Virginia Retirement Systems’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,700
| Closed | -$1.07M | – | 1093 |
|
2018
Q2 | $1.07M | Buy |
+17,700
| New | +$1.07M | 0.01% | 666 |
|
2015
Q4 | $339K | Buy |
9,100
+500
| +6% | +$18.6K | 0.01% | 819 |
|
2015
Q3 | $308K | Sell |
8,600
-12,200
| -59% | -$437K | ﹤0.01% | 822 |
|
2015
Q2 | $798K | Sell |
20,800
-93,000
| -82% | -$3.57M | 0.01% | 613 |
|
2015
Q1 | $4.36M | Buy |
+113,800
| New | +$4.36M | 0.07% | 299 |
|