Arizona State Retirement System’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
81,417
-483
| -0.6% | -$71.6K | 0.07% | 246 |
|
|
2025
Q1 | $12.9M | Buy |
81,900
+1,922
| +2% | +$302K | 0.08% | 213 |
|
|
2024
Q4 | $10.7M | Sell |
79,978
-773
| -1% | -$104K | 0.07% | 249 |
|
|
2024
Q3 | $11.3M | Sell |
80,751
-810
| -1% | -$113K | 0.07% | 246 |
|
|
2024
Q2 | $10.8M | Buy |
81,561
+1,121
| +1% | +$148K | 0.07% | 236 |
|
|
2024
Q1 | $11.2M | Buy |
80,440
+1,603
| +2% | +$222K | 0.08% | 241 |
|
|
2023
Q4 | $10.3M | Sell |
78,837
-442
| -0.6% | -$57.8K | 0.08% | 237 |
|
|
2023
Q3 | $9.91M | Sell |
79,279
-789
| -1% | -$98.6K | 0.08% | 222 |
|
|
2023
Q2 | $11.1M | Buy |
80,068
+3,155
| +4% | +$437K | 0.09% | 205 |
|
|
2023
Q1 | $10.2M | Sell |
76,913
-617
| -0.8% | -$81.5K | 0.09% | 212 |
|
|
2022
Q4 | $9.93M | Buy |
77,530
+15
| +0% | +$1.92K | 0.1% | 211 |
|
|
2022
Q3 | $8.24M | Sell |
77,515
-1,766
| -2% | -$188K | 0.09% | 229 |
|
|
2022
Q2 | $9M | Sell |
79,281
-1,154
| -1% | -$131K | 0.09% | 213 |
|
|
2022
Q1 | $9.53M | Sell |
80,435
-537
| -0.7% | -$63.7K | 0.08% | 237 |
|
|
2021
Q4 | $11.2M | Sell |
80,972
-2,101
| -3% | -$292K | 0.09% | 214 |
|
|
2021
Q3 | $10.2M | Sell |
83,073
-995
| -1% | -$122K | 0.08% | 225 |
|
|
2021
Q2 | $9.67M | Sell |
84,068
-943
| -1% | -$108K | 0.08% | 239 |
|
|
2021
Q1 | $9.2M | Sell |
85,011
-1,952
| -2% | -$211K | 0.08% | 235 |
|
|
2020
Q4 | $9.44M | Sell |
86,963
-4,574
| -5% | -$497K | 0.09% | 222 |
|
|
2020
Q3 | $8.36M | Buy |
91,537
+20,872
| +30% | +$1.91M | 0.08% | 212 |
|
|
2020
Q2 | $6.14M | Sell |
70,665
-41,801
| -37% | -$3.63M | 0.09% | 211 |
|
|
2020
Q1 | $7.71M | Buy |
112,466
+3,186
| +3% | +$218K | 0.13% | 195 |
|
|
2019
Q4 | $11M | Buy |
109,280
+17,057
| +18% | +$1.72M | 0.13% | 178 |
|
|
2019
Q3 | $10.5M | Sell |
92,223
-1,929
| -2% | -$219K | 0.13% | 173 |
|
|
2019
Q2 | $10.4M | Buy |
94,152
+3,093
| +3% | +$342K | 0.12% | 174 |
|
|
2019
Q1 | $9.09M | Sell |
91,059
-9,267
| -9% | -$925K | 0.11% | 198 |
|
|
2018
Q4 | $9.22M | Sell |
100,326
-26,987
| -21% | -$2.48M | 0.12% | 174 |
|
|
2018
Q3 | $11.6M | Buy |
127,313
+898
| +0.7% | +$81.6K | 0.11% | 208 |
|
|
2018
Q2 | $9.89M | Sell |
126,415
-7,685
| -6% | -$601K | 0.1% | 239 |
|
|
2018
Q1 | $11.4M | Sell |
134,100
-10,000
| -7% | -$851K | 0.12% | 200 |
|
|
2017
Q4 | $11.8M | Sell |
144,100
-718
| -0.5% | -$58.6K | 0.11% | 191 |
|
|
2017
Q3 | $10.7M | Buy |
144,818
+62,804
| +77% | +$4.62M | 0.13% | 193 |
|
|
2017
Q2 | $6.05M | Sell |
82,014
-1,200
| -1% | -$88.5K | 0.08% | 238 |
|
|
2017
Q1 | $5.32M | Sell |
83,214
-3,000
| -3% | -$192K | 0.07% | 269 |
|
|
2016
Q4 | $5.46M | Sell |
86,214
-40,665
| -32% | -$2.58M | 0.08% | 259 |
|
|
2016
Q3 | $8.28M | Sell |
126,879
-12,101
| -9% | -$790K | 0.13% | 173 |
|
|
2016
Q2 | $8.29M | Sell |
138,980
-15,162
| -10% | -$904K | 0.12% | 172 |
|
|
2016
Q1 | $9.07M | Sell |
154,142
-7,651
| -5% | -$450K | 0.12% | 168 |
|
|
2015
Q4 | $8.5M | Sell |
161,793
-24,033
| -13% | -$1.26M | 0.11% | 169 |
|
|
2015
Q3 | $10.7M | Buy |
+185,826
| New | +$10.7M | 0.15% | 139 |
|
|
2014
Q4 | $11M | Hold |
209,473
| – | – | 0.13% | 155 |
|
|
2014
Q3 | $10.8M | Sell |
209,473
-5,286
| -2% | -$274K | 0.13% | 144 |
|
|
2014
Q2 | $12.5M | Sell |
214,759
-4,451
| -2% | -$260K | 0.15% | 129 |
|
|
2014
Q1 | $11.9M | Sell |
219,210
-1,670
| -0.8% | -$90.5K | 0.15% | 138 |
|
|
2013
Q4 | $12M | Sell |
220,880
-14,049
| -6% | -$764K | 0.15% | 135 |
|
|
2013
Q3 | $12.1M | Buy |
234,929
+696
| +0.3% | +$35.7K | 0.15% | 124 |
|
|
2013
Q2 | $11.7M | Buy |
+234,233
| New | +$11.7M | 0.16% | 120 |
|