TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WEN — Wendy's Co
CIK 714142
FRANKFORT, KY
Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,002
+$52,210 QoQ
Shares Held
38,963
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 400 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,406,180 across 20 Restaurants names. WEN ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
755,110 | $30,861,345 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $15,198,719 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
127,200 | $9,223,272 | |
| 4 | SBUX |
Starbucks Corp
|
89,177 | $9,112,996 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,896,869 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
106,646 | $3,625,964 | |
| 7 | YUM |
Yum Brands Inc
|
21,886 | $3,498,695 | |
| 8 | SG |
Sweetgreen, Inc.
|
329,058 | $2,898,999 |
All Filings in WEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,002 | 38,963 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $270,792 | 38,963 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $324,561 | 38,963 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $396,939 | 43,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $646,268 | 56,591 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $827,925 | 56,591 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $922,433 | 56,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,012,322 | 57,781 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $979,965 | 57,781 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,088,593 | 57,781 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,125,573 | 57,781 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,179,309 | 57,781 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $652,956 | 30,021 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $592,742 | 27,215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $615,875 | 27,215 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $433,887 | 23,215 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $439,334 | 19,997 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $517,473 | 21,697 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $470,390 | 21,697 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $508,143 | 21,697 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $439,581 | 21,697 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $534,782 | 24,397 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $606,493 | 27,197 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $592,350 | 27,197 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $404,691 | 27,197 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||