New York State Common Retirement Fund’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
+129,500
| New | +$8.59M | 0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-289,520
| Closed | -$17.7M | – | 3360 |
|
|
2021
Q3 | $17.7M | Buy |
289,520
+48,880
| +20% | +$2.99M | 0.02% | 725 |
|
|
2021
Q2 | $15.5M | Hold |
240,640
| – | – | 0.02% | 788 |
|
|
2021
Q1 | $15.6M | Buy |
240,640
+15,340
| +7% | +$997K | 0.02% | 746 |
|
|
2020
Q4 | $13.8M | Buy |
225,300
+51,024
| +29% | +$3.12M | 0.02% | 793 |
|
|
2020
Q3 | $10M | Buy |
174,276
+58,742
| +51% | +$3.38M | 0.01% | 858 |
|
|
2020
Q2 | $6.31M | Buy |
+115,534
| New | +$6.31M | 0.01% | 1067 |
|