Wendy's/arby's Group shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Wendy's/arby's Group
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All positions including Wendy's/arby's Group held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wendy's/arby's Group by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $659k | 72k | 9.16 |
| 2025-06-30 | $873k | 76k | 11.43 |
| 2025-03-31 | $1.2M | 79k | 14.64 |
| 2024-12-31 | $1.2M | 76k | 16.30 |
| 2024-09-30 | $1.3M | 75k | 17.51 |
| 2024-06-30 | $1.3M | 75k | 16.96 |
| 2024-03-31 | $1.4M | 75k | 18.85 |
| 2023-12-31 | $1.5M | 76k | 19.48 |
| 2023-09-30 | $1.6M | 76k | 20.40 |
| 2023-06-30 | $1.6M | 76k | 21.75 |
| 2023-03-31 | $1.6M | 75k | 21.78 |
| 2022-12-31 | $1.7M | 74k | 22.63 |
| 2022-09-30 | $1.4M | 73k | 18.69 |
| 2022-06-30 | $1.4M | 73k | 18.87 |
| 2022-03-31 | $1.4M | 66k | 21.97 |
| 2021-12-31 | $1.5M | 65k | 23.85 |
| 2021-09-30 | $1.4M | 64k | 21.67 |
| 2021-06-30 | $1.5M | 62k | 23.41 |
| 2021-03-31 | $1.3M | 66k | 20.25 |
| 2020-12-31 | $1.4M | 66k | 21.92 |
| 2020-09-30 | $1.5M | 66k | 22.29 |
| 2020-06-30 | $1.4M | 66k | 21.78 |
| 2020-03-31 | $1.1M | 77k | 14.88 |
| 2019-12-31 | $995k | 45k | 22.22 |
| 2019-09-30 | $887k | 44k | 19.97 |
| 2019-06-30 | $1.5M | 75k | 19.58 |
| 2019-03-31 | $1.3M | 74k | 17.89 |
| 2018-12-31 | $1.1M | 74k | 15.60 |
| 2018-09-30 | $1.3M | 73k | 17.14 |
| 2018-06-30 | $730k | 43k | 17.19 |
| 2018-03-31 | $297k | 17k | 17.55 |
More positions owned by Treasurer of the State of North Carolina
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