USS 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Hold |
28,149
| – | – | 0.01% | 489 |
|
2025
Q1 | $1.88M | Hold |
28,149
| – | – | 0.01% | 493 |
|
2024
Q4 | $1.84M | Sell |
28,149
-2,778
| -9% | -$181K | 0.01% | 513 |
|
2024
Q3 | $2.23M | Buy |
30,927
+3,565
| +13% | +$257K | 0.02% | 488 |
|
2024
Q2 | $1.93M | Buy |
27,362
+1,917
| +8% | +$135K | 0.02% | 495 |
|
2024
Q1 | $2.02M | Sell |
25,445
-13,649
| -35% | -$1.08M | 0.02% | 483 |
|
2023
Q4 | $3.05M | Hold |
39,094
| – | – | 0.03% | 464 |
|
2023
Q3 | $2.6M | Buy |
39,094
+776
| +2% | +$51.7K | 0.03% | 477 |
|
2023
Q2 | $2.97M | Hold |
38,318
| – | – | 0.04% | 453 |
|
2023
Q1 | $2.57M | Buy |
38,318
+2,823
| +8% | +$190K | 0.04% | 466 |
|
2022
Q4 | $2.29M | Sell |
35,495
-8,722
| -20% | -$564K | 0.03% | 480 |
|
2022
Q3 | $2.35M | Sell |
44,217
-20,978
| -32% | -$1.12M | 0.03% | 465 |
|
2022
Q2 | $3.27M | Sell |
65,195
-3,537
| -5% | -$177K | 0.03% | 469 |
|
2022
Q1 | $4.01M | Buy |
68,732
+8,080
| +13% | +$472K | 0.03% | 491 |
|
2021
Q4 | $3.68M | Hold |
60,652
| – | – | 0.03% | 523 |
|
2021
Q3 | $3.72M | Buy |
60,652
+31,281
| +107% | +$1.92M | 0.03% | 506 |
|
2021
Q2 | $1.89M | Hold |
29,371
| – | – | 0.02% | 439 |
|
2021
Q1 | $1.91M | Hold |
29,371
| – | – | 0.02% | 418 |
|
2020
Q4 | $1.8M | Sell |
29,371
-32,700
| -53% | -$2M | 0.02% | 402 |
|
2020
Q3 | $3.57M | Hold |
62,071
| – | – | 0.03% | 268 |
|
2020
Q2 | $3.39M | Buy |
+62,071
| New | +$3.39M | 0.04% | 261 |
|