State of Tennessee, Department of Treasury’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 | $11.9M | Hold |
179,975
| – | – | 0.04% | 327 |
|
|
2025
Q1 | $12M | Sell |
179,975
-2,101
| -1% | -$140K | 0.05% | 321 |
|
|
2024
Q4 | $11.9M | Buy |
182,076
+686
| +0.4% | +$44.7K | 0.04% | 329 |
|
|
2024
Q3 | $13.1M | Buy |
181,390
+4,349
| +2% | +$314K | 0.05% | 316 |
|
|
2024
Q2 | $12.5M | Sell |
177,041
-3,423
| -2% | -$241K | 0.05% | 319 |
|
|
2024
Q1 | $14.3M | Hold |
180,464
| – | – | 0.05% | 302 |
|
|
2023
Q4 | $14.2M | Hold |
180,464
| – | – | 0.06% | 298 |
|
|
2023
Q3 | $12.1M | Hold |
180,464
| – | – | 0.05% | 305 |
|
|
2023
Q2 | $14M | Buy |
180,464
+8,742
| +5% | +$679K | 0.06% | 259 |
|
|
2023
Q1 | $11.5M | Hold |
171,722
| – | – | 0.05% | 297 |
|
|
2022
Q4 | $11.1M | Sell |
171,722
-37,175
| -18% | -$2.4M | 0.05% | 287 |
|
|
2022
Q3 | $11.2M | Sell |
208,897
-16,120
| -7% | -$862K | 0.05% | 288 |
|
|
2022
Q2 | $11.3M | Hold |
225,017
| – | – | 0.05% | 293 |
|
|
2022
Q1 | $13.2M | Sell |
225,017
-11,114
| -5% | -$650K | 0.05% | 283 |
|
|
2021
Q4 | $14.3M | Sell |
236,131
-8,082
| -3% | -$491K | 0.05% | 280 |
|
|
2021
Q3 | $15M | Buy |
244,213
+18,750
| +8% | +$1.15M | 0.06% | 253 |
|
|
2021
Q2 | $14.5M | Hold |
225,463
| – | – | 0.06% | 271 |
|
|
2021
Q1 | $14.7M | Hold |
225,463
| – | – | 0.06% | 264 |
|
|
2020
Q4 | $13.8M | Hold |
225,463
| – | – | 0.06% | 263 |
|
|
2020
Q3 | $12.9M | Buy |
225,463
+1,223
| +0.5% | +$70K | 0.06% | 263 |
|
|
2020
Q2 | $12.3M | Sell |
224,240
-5,796
| -3% | -$317K | 0.06% | 263 |
|
|
2020
Q1 | $9.16M | Buy |
230,036
+33,714
| +17% | +$1.34M | 0.05% | 272 |
|
|
2019
Q4 | $16.3M | Hold |
196,322
| – | – | 0.07% | 246 |
|
|
2019
Q3 | $18.5M | Hold |
196,322
| – | – | 0.09% | 218 |
|
|
2019
Q2 | $13.7M | Sell |
196,322
-794
| -0.4% | -$55.3K | 0.07% | 252 |
|
|
2019
Q1 | $12.8M | Hold |
197,116
| – | – | 0.06% | 284 |
|
|
2018
Q4 | $10.3M | Buy |
197,116
+9,122
| +5% | +$477K | 0.06% | 308 |
|
|
2018
Q3 | $11.1M | Hold |
187,994
| – | – | 0.05% | 316 |
|
|
2018
Q2 | $11.3M | Hold |
187,994
| – | – | 0.06% | 309 |
|
|
2018
Q1 | $10.7M | Buy |
187,994
+721
| +0.4% | +$41K | 0.05% | 333 |
|
|
2017
Q4 | $11.5M | Hold |
187,273
| – | – | 0.05% | 327 |
|
|
2017
Q3 | $11.9M | Sell |
187,273
-63,965
| -25% | -$4.08M | 0.06% | 297 |
|
|
2017
Q2 | $19.3M | Hold |
251,238
| – | – | 0.09% | 230 |
|
|
2017
Q1 | $14M | Sell |
251,238
-7,521
| -3% | -$418K | 0.07% | 280 |
|
|
2016
Q4 | $12.3M | Sell |
258,759
-19,824
| -7% | -$945K | 0.07% | 293 |
|
|
2016
Q3 | $12.4M | Sell |
278,583
-56,448
| -17% | -$2.51M | 0.06% | 325 |
|
|
2016
Q2 | $13.9M | Buy |
335,031
+79,940
| +31% | +$3.31M | 0.07% | 280 |
|
|
2016
Q1 | $9.95M | Hold |
255,091
| – | – | 0.06% | 321 |
|
|
2015
Q4 | $9.5M | Hold |
255,091
| – | – | 0.06% | 314 |
|
|
2015
Q3 | $9.14M | Sell |
255,091
-41,668
| -14% | -$1.49M | 0.06% | 323 |
|
|
2015
Q2 | $11.4M | Hold |
296,759
| – | – | 0.06% | 307 |
|
|
2015
Q1 | $11.4M | Buy |
296,759
+224,627
| +311% | +$8.61M | 0.06% | 329 |
|
|
2014
Q4 | $2.83M | Buy |
+72,132
| New | +$2.83M | 0.02% | 630 |
|