California State Teachers Retirement System (CalSTRS)’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 | $68.6M | Sell |
462,712
-3,776
| -0.8% | -$560K | 0.08% | 230 |
|
|
2025
Q1 | $73.4M | Sell |
466,488
-6,478
| -1% | -$1.02M | 0.09% | 200 |
|
|
2024
Q4 | $63.5M | Buy |
472,966
+1,066
| +0.2% | +$143K | 0.07% | 246 |
|
|
2024
Q3 | $65.9M | Buy |
471,900
+4,039
| +0.9% | +$564K | 0.08% | 244 |
|
|
2024
Q2 | $62M | Buy |
467,861
+19,102
| +4% | +$2.53M | 0.08% | 232 |
|
|
2024
Q1 | $62.2M | Buy |
448,759
+5,258
| +1% | +$729K | 0.08% | 240 |
|
|
2023
Q4 | $57.9M | Buy |
443,501
+5,569
| +1% | +$728K | 0.08% | 237 |
|
|
2023
Q3 | $54.7M | Sell |
437,932
-19,266
| -4% | -$2.41M | 0.08% | 223 |
|
|
2023
Q2 | $63.3M | Sell |
457,198
-14,117
| -3% | -$1.96M | 0.09% | 206 |
|
|
2023
Q1 | $62.3M | Sell |
471,315
-8,217
| -2% | -$1.09M | 0.09% | 216 |
|
|
2022
Q4 | $61.4M | Buy |
479,532
+4,916
| +1% | +$630K | 0.1% | 207 |
|
|
2022
Q3 | $50.5M | Sell |
474,616
-9,377
| -2% | -$997K | 0.09% | 224 |
|
|
2022
Q2 | $54.9M | Sell |
483,993
-6,148
| -1% | -$698K | 0.09% | 213 |
|
|
2022
Q1 | $58.1M | Sell |
490,141
-34,364
| -7% | -$4.07M | 0.08% | 237 |
|
|
2021
Q4 | $72.8M | Buy |
524,505
+3,461
| +0.7% | +$481K | 0.09% | 214 |
|
|
2021
Q3 | $63.7M | Sell |
521,044
-7,780
| -1% | -$952K | 0.08% | 224 |
|
|
2021
Q2 | $60.8M | Sell |
528,824
-43,989
| -8% | -$5.06M | 0.08% | 239 |
|
|
2021
Q1 | $62M | Buy |
572,813
+20,528
| +4% | +$2.22M | 0.08% | 222 |
|
|
2020
Q4 | $60M | Buy |
552,285
+6,958
| +1% | +$755K | 0.08% | 219 |
|
|
2020
Q3 | $49.8M | Buy |
545,327
+2,585
| +0.5% | +$236K | 0.08% | 224 |
|
|
2020
Q2 | $47.2M | Sell |
542,742
-16,579
| -3% | -$1.44M | 0.08% | 214 |
|
|
2020
Q1 | $38.3M | Sell |
559,321
-1,530
| -0.3% | -$105K | 0.08% | 208 |
|
|
2019
Q4 | $56.5M | Buy |
560,851
+38,147
| +7% | +$3.84M | 0.1% | 191 |
|
|
2019
Q3 | $59.3M | Buy |
522,704
+4,546
| +0.9% | +$516K | 0.12% | 169 |
|
|
2019
Q2 | $57.3M | Buy |
518,158
+8,314
| +2% | +$920K | 0.11% | 175 |
|
|
2019
Q1 | $50.9M | Sell |
509,844
-16,021
| -3% | -$1.6M | 0.1% | 186 |
|
|
2018
Q4 | $48.3M | Sell |
525,865
-11,196
| -2% | -$1.03M | 0.11% | 174 |
|
|
2018
Q3 | $48.8M | Sell |
537,061
-8,821
| -2% | -$802K | 0.09% | 200 |
|
|
2018
Q2 | $42.7M | Buy |
545,882
+7,830
| +1% | +$612K | 0.09% | 212 |
|
|
2018
Q1 | $45.8M | Sell |
538,052
-18,569
| -3% | -$1.58M | 0.1% | 197 |
|
|
2017
Q4 | $45.4M | Sell |
556,621
-28,064
| -5% | -$2.29M | 0.09% | 204 |
|
|
2017
Q3 | $43M | Sell |
584,685
-51,846
| -8% | -$3.82M | 0.1% | 206 |
|
|
2017
Q2 | $47M | Sell |
636,531
-56,247
| -8% | -$4.15M | 0.1% | 205 |
|
|
2017
Q1 | $44.3M | Sell |
692,778
-31,400
| -4% | -$2.01M | 0.09% | 223 |
|
|
2016
Q4 | $45.9M | Sell |
724,178
-424,062
| -37% | -$26.9M | 0.09% | 216 |
|
|
2016
Q3 | $75M | Buy |
1,148,240
+9,598
| +0.8% | +$627K | 0.15% | 129 |
|
|
2016
Q2 | $67.9M | Sell |
1,138,642
-69,213
| -6% | -$4.13M | 0.15% | 136 |
|
|
2016
Q1 | $71.1M | Buy |
1,207,855
+93,298
| +8% | +$5.49M | 0.15% | 129 |
|
|
2015
Q4 | $58.5M | Buy |
1,114,557
+17,720
| +2% | +$931K | 0.14% | 136 |
|
|
2015
Q3 | $63M | Sell |
1,096,837
-1,669
| -0.2% | -$95.9K | 0.16% | 119 |
|
|
2015
Q2 | $71.1M | Sell |
1,098,506
-26,408
| -2% | -$1.71M | 0.17% | 118 |
|
|
2015
Q1 | $63.7M | Sell |
1,124,914
-19,335
| -2% | -$1.09M | 0.15% | 134 |
|
|
2014
Q4 | $59.9M | Buy |
1,144,249
+10,826
| +1% | +$567K | 0.14% | 145 |
|
|
2014
Q3 | $58.7M | Buy |
1,133,423
+12,416
| +1% | +$642K | 0.15% | 137 |
|
|
2014
Q2 | $65.4M | Sell |
1,121,007
-17,248
| -2% | -$1.01M | 0.16% | 122 |
|
|
2014
Q1 | $61.7M | Buy |
1,138,255
+5,425
| +0.5% | +$294K | 0.16% | 120 |
|
|
2013
Q4 | $61.6M | Buy |
1,132,830
+7,650
| +0.7% | +$416K | 0.17% | 120 |
|
|
2013
Q3 | $57.7M | Buy |
1,125,180
+34,807
| +3% | +$1.79M | 0.17% | 114 |
|
|
2013
Q2 | $54.4M | Buy |
+1,090,373
| New | +$54.4M | 0.18% | 112 |
|