PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in WEN — Wendy's Co
CIK 315297
DENVER, CO
Position in WEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$147,006
+$23,762 QoQ
Shares Held
17,733
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 402 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $115,381,152 across 23 Restaurants names. WEN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
167,140 | $26,719,000 | |
| 2 | MCD |
Mcdonalds Corp
|
88,939 | $24,041,101 | |
| 3 | DRI |
Darden Restaurants Inc
|
101,430 | $20,895,594 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
91,171 | $17,616,972 | |
| 5 | SBUX |
Starbucks Corp
|
144,206 | $14,736,411 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
170,707 | $5,804,038 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,937 | $869,469 | |
| 8 | BROS |
Dutch Bros Inc.
|
11,574 | $831,128 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,006 | 17,733 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $123,244 | 17,733 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $147,715 | 17,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,434 | 17,733 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $202,510 | 17,733 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $291,297 | 19,911 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $324,549 | 19,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $348,840 | 19,911 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,690 | 19,911 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $375,123 | 19,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,866 | 19,911 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $406,383 | 19,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $517,758 | 23,805 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $518,472 | 23,805 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $538,707 | 23,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $444,915 | 23,805 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $449,438 | 23,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $522,995 | 23,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $567,749 | 23,805 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $516,092 | 23,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $557,513 | 23,805 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $482,289 | 23,805 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $521,805 | 23,805 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $530,851 | 23,805 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $757,464 | 34,778 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $517,496 | 34,778 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||