NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in WEN — Wendy's Co
CIK 314969
ALBANY, NY
Position in WEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,648,350
+$228,132 QoQ
Shares Held
198,836
-2.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $371,173,672 across 19 Restaurants names. WEN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
518,182 | $140,069,776 | |
| 2 | SBUX |
Starbucks Corp
|
833,303 | $85,155,233 | |
| 3 | YUM |
Yum Brands Inc
|
228,133 | $36,469,341 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
993,282 | $33,771,588 | |
| 5 | DRI |
Darden Restaurants Inc
|
102,246 | $21,063,698 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
64,038 | $12,374,062 | |
| 7 | EAT |
Brinker International, Inc
|
49,978 | $8,396,304 | |
| 8 | DPZ |
Dominos Pizza Inc
|
26,417 | $7,820,488 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,350 | 198,836 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,420,218 | 204,348 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,686,133 | 202,417 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,868,365 | 203,970 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,124,017 | 185,991 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,721,048 | 185,991 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,546,733 | 217,591 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,906,802 | 222,991 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,781,927 | 222,991 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,334,914 | 230,091 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,482,172 | 230,091 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,696,157 | 230,091 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,030,579 | 231,291 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,076,721 | 233,091 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,290,690 | 233,791 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,425,623 | 236,791 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,476,278 | 237,091 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,208,889 | 237,091 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,654,620 | 237,091 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,696,430 | 216,625 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,824,590 | 206,003 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,408,636 | 217,603 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,462,529 | 249,203 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,561,686 | 249,403 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,749,687 | 309,903 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,611,356 | 309,903 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||