STRS Ohio’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 | $2.37M | Buy |
+35,756
| New | +$2.37M | 0.01% | 623 |
|
|
2024
Q2 | – | Sell |
-41,538
| Closed | -$3.3M | – | 2068 |
|
|
2024
Q1 | $3.3M | Hold |
41,538
| – | – | 0.01% | 511 |
|
|
2023
Q4 | $3.26M | Hold |
41,538
| – | – | 0.01% | 499 |
|
|
2023
Q3 | $2.78M | Hold |
41,538
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $3.22M | Hold |
41,538
| – | – | 0.01% | 517 |
|
|
2023
Q1 | $2.78M | Sell |
41,538
-2,982
| -7% | -$200K | 0.01% | 529 |
|
|
2022
Q4 | $2.88M | Hold |
44,520
| – | – | 0.01% | 538 |
|
|
2022
Q3 | $2.38M | Buy |
+44,520
| New | +$2.38M | 0.01% | 546 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$40K | – | 2239 |
|
|
2022
Q1 | $40K | Hold |
700
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q3 | $42K | Hold |
700
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q2 | $45K | Hold |
700
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q1 | $45K | Sell |
700
-22,275
| -97% | -$1.43M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1.4M | Hold |
22,975
| – | – | 0.01% | 868 |
|
|
2020
Q3 | $1.32M | Hold |
22,975
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $1.25M | Sell |
22,975
-41,925
| -65% | -$2.27M | 0.01% | 793 |
|
|
2020
Q1 | $2.59M | Sell |
64,900
-4,600
| -7% | -$183K | 0.01% | 512 |
|
|
2019
Q4 | $4.44M | Buy |
+69,500
| New | +$4.44M | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$5.22M | – | 2183 |
|
|
2019
Q2 | $5.22M | Hold |
75,000
| – | – | 0.02% | 441 |
|
|
2019
Q1 | $4.88M | Sell |
75,000
-75,000
| -50% | -$4.88M | 0.02% | 457 |
|
|
2018
Q4 | $7.85M | Buy |
150,000
+25,000
| +20% | +$1.31M | 0.04% | 380 |
|
|
2018
Q3 | $7.41M | Sell |
125,000
-50,000
| -29% | -$2.96M | 0.03% | 392 |
|
|
2018
Q2 | $10.6M | Buy |
175,000
+25,000
| +17% | +$1.51M | 0.05% | 356 |
|
|
2018
Q1 | $8.54M | Buy |
+150,000
| New | +$8.54M | 0.04% | 376 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$1.06M | – | 2024 |
|
|
2017
Q1 | $1.06M | Hold |
19,000
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $906K | Buy |
+19,000
| New | +$906K | ﹤0.01% | 891 |
|