TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in QSR — Restaurant Brands International Inc.
CIK 714142
FRANKFORT, KY
Position in QSR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,407,130
+$491,589 QoQ
Shares Held
86,700
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,842,778 across 20 Restaurants names. QSR ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
752,360 | $36,700,120 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $17,474,788 | |
| 3 | SBUX |
Starbucks Corp
|
89,177 | $7,989,366 | |
| 4 | QSR |
Restaurant Brands International Inc.
This page
|
86,700 | $6,407,130 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
106,646 | $3,413,737 | |
| 6 | YUM |
Yum Brands Inc
|
21,886 | $3,402,835 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,330,377 | |
| 8 | CAVA |
Cava Group, Inc.
|
29,800 | $2,410,820 |
All Filings in QSR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,407,130 | 86,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,915,541 | 86,700 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,560,938 | 86,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,747,343 | 86,700 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,777,688 | 86,700 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||