TIAA CREF Investment Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $137M | Buy |
2,100,596
+452,090
| +27% | +$29.4M | 0.1% | 201 |
|
|
2018
Q4 | $86.2M | Sell |
1,648,506
-47,380
| -3% | -$2.48M | 0.07% | 279 |
|
|
2018
Q3 | $101M | Sell |
1,695,886
-32,217
| -2% | -$1.91M | 0.07% | 279 |
|
|
2018
Q2 | $104M | Buy |
1,728,103
+362,803
| +27% | +$21.9M | 0.07% | 262 |
|
|
2018
Q1 | $77.7M | Buy |
1,365,300
+103,521
| +8% | +$5.89M | 0.05% | 320 |
|
|
2017
Q4 | $77.6M | Sell |
1,261,779
-258
| -0% | -$15.9K | 0.05% | 340 |
|
|
2017
Q3 | $80.6M | Sell |
1,262,037
-37,287
| -3% | -$2.38M | 0.06% | 325 |
|
|
2017
Q2 | $81.3M | Buy |
1,299,324
+37,195
| +3% | +$2.33M | 0.06% | 329 |
|
|
2017
Q1 | $70.4M | Sell |
1,262,129
-32,625
| -3% | -$1.82M | 0.05% | 367 |
|
|
2016
Q4 | $61.7M | Sell |
1,294,754
-21,702
| -2% | -$1.03M | 0.05% | 386 |
|
|
2016
Q3 | $58.7K | Sell |
1,316,456
-491,138
| -27% | -$21.9K | 0.04% | 405 |
|
|
2016
Q2 | $75.2M | Sell |
1,807,594
-445,119
| -20% | -$18.5M | 0.06% | 326 |
|
|
2016
Q1 | $87.5M | Sell |
2,252,713
-575,054
| -20% | -$22.3M | 0.07% | 289 |
|
|
2015
Q4 | $106M | Buy |
2,827,767
+373,792
| +15% | +$14M | 0.08% | 254 |
|
|
2015
Q3 | $88.1M | Sell |
2,453,975
-447,252
| -15% | -$16.1M | 0.07% | 290 |
|
|
2015
Q2 | $111M | Sell |
2,901,227
-1,735,971
| -37% | -$66.3M | 0.08% | 268 |
|
|
2015
Q1 | $178M | Sell |
4,637,198
-470,445
| -9% | -$18.1M | 0.12% | 192 |
|
|
2014
Q4 | $199M | Buy |
+5,107,643
| New | +$199M | 0.14% | 166 |
|