Employees Retirement System of Texas’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-904
Closed -$134K – 601
2025
Q2
$134K Buy
+904
New +$132K ﹤0.01% 404
2023
Q3
– Sell
-2,255
Closed -$312K – 356
2023
Q2
$312K Buy
+2,255
New +$306K ﹤0.01% 297
2021
Q3
– Sell
-6,900
Closed -$794K – 873
2021
Q2
$794K Sell
6,900
-25,100
-78% -$2.96M 0.01% 686
2021
Q1
$3.46M Sell
32,000
-6,000
-16% -$635K 0.04% 423
2020
Q4
$4.13M Hold
38,000
– – 0.07% 307
2020
Q3
$3.47M Sell
38,000
-20,000
-34% -$1.84M 0.05% 344
2020
Q2
$5.04M Hold
58,000
– – 0.08% 276
2020
Q1
$3.98M Buy
58,000
+2,000
+4% +$187K 0.08% 276
2019
Q4
$5.64M Sell
56,000
-67,200
-55% -$6.96M 0.09% 273
2019
Q3
$14M Buy
123,200
+61,200
+99% +$6.99M 0.22% 111
2019
Q2
$6.86M Sell
62,000
-1,000
-2% -$104K 0.1% 219
2019
Q1
$6.29M Sell
63,000
-10,000
-14% -$947K 0.09% 245
2018
Q4
$6.71M Hold
73,000
– – 0.11% 216
2018
Q3
$6.64M Sell
73,000
-6,000
-8% -$501K 0.09% 257
2018
Q2
$6.18M Hold
79,000
– – 0.08% 264
2018
Q1
$6.72M Sell
79,000
-2,000
-2% -$164K 0.09% 266
2017
Q4
$6.61M Sell
81,000
-1,000
-1% -$79.1K 0.08% 288
2017
Q3
$6.04M Sell
82,000
-6,000
-7% -$451K 0.08% 308
2017
Q2
$6.49M Sell
88,000
-4,000
-4% -$278K 0.09% 296
2017
Q1
$5.88M Hold
92,000
– – 0.08% 315
2016
Q4
$5.83M Sell
92,000
-15,107
-14% -$949K 0.08% 310
2016
Q3
$6.99M Sell
107,107
-19,474
-15% -$1.24M 0.09% 257
2016
Q2
$7.55M Buy
126,581
+25,038
+25% +$1.48M 0.1% 236
2016
Q1
$5.97M Hold
101,543
– – 0.08% 287
2015
Q4
$5.33M Sell
101,543
-2,782
-3% -$145K 0.07% 313
2015
Q3
$6M Hold
104,325
– – 0.09% 269
2015
Q2
$6.76M Buy
104,325
+65,377
+168% +$4.14M 0.09% 263
2015
Q1
$2.2M Hold
38,948
– – 0.03% 583
2014
Q4
$2.04M Sell
38,948
-115,453
-75% -$6.01M 0.03% 605
2014
Q3
$7.99M Sell
154,401
-154,401
-50% -$8.22M 0.1% 228
2014
Q2
$18M Buy
308,802
+93,753
+44% +$5.21M 0.23% 101
2014
Q1
$11.7M Buy
215,049
+105,716
+97% +$5.57M 0.15% 152
2013
Q4
$5.94M Buy
109,333
+22,785
+26% +$1.17M 0.08% 288
2013
Q3
$4.44M Sell
86,548
-59,507
-41% -$3.09M 0.06% 353
2013
Q2
$7.28M Buy
+146,055
New +$7.23M 0.09% 214

Other funds holding YUM

Employees Retirement System of Texas's YUM Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 904 shares — an estimated $134K sold.

Employees Retirement System of Texas first reported a position in YUM in Q2 2013 and held it in 35 quarters. The position peaked at $18M in Q2 2014. 1,328 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • Employees Retirement System of Texas reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 904 Yum! Brands shares in Q3 2025, an estimated $134K.
  • Employees Retirement System of Texas first reported a position in Yum! Brands in Q2 2013 and held it in 35 quarters.
  • Employees Retirement System of Texas's Yum! Brands position peaked at $18M in Q2 2014.
  • 1,328 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.