Louisiana State Employees Retirement System’s Yum! Brands YUM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	14,100 -100	-0.7%	-$15.8K	0.04%	507
2025 Q4	$2.15M	Sell	14,200 -400	-3%	-$59.3K	0.04%	490
2025 Q3	$2.22M	Sell	14,600 -100	-0.7%	-$14.7K	0.04%	474
2025 Q2	$2.18M	Sell	14,700 -300	-2%	-$43.8K	0.04%	461
2025 Q1	$2.36M	Hold	15,000	–	–	0.05%	383
2024 Q4	$2.01M	Sell	15,000 -800	-5%	-$108K	0.04%	508
2024 Q3	$2.21M	Sell	15,800 -100	-0.6%	-$13.3K	0.04%	462
2024 Q2	$2.11M	Sell	15,900 -500	-3%	-$68.8K	0.04%	450
2024 Q1	$2.27M	Sell	16,400 -500	-3%	-$66.8K	0.04%	426
2023 Q4	$2.21M	Sell	16,900 -500	-3%	-$62.4K	0.05%	391
2023 Q3	$2.17M	Buy	17,400 +100	+0.6%	+$13.2K	0.05%	345
2023 Q2	$2.4M	Sell	17,300 -900	-5%	-$122K	0.05%	308
2023 Q1	$2.4M	Hold	18,200	–	–	0.06%	271
2022 Q4	$2.33M	Hold	18,200	–	–	0.06%	264
2022 Q3	$1.94M	Buy	18,200 +100	+0.6%	+$11.6K	0.06%	305
2022 Q2	$2.17M	Sell	18,100 -100	-0.5%	-$11.6K	0.06%	277
2022 Q1	$2.29M	Sell	18,200 -200	-1%	-$24.6K	0.05%	313
2021 Q4	$2.56M	Hold	18,400	–	–	0.06%	292
2021 Q3	$2.25M	Sell	18,400 -200	-1%	-$25.4K	0.05%	308
2021 Q2	$2.14M	Hold	18,600	–	–	0.05%	332
2021 Q1	$2.01M	Sell	18,600 -100	-0.5%	-$10.6K	0.05%	338
2020 Q4	$2.03M	Buy	18,700 +3,400	+22%	+$347K	0.06%	292
2020 Q3	$1.4M	Buy	15,300 +2,400	+19%	+$221K	0.06%	316
2020 Q2	$1.12M	Hold	12,900	–	–	0.07%	321
2020 Q1	$884K	Sell	12,900 -1,500	-10%	-$140K	0.06%	355
2019 Q4	$1.45M	Sell	14,400 -200	-1%	-$20.7K	0.07%	291
2019 Q3	$1.66M	Sell	14,600 -700	-5%	-$80K	0.09%	234
2019 Q2	$1.7M	Sell	15,300 -900	-6%	-$93.5K	0.09%	244
2019 Q1	$1.62M	Sell	16,200 -200	-1%	-$18.9K	0.08%	256
2018 Q4	$1.51M	Sell	16,400 -2,200	-12%	-$197K	0.09%	234
2018 Q3	$1.69M	Sell	18,600 -400	-2%	-$33.4K	0.07%	288
2018 Q2	$1.49M	Sell	19,000 -1,300	-6%	-$108K	0.07%	326
2018 Q1	$1.73M	Sell	20,300 -100	-0.5%	-$8.2K	0.08%	257
2017 Q4	$1.67M	Sell	20,400 -1,100	-5%	-$87K	0.08%	262
2017 Q3	$1.58M	Buy	21,500 +1,000	+5%	+$75.2K	0.07%	280
2017 Q2	$1.51M	Sell	20,500 -200	-1%	-$13.9K	0.07%	290
2017 Q1	$1.32M	Sell	20,700 -1,200	-5%	-$78.1K	0.07%	342
2016 Q4	$1.39M	Sell	21,900 -10,928	-33%	-$686K	0.07%	308
2016 Q3	$2.14M	Sell	32,828 -4,312	-12%	-$275K	0.11%	146
2016 Q2	$2.21M	Sell	37,140 -834	-2%	-$49.1K	0.12%	137
2016 Q1	$2.23M	Sell	37,974 -4,034	-10%	-$212K	0.12%	143
2015 Q4	$2.21M	Sell	42,008 -1,809	-4%	-$94.5K	0.11%	151
2015 Q3	$2.52M	Hold	43,817	–	–	0.13%	130
2015 Q2	$2.84M	Buy	43,817 +418	+1%	+$26.5K	0.14%	121
2015 Q1	$2.46M	Sell	43,399 -2,365	-5%	-$129K	0.12%	143
2014 Q4	$2.4M	Sell	45,764 -1,113	-2%	-$58K	0.11%	157
2014 Q3	$2.43M	Sell	46,877 -1,252	-3%	-$66.6K	0.12%	152
2014 Q2	$2.81M	Sell	48,129 -695	-1%	-$38.6K	0.13%	127
2014 Q1	$2.65M	Sell	48,824 -1,113	-2%	-$58.6K	0.13%	132
2013 Q4	$2.71M	Buy	+49,937	New	+$2.57M	0.13%	129