Ontario Teachers' Pension Plan Board’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,416
| Closed | -$1.71M | – | 560 |
|
|
2022
Q4 | $1.71M | Sell |
26,416
-3,117
| -11% | -$202K | 0.02% | 218 |
|
|
2022
Q3 | $1.57M | Buy |
29,533
+11,207
| +61% | +$595K | 0.02% | 217 |
|
|
2022
Q2 | $919K | Buy |
18,326
+6,758
| +58% | +$339K | 0.01% | 241 |
|
|
2022
Q1 | $676K | Buy |
+11,568
| New | +$676K | 0.01% | 286 |
|
|
2017
Q1 | – | Sell |
-8,174
| Closed | -$390K | – | 552 |
|
|
2016
Q4 | $390K | Buy |
+8,174
| New | +$390K | ﹤0.01% | 534 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$355K | – | 622 |
|
|
2016
Q1 | $355K | Hold |
9,100
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $339K | Hold |
9,100
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $326K | Hold |
9,100
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $349K | Sell |
9,100
-46,302
| -84% | -$1.78M | ﹤0.01% | 661 |
|
|
2015
Q1 | $2.12M | Sell |
55,402
-65,144
| -54% | -$2.5M | 0.02% | 470 |
|
|
2014
Q4 | $4.74M | Buy |
+120,546
| New | +$4.74M | 0.04% | 245 |
|