Public Sector Pension Investment Board (PSP Investments)’s Restaurant Brands International QSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Buy |
31,745
+400
| +1% | +$26.5K | 0.01% | 1014 |
|
2025
Q1 | $2.09M | Buy |
31,345
+300
| +1% | +$20K | 0.01% | 1078 |
|
2024
Q4 | $2.02M | Buy |
+31,045
| New | +$2.02M | 0.01% | 1042 |
|
2024
Q3 | – | Sell |
-600,000
| Closed | -$42.3M | – | 1248 |
|
2024
Q2 | $42.3M | Buy |
600,000
+160,000
| +36% | +$11.3M | 0.26% | 71 |
|
2024
Q1 | $35M | Buy |
440,000
+411,582
| +1,448% | +$32.7M | 0.25% | 81 |
|
2023
Q4 | $2.23M | Sell |
28,418
-65,067
| -70% | -$5.11M | 0.02% | 713 |
|
2023
Q3 | $6.25M | Buy |
93,485
+47,585
| +104% | +$3.18M | 0.04% | 273 |
|
2023
Q2 | $3.56M | Sell |
45,900
-1,184,136
| -96% | -$91.9M | 0.02% | 573 |
|
2023
Q1 | $82.5M | Buy |
1,230,036
+944,314
| +331% | +$63.3M | 0.6% | 34 |
|
2022
Q4 | $18.5M | Sell |
285,722
-1,587
| -0.6% | -$103K | 0.14% | 112 |
|
2022
Q3 | $15.4M | Buy |
287,309
+1,984
| +0.7% | +$106K | 0.13% | 120 |
|
2022
Q2 | $14.3M | Sell |
285,325
-2,723
| -0.9% | -$136K | 0.12% | 126 |
|
2022
Q1 | $16.8M | Sell |
288,048
-15,930
| -5% | -$932K | 0.1% | 152 |
|
2021
Q4 | $18.5M | Sell |
303,978
-128,050
| -30% | -$7.78M | 0.1% | 159 |
|
2021
Q3 | $26.5M | Buy |
432,028
+355,480
| +464% | +$21.8M | 0.15% | 121 |
|
2021
Q2 | $4.94M | Sell |
76,548
-451,018
| -85% | -$29.1M | 0.03% | 551 |
|
2021
Q1 | $34.3M | Sell |
527,566
-126,760
| -19% | -$8.24M | 0.22% | 88 |
|
2020
Q4 | $40M | Buy |
654,326
+53,287
| +9% | +$3.26M | 0.31% | 73 |
|
2020
Q3 | $34.4M | Buy |
601,039
+37,434
| +7% | +$2.14M | 0.28% | 72 |
|
2020
Q2 | $30.8M | Buy |
563,605
+112,455
| +25% | +$6.14M | 0.29% | 75 |
|
2020
Q1 | $18M | Sell |
451,150
-218,100
| -33% | -$8.69M | 0.21% | 110 |
|
2019
Q4 | $42.7M | Buy |
669,250
+301,400
| +82% | +$19.2M | 0.27% | 84 |
|
2019
Q3 | $26.2M | Buy |
367,850
+106,714
| +41% | +$7.59M | 0.17% | 105 |
|
2019
Q2 | $18.2M | Buy |
261,136
+8,649
| +3% | +$603K | 0.15% | 118 |
|
2019
Q1 | $16.4M | Buy |
252,487
+6,100
| +2% | +$397K | 0.15% | 114 |
|
2018
Q4 | $12.9M | Buy |
246,387
+16,709
| +7% | +$873K | 0.11% | 135 |
|
2018
Q3 | $13.6M | Sell |
229,678
-15,124
| -6% | -$895K | 0.1% | 142 |
|
2018
Q2 | $14.8M | Sell |
244,802
-112,846
| -32% | -$6.8M | 0.1% | 127 |
|
2018
Q1 | $20.3M | Sell |
357,648
-72,700
| -17% | -$4.13M | 0.14% | 102 |
|
2017
Q4 | $26.5M | Sell |
430,348
-33,908
| -7% | -$2.09M | 0.17% | 92 |
|
2017
Q3 | $29.6M | Sell |
464,256
-2,400
| -0.5% | -$153K | 0.13% | 75 |
|
2017
Q2 | $29.2M | Buy |
466,656
+90,000
| +24% | +$5.62M | 0.25% | 52 |
|
2017
Q1 | $20.9M | Sell |
376,656
-30,500
| -7% | -$1.69M | 0.19% | 97 |
|
2016
Q4 | $19.4M | Sell |
407,156
-12,100
| -3% | -$577K | 0.19% | 115 |
|
2016
Q3 | $18.7M | Buy |
419,256
+11,400
| +3% | +$507K | 0.2% | 109 |
|
2016
Q2 | $16.9M | Sell |
407,856
-109,400
| -21% | -$4.53M | 0.19% | 107 |
|
2016
Q1 | $20.2M | Sell |
517,256
-76,300
| -13% | -$2.98M | 0.22% | 89 |
|
2015
Q4 | $22.1M | Buy |
593,556
+39,900
| +7% | +$1.49M | 0.18% | 96 |
|
2015
Q3 | $19.8M | Sell |
553,656
-56,600
| -9% | -$2.03M | 0.18% | 108 |
|
2015
Q2 | $23.4M | Sell |
610,256
-29,600
| -5% | -$1.13M | 0.17% | 120 |
|
2015
Q1 | $24.5M | Sell |
639,856
-115,110
| -15% | -$4.41M | 0.18% | 113 |
|
2014
Q4 | $29.7M | Buy |
+754,966
| New | +$29.7M | 0.19% | 101 |
|