State of Wisconsin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295,154
| Closed | -$23.4M | – | 2361 |
|
|
2024
Q1 | $23.4M | Sell |
295,154
-66,700
| -18% | -$5.3M | 0.06% | 294 |
|
|
2023
Q4 | $28.3M | Buy |
361,854
+295,154
| +443% | +$23.1M | 0.08% | 226 |
|
|
2023
Q3 | $4.44M | Buy |
66,700
+43,700
| +190% | +$2.91M | 0.01% | 973 |
|
|
2023
Q2 | $1.78M | Sell |
23,000
-154,209
| -87% | -$12M | 0.01% | 1323 |
|
|
2023
Q1 | $11.9M | Sell |
177,209
-156,499
| -47% | -$10.5M | 0.04% | 499 |
|
|
2022
Q4 | $21.6M | Buy |
333,708
+126,420
| +61% | +$8.17M | 0.07% | 288 |
|
|
2022
Q3 | $11.1M | Sell |
207,288
-74,805
| -27% | -$4M | 0.04% | 513 |
|
|
2022
Q2 | $14.1M | Sell |
282,093
-38,504
| -12% | -$1.93M | 0.04% | 476 |
|
|
2022
Q1 | $18.7M | Sell |
320,597
-26,500
| -8% | -$1.55M | 0.04% | 460 |
|
|
2021
Q4 | $21.1M | Sell |
347,097
-11,508
| -3% | -$699K | 0.04% | 450 |
|
|
2021
Q3 | $22M | Buy |
358,605
+19,500
| +6% | +$1.19M | 0.05% | 432 |
|
|
2021
Q2 | $21.9M | Buy |
339,105
+243,541
| +255% | +$15.7M | 0.05% | 432 |
|
|
2021
Q1 | $6.21M | Sell |
95,564
-4,200
| -4% | -$273K | 0.01% | 943 |
|
|
2020
Q4 | $6.1M | Sell |
99,764
-13,300
| -12% | -$813K | 0.01% | 917 |
|
|
2020
Q3 | $6.47M | Sell |
113,064
-111,515
| -50% | -$6.39M | 0.02% | 827 |
|
|
2020
Q2 | $12.2M | Sell |
224,579
-308,761
| -58% | -$16.8M | 0.03% | 510 |
|
|
2020
Q1 | $21.3M | Buy |
533,340
+123,655
| +30% | +$4.93M | 0.07% | 293 |
|
|
2019
Q4 | $26.2M | Sell |
409,685
-91,691
| -18% | -$5.85M | 0.07% | 309 |
|
|
2019
Q3 | $35.7M | Sell |
501,376
-11,530
| -2% | -$820K | 0.1% | 226 |
|
|
2019
Q2 | $35.7M | Buy |
512,906
+138,025
| +37% | +$9.62M | 0.1% | 226 |
|
|
2019
Q1 | $24.4M | Buy |
374,881
+34,859
| +10% | +$2.27M | 0.07% | 304 |
|
|
2018
Q4 | $17.8M | Buy |
340,022
+31,576
| +10% | +$1.65M | 0.06% | 348 |
|
|
2018
Q3 | $18.3M | Buy |
308,446
+46,582
| +18% | +$2.76M | 0.05% | 387 |
|
|
2018
Q2 | $15.8M | Sell |
261,864
-86,158
| -25% | -$5.19M | 0.05% | 428 |
|
|
2018
Q1 | $19.8M | Sell |
348,022
-89,611
| -20% | -$5.1M | 0.06% | 370 |
|
|
2017
Q4 | $26.9M | Sell |
437,633
-124,100
| -22% | -$7.64M | 0.07% | 292 |
|
|
2017
Q3 | $35.9M | Hold |
561,733
| – | – | 0.11% | 210 |
|
|
2017
Q2 | $35.1M | Buy |
561,733
+6,900
| +1% | +$431K | 0.11% | 206 |
|
|
2017
Q1 | $30.9M | Buy |
554,833
+27,300
| +5% | +$1.52M | 0.12% | 192 |
|
|
2016
Q4 | $25.1M | Buy |
527,533
+74,500
| +16% | +$3.55M | 0.11% | 203 |
|
|
2016
Q3 | $20.2M | Buy |
453,033
+24,900
| +6% | +$1.11M | 0.08% | 283 |
|
|
2016
Q2 | $17.8M | Buy |
428,133
+234,500
| +121% | +$9.73M | 0.07% | 304 |
|
|
2016
Q1 | $7.55M | Sell |
193,633
-70,400
| -27% | -$2.75M | 0.03% | 615 |
|
|
2015
Q4 | $9.84M | Sell |
264,033
-50,200
| -16% | -$1.87M | 0.04% | 501 |
|
|
2015
Q3 | $11.3M | Sell |
314,233
-6,600
| -2% | -$237K | 0.04% | 479 |
|
|
2015
Q2 | $12.3M | Sell |
320,833
-134,567
| -30% | -$5.16M | 0.04% | 485 |
|
|
2015
Q1 | $17.5M | Buy |
455,400
+288,642
| +173% | +$11.1M | 0.06% | 378 |
|
|
2014
Q4 | $6.51M | Buy |
+166,758
| New | +$6.51M | 0.02% | 719 |
|