Wendy's/arby's Group shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $915k | 47k | 19.48 |
| 2023-09-30 | $971k | 48k | 20.41 |
| 2023-06-30 | $1.1M | 49k | 21.75 |
| 2023-03-31 | $1.1M | 50k | 21.78 |
| 2022-12-31 | $1.1M | 50k | 22.63 |
| 2022-09-30 | $929k | 50k | 18.68 |
| 2022-06-30 | $960k | 51k | 18.89 |
| 2022-03-31 | $1.2M | 57k | 21.96 |
| 2021-12-31 | $1.4M | 58k | 23.84 |
| 2021-09-30 | $1.3M | 60k | 21.67 |
| 2021-06-30 | $1.4M | 61k | 23.42 |
| 2021-03-31 | $1.2M | 59k | 20.26 |
| 2020-12-31 | $1.3M | 59k | 21.92 |
| 2020-09-30 | $1.3M | 60k | 22.30 |
| 2020-06-30 | $1.5M | 68k | 21.78 |
| 2020-03-31 | $1.0M | 69k | 14.88 |
| 2019-12-31 | $1.6M | 70k | 22.20 |
| 2019-09-30 | $1.5M | 75k | 19.98 |
| 2019-06-30 | $1.4M | 74k | 19.57 |
| 2019-03-31 | $1.3M | 75k | 17.89 |
| 2018-12-31 | $70k | 1.2M | 0.06 |
| 2018-09-30 | $1.2M | 70k | 17.14 |
| 2018-06-30 | $1.2M | 70k | 17.18 |
| 2018-03-31 | $1.2M | 68k | 17.55 |
| 2017-12-31 | $1.1M | 71k | 15.53 |
| 2017-09-30 | $1.1M | 71k | 15.53 |
| 2017-06-30 | $1.1M | 71k | 15.51 |
| 2017-03-31 | $963k | 71k | 13.61 |
| 2016-12-31 | $945k | 70k | 13.53 |
| 2016-09-30 | $801k | 74k | 10.79 |
| 2016-06-30 | $700k | 73k | 9.62 |
| 2016-03-31 | $773k | 71k | 10.89 |
| 2015-12-31 | $734k | 68k | 10.77 |
| 2015-09-30 | $621k | 72k | 8.64 |
| 2015-06-30 | $968k | 86k | 11.28 |
| 2015-03-31 | $920k | 84k | 10.90 |
| 2014-12-31 | $725k | 80k | 9.02 |
| 2014-09-30 | $668k | 81k | 8.26 |
| 2014-06-30 | $644k | 76k | 8.53 |
| 2014-03-31 | $690k | 76k | 9.12 |
| 2013-12-31 | $698k | 80k | 8.72 |
| 2013-09-30 | $512k | 60k | 8.49 |
| 2013-06-30 | $352k | 60k | 5.83 |
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