Employees Retirement System of Texas’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 | $134K | Buy |
+904
| New | +$134K | ﹤0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-2,255
| Closed | -$312K | – | 356 |
|
|
2023
Q2 | $312K | Buy |
+2,255
| New | +$312K | ﹤0.01% | 297 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$794K | – | 873 |
|
|
2021
Q2 | $794K | Sell |
6,900
-25,100
| -78% | -$2.89M | 0.01% | 686 |
|
|
2021
Q1 | $3.46M | Sell |
32,000
-6,000
| -16% | -$649K | 0.04% | 423 |
|
|
2020
Q4 | $4.13M | Hold |
38,000
| – | – | 0.07% | 307 |
|
|
2020
Q3 | $3.47M | Sell |
38,000
-20,000
| -34% | -$1.83M | 0.05% | 344 |
|
|
2020
Q2 | $5.04M | Hold |
58,000
| – | – | 0.08% | 276 |
|
|
2020
Q1 | $3.98M | Buy |
58,000
+2,000
| +4% | +$137K | 0.08% | 276 |
|
|
2019
Q4 | $5.64M | Sell |
56,000
-67,200
| -55% | -$6.77M | 0.09% | 273 |
|
|
2019
Q3 | $14M | Buy |
123,200
+61,200
| +99% | +$6.94M | 0.22% | 111 |
|
|
2019
Q2 | $6.86M | Sell |
62,000
-1,000
| -2% | -$111K | 0.1% | 219 |
|
|
2019
Q1 | $6.29M | Sell |
63,000
-10,000
| -14% | -$998K | 0.09% | 245 |
|
|
2018
Q4 | $6.71M | Hold |
73,000
| – | – | 0.11% | 216 |
|
|
2018
Q3 | $6.64M | Sell |
73,000
-6,000
| -8% | -$545K | 0.09% | 257 |
|
|
2018
Q2 | $6.18M | Hold |
79,000
| – | – | 0.08% | 264 |
|
|
2018
Q1 | $6.73M | Sell |
79,000
-2,000
| -2% | -$170K | 0.09% | 266 |
|
|
2017
Q4 | $6.61M | Sell |
81,000
-1,000
| -1% | -$81.6K | 0.08% | 288 |
|
|
2017
Q3 | $6.04M | Sell |
82,000
-6,000
| -7% | -$442K | 0.08% | 308 |
|
|
2017
Q2 | $6.49M | Sell |
88,000
-4,000
| -4% | -$295K | 0.09% | 296 |
|
|
2017
Q1 | $5.88M | Hold |
92,000
| – | – | 0.08% | 315 |
|
|
2016
Q4 | $5.83M | Sell |
92,000
-15,107
| -14% | -$957K | 0.08% | 310 |
|
|
2016
Q3 | $6.99M | Sell |
107,107
-19,474
| -15% | -$1.27M | 0.09% | 257 |
|
|
2016
Q2 | $7.55M | Buy |
126,581
+25,038
| +25% | +$1.49M | 0.1% | 236 |
|
|
2016
Q1 | $5.98M | Hold |
101,543
| – | – | 0.08% | 287 |
|
|
2015
Q4 | $5.33M | Sell |
101,543
-2,782
| -3% | -$146K | 0.07% | 313 |
|
|
2015
Q3 | $6M | Hold |
104,325
| – | – | 0.09% | 269 |
|
|
2015
Q2 | $6.76M | Buy |
104,325
+65,377
| +168% | +$4.23M | 0.09% | 263 |
|
|
2015
Q1 | $2.2M | Hold |
38,948
| – | – | 0.03% | 583 |
|
|
2014
Q4 | $2.04M | Sell |
38,948
-115,453
| -75% | -$6.05M | 0.03% | 605 |
|
|
2014
Q3 | $7.99M | Sell |
154,401
-154,401
| -50% | -$7.99M | 0.1% | 228 |
|
|
2014
Q2 | $18M | Buy |
308,802
+93,753
| +44% | +$5.47M | 0.23% | 101 |
|
|
2014
Q1 | $11.7M | Buy |
215,049
+105,716
| +97% | +$5.73M | 0.15% | 152 |
|
|
2013
Q4 | $5.94M | Buy |
109,333
+22,785
| +26% | +$1.24M | 0.08% | 288 |
|
|
2013
Q3 | $4.44M | Sell |
86,548
-59,507
| -41% | -$3.05M | 0.06% | 353 |
|
|
2013
Q2 | $7.28M | Buy |
+146,055
| New | +$7.28M | 0.09% | 214 |
|