Wendy's/arby's Group shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 58k | 19.48 |
| 2023-09-30 | $1.2M | 58k | 20.40 |
| 2023-06-30 | $653k | 30k | 21.75 |
| 2023-03-31 | $593k | 27k | 21.79 |
| 2022-12-31 | $616k | 27k | 22.63 |
| 2022-09-30 | $434k | 23k | 18.70 |
| 2022-03-31 | $439k | 20k | 21.95 |
| 2021-12-31 | $517k | 22k | 23.83 |
| 2021-09-30 | $470k | 22k | 21.66 |
| 2021-06-30 | $508k | 22k | 23.41 |
| 2021-03-31 | $440k | 22k | 20.28 |
| 2020-12-31 | $535k | 24k | 21.93 |
| 2020-09-30 | $606k | 27k | 22.28 |
| 2020-06-30 | $592k | 27k | 21.77 |
| 2020-03-31 | $405k | 27k | 14.89 |
| 2019-12-31 | $664k | 30k | 22.21 |
| 2019-09-30 | $597k | 30k | 19.97 |
| 2019-06-30 | $585k | 30k | 19.57 |
| 2019-03-31 | $592k | 33k | 17.89 |
| 2018-12-31 | $517k | 33k | 15.62 |
| 2018-09-30 | $567k | 33k | 17.13 |
| 2018-06-30 | $476k | 28k | 17.19 |
| 2018-03-31 | $486k | 28k | 17.55 |
| 2017-12-31 | $491k | 30k | 16.43 |
| 2017-09-30 | $464k | 30k | 15.53 |
| 2017-06-30 | $463k | 30k | 15.49 |
| 2017-03-31 | $1.1M | 21k | 50.05 |
| 2016-12-31 | $507k | 38k | 13.52 |
| 2016-09-30 | $405k | 38k | 10.80 |
| 2016-06-30 | $361k | 38k | 9.63 |
| 2016-03-31 | $369k | 34k | 10.88 |
| 2015-12-31 | $520k | 60k | 8.65 |
| 2015-09-30 | $520k | 60k | 8.65 |
| 2015-06-30 | $883k | 78k | 11.28 |
| 2015-03-31 | $959k | 88k | 10.90 |
| 2014-12-31 | $795k | 88k | 9.03 |
| 2014-09-30 | $727k | 88k | 8.26 |
| 2014-06-30 | $751k | 88k | 8.53 |
| 2014-03-31 | $803k | 88k | 9.12 |
| 2013-12-31 | $767k | 88k | 8.72 |
| 2013-09-30 | $746k | 88k | 8.48 |
| 2013-06-30 | $613k | 105k | 5.83 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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