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.