California Public Employees Retirement System’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
913,169
-166,342
| -15% | -$24.6M | 0.09% | 185 |
|
|
2025
Q1 | $170M | Sell |
1,079,511
-27,626
| -2% | -$4.35M | 0.12% | 158 |
|
|
2024
Q4 | $149M | Buy |
1,107,137
+4,045
| +0.4% | +$543K | 0.1% | 177 |
|
|
2024
Q3 | $154M | Sell |
1,103,092
-25,946
| -2% | -$3.62M | 0.11% | 173 |
|
|
2024
Q2 | $150M | Sell |
1,129,038
-131,526
| -10% | -$17.4M | 0.11% | 164 |
|
|
2024
Q1 | $175M | Sell |
1,260,564
-5,550
| -0.4% | -$770K | 0.12% | 160 |
|
|
2023
Q4 | $165M | Buy |
1,266,114
+69,703
| +6% | +$9.11M | 0.13% | 159 |
|
|
2023
Q3 | $149M | Buy |
1,196,411
+28,507
| +2% | +$3.56M | 0.13% | 159 |
|
|
2023
Q2 | $162M | Sell |
1,167,904
-37,732
| -3% | -$5.23M | 0.14% | 152 |
|
|
2023
Q1 | $159M | Sell |
1,205,636
-57,554
| -5% | -$7.6M | 0.14% | 151 |
|
|
2022
Q4 | $162M | Sell |
1,263,190
-49,413
| -4% | -$6.33M | 0.14% | 158 |
|
|
2022
Q3 | $140M | Buy |
1,312,603
+27,770
| +2% | +$2.95M | 0.13% | 159 |
|
|
2022
Q2 | $146M | Sell |
1,284,833
-56,028
| -4% | -$6.36M | 0.14% | 151 |
|
|
2022
Q1 | $159M | Sell |
1,340,861
-51,884
| -4% | -$6.15M | 0.12% | 164 |
|
|
2021
Q4 | $193M | Sell |
1,392,745
-87,119
| -6% | -$12.1M | 0.13% | 154 |
|
|
2021
Q3 | $181M | Sell |
1,479,864
-803,916
| -35% | -$98.3M | 0.14% | 155 |
|
|
2021
Q2 | $263M | Sell |
2,283,780
-41,904
| -2% | -$4.82M | 0.2% | 118 |
|
|
2021
Q1 | $252M | Sell |
2,325,684
-113,161
| -5% | -$12.2M | 0.19% | 118 |
|
|
2020
Q4 | $265M | Sell |
2,438,845
-69,281
| -3% | -$7.52M | 0.2% | 110 |
|
|
2020
Q3 | $229M | Sell |
2,508,126
-21,959
| -0.9% | -$2M | 0.2% | 111 |
|
|
2020
Q2 | $220M | Buy |
2,530,085
+44,013
| +2% | +$3.83M | 0.22% | 109 |
|
|
2020
Q1 | $170M | Sell |
2,486,072
-42,591
| -2% | -$2.92M | 0.21% | 113 |
|
|
2019
Q4 | $255M | Sell |
2,528,663
-65,420
| -3% | -$6.59M | 0.23% | 104 |
|
|
2019
Q3 | $294M | Buy |
2,594,083
+154,301
| +6% | +$17.5M | 0.29% | 80 |
|
|
2019
Q2 | $270M | Buy |
2,439,782
+439,901
| +22% | +$48.7M | 0.32% | 73 |
|
|
2019
Q1 | $200M | Buy |
1,999,881
+327,242
| +20% | +$32.7M | 0.25% | 96 |
|
|
2018
Q4 | $154M | Buy |
1,672,639
+478,571
| +40% | +$44M | 0.22% | 113 |
|
|
2018
Q3 | $109M | Buy |
1,194,068
+231,767
| +24% | +$21.1M | 0.14% | 150 |
|
|
2018
Q2 | $75.3M | Buy |
962,301
+67,740
| +8% | +$5.3M | 0.1% | 191 |
|
|
2018
Q1 | $76.2M | Sell |
894,561
-54,944
| -6% | -$4.68M | 0.11% | 185 |
|
|
2017
Q4 | $77.5M | Buy |
949,505
+17,089
| +2% | +$1.39M | 0.1% | 192 |
|
|
2017
Q3 | $68.6M | Buy |
932,416
+65,954
| +8% | +$4.85M | 0.1% | 199 |
|
|
2017
Q2 | $63.9M | Sell |
866,462
-935,762
| -52% | -$69M | 0.1% | 199 |
|
|
2017
Q1 | $115M | Buy |
1,802,224
+836,962
| +87% | +$53.2M | 0.19% | 104 |
|
|
2016
Q4 | $61.1M | Sell |
965,262
-100,000
| -9% | -$6.33M | 0.1% | 199 |
|
|
2016
Q3 | $96.7M | Sell |
1,065,262
-64,300
| -6% | -$5.84M | 0.16% | 125 |
|
|
2016
Q2 | $93.7M | Sell |
1,129,562
-34,100
| -3% | -$2.83M | 0.15% | 129 |
|
|
2016
Q1 | $95.2M | Buy |
1,163,662
+34,100
| +3% | +$2.79M | 0.15% | 130 |
|
|
2015
Q4 | $82.5M | Buy |
1,129,562
+2,518
| +0.2% | +$184K | 0.13% | 148 |
|
|
2015
Q3 | $90.1M | Sell |
1,127,044
-70,100
| -6% | -$5.6M | 0.15% | 131 |
|
|
2015
Q2 | $108M | Sell |
1,197,144
-204,853
| -15% | -$18.5M | 0.16% | 119 |
|
|
2015
Q1 | $103M | Hold |
1,401,997
| – | – | 0.14% | 145 |
|
|
2014
Q4 | $103M | Buy |
1,401,997
+39,725
| +3% | +$2.92M | 0.14% | 145 |
|
|
2014
Q3 | $98.1M | Sell |
1,362,272
-23,541
| -2% | -$1.69M | 0.14% | 150 |
|
|
2014
Q2 | $113M | Buy |
1,385,813
+20,451
| +1% | +$1.66M | 0.15% | 134 |
|
|
2014
Q1 | $104M | Buy |
1,365,362
+15,586
| +1% | +$1.19M | 0.15% | 134 |
|
|
2013
Q4 | $100M | Buy |
1,349,776
+116,178
| +9% | +$8.61M | 0.15% | 132 |
|
|
2013
Q3 | $88.1M | Buy |
1,233,598
+19,944
| +2% | +$1.42M | 0.16% | 119 |
|
|
2013
Q2 | $84.2M | Buy |
+1,213,654
| New | +$84.2M | 0.17% | 113 |
|