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Louisiana State Employees Retirement System → WEN
Louisiana State Employees Retirement System WEN Position History
The Wendy's Company
Quarters held
6
Latest value
$435K
Q3 2026
Peak value
$666K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $666K |
| Q4 2025 | $603K |
| Q1 2026 | $487K |
| Q2 2026 | $487K |
| Q2 2026 | $574K |
| Q3 2026 | $435K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $435K | 68.2K | — | — |
| Q2 2026 | $574K | 69.3K | — | — |
| Q2 2026 | $487K | 70.1K | — | — |
| Q1 2026 | $487K | 70.1K | — | — |
| Q4 2025 | $603K | 72.4K | — | — |
| Q3 2025 | $666K | 72.7K | — | — |
Other funds holding WEN
$450.9M
$363.9M
$316.8M
$310.6M
$302.4M
$300.4M
$292.5M
$272.8M