Wendy's/arby's Group shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $889k | 78k | 11.42 |
| 2025-03-31 | $1.1M | 78k | 14.63 |
| 2024-12-31 | $1.3M | 78k | 16.30 |
| 2024-09-30 | $876k | 50k | 17.52 |
| 2024-06-30 | $594k | 35k | 16.96 |
| 2023-06-30 | $1.8M | 83k | 21.75 |
| 2023-03-31 | $1.8M | 83k | 21.78 |
| 2022-12-31 | $2.0M | 88k | 22.63 |
| 2022-09-30 | $1.5M | 82k | 18.88 |
| 2022-06-30 | $1.5M | 82k | 18.88 |
| 2022-03-31 | $1.8M | 82k | 21.98 |
| 2021-12-31 | $1.9M | 82k | 23.85 |
| 2021-09-30 | $1.8M | 82k | 21.68 |
| 2021-06-30 | $2.1M | 90k | 23.43 |
| 2021-03-31 | $3.2M | 160k | 20.26 |
| 2020-12-31 | $1.4M | 65k | 21.92 |
| 2020-09-30 | $1.4M | 62k | 22.30 |
| 2020-06-30 | $1.3M | 62k | 21.78 |
| 2020-03-31 | $986k | 66k | 14.87 |
| 2019-12-31 | $1.3M | 60k | 22.22 |
| 2019-09-30 | $1.4M | 70k | 19.99 |
More positions owned by State of Tennessee, Treasury Department
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