11.4M	513K	+1,298	+0.25%	$22.29	Q3 2020
6/30/2020	0.05%	0%	$11.1M	512K	-7,180	-1.38%	$21.78	Q2 2020
3/31/2020	0.04%		$7.72M	519K			$14.88	Q1 2020
12/31/2019	0.05%	0%	$11.5M	519K	-163	-0.03%	$22.21	Q4 2019
9/30/2019	0.05%	+0.03%	$10.4M	519K	+282,152	+119%	$19.98	Q3 2019
6/30/2019	0.02%	+0%	$4.64M	237K	+294	+0.12%	$19.58	Q2 2019
3/31/2019	0.02%	0%	$4.24M	237K	-5,707	-2.35%	$17.89	Q1 2019
12/31/2018	0.02%	+0%	$3.79M	242K	+569	+0.24%	$15.61	Q4 2018
9/30/2018	0.02%	+0%	$4.15M	242K	+9,586	+4.13%	$17.14	Q3 2018
6/30/2018	0.02%	+0%	$3.99M	232K	+88	+0.04%	$17.18	Q2 2018
3/31/2018	0.02%	0%	$4.08M	232K	-2,652	-1.13%	$17.55	Q1 2018
12/31/2017	0.02%	0%	$3.86M	235K	-715	-0.3%	$16.42	Q4 2017
9/30/2017	0.02%	0%	$3.66M	236K	-11,221	-4.55%	$15.53	Q3 2017
6/30/2017	0.02%	0%	$3.83M	247K	-1,837	-0.74%	$15.51	Q2 2017
3/31/2017	0.02%	0%	$3.38M	249K	-10,238	-3.95%	$13.61	Q1 2017
12/31/2016	0.02%	0%	$3.5M	259K	-3,707	-1.41%	$13.52	Q4 2016
9/30/2016	0.02%	0%	$2.84M	263K	-12,454	-4.53%	$10.80	Q3 2016
6/30/2016	0.02%	0%	$2.65M	275K	-7,059	-2.5%	$9.62	Q2 2016
3/31/2016	0.02%	+0%	$3.07M	282K	+983	+0.35%	$10.89	Q1 2016
12/31/2015	0.02%	0%	$3.03M	281K	-13,381	-4.54%	$10.77	Q4 2015
9/30/2015	0.02%	0%	$2.55M	295K	-51,204	-14.8%	$8.65	Q3 2015
6/30/2015	0.02%	0%	$3.9M	346K	-4,198	-1.2%	$11.28	Q2 2015
3/31/2015	0.02%	+0%	$3.81M	350K	+27,099	+8.39%	$10.90	Q1 2015
12/31/2014	0.02%		$2.92M	323K			$9.03	Q4 2014
9/30/2014	0.01%	+0%	$2.67M	323K	+3,097	+0.97%	$8.26	Q3 2014
6/30/2014	0.02%	-0.05%	$2.73M	320K	-1,054,818	-76.7%	$8.53	Q2 2014
3/31/2014	0.07%	0%	$12.5M	1.37M	-18,938	-1.36%	$9.12	Q1 2014
12/31/2013	0.07%	-0.02%	$12.2M	1.39M	-395,220	-22.1%	$8.72	Q4 2013
9/30/2013	0.1%	+0%	$15.2M	1.79M	+3,986	+0.22%	$8.48	Q3 2013
6/30/2013	0.07%	-0.01%	$10.4M	1.78M	-151,080	-7.8%	$5.83	Q2 2013
3/31/2013	0.08%		$11M	1.94M			$5.67	Q1 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.