New Mexico Educational Retirement Board’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Hold |
12,572
| – | – | 0.06% | 358 |
|
|
2025
Q4 | $1.9M | Hold |
12,572
| – | – | 0.06% | 360 |
|
|
2025
Q3 | $1.91M | Sell |
12,572
-500
| -4% | -$73.6K | 0.06% | 349 |
|
|
2025
Q2 | $1.94M | Hold |
13,072
| – | – | 0.06% | 322 |
|
|
2025
Q1 | $2.06M | Sell |
13,072
-300
| -2% | -$43.2K | 0.07% | 273 |
|
|
2024
Q4 | $1.79M | Sell |
13,372
-400
| -3% | -$54.1K | 0.06% | 344 |
|
|
2024
Q3 | $1.92M | Sell |
13,772
-300
| -2% | -$39.9K | 0.06% | 317 |
|
|
2024
Q2 | $1.86M | Hold |
14,072
| – | – | 0.07% | 304 |
|
|
2024
Q1 | $1.95M | Sell |
14,072
-500
| -3% | -$66.8K | 0.07% | 307 |
|
|
2023
Q4 | $1.9M | Hold |
14,572
| – | – | 0.07% | 278 |
|
|
2023
Q3 | $1.82M | Buy |
14,572
+1,000
| +7% | +$132K | 0.08% | 254 |
|
|
2023
Q2 | $1.88M | Buy |
13,572
+500
| +4% | +$67.8K | 0.08% | 234 |
|
|
2023
Q1 | $1.73M | Sell |
13,072
-400
| -3% | -$51.5K | 0.09% | 224 |
|
|
2022
Q4 | $1.73M | Sell |
13,472
-1,100
| -8% | -$133K | 0.09% | 218 |
|
|
2022
Q3 | $1.55M | Sell |
14,572
-1,400
| -9% | -$163K | 0.08% | 233 |
|
|
2022
Q2 | $1.81M | Sell |
15,972
-800
| -5% | -$93K | 0.09% | 211 |
|
|
2022
Q1 | $1.99M | Sell |
16,772
-1,300
| -7% | -$160K | 0.07% | 267 |
|
|
2021
Q4 | $2.51M | Sell |
18,072
-1,400
| -7% | -$179K | 0.08% | 219 |
|
|
2021
Q3 | $2.38M | Sell |
19,472
-500
| -3% | -$63.4K | 0.08% | 226 |
|
|
2021
Q2 | $2.3M | Buy |
19,972
+1,000
| +5% | +$118K | 0.08% | 243 |
|
|
2021
Q1 | $2.05M | Hold |
18,972
| – | – | 0.08% | 233 |
|
|
2020
Q4 | $2.06M | Sell |
18,972
-300
| -2% | -$30.6K | 0.09% | 220 |
|
|
2020
Q3 | $1.76M | Sell |
19,272
-1,100
| -5% | -$101K | 0.08% | 226 |
|
|
2020
Q2 | $1.77M | Buy |
20,372
+1,300
| +7% | +$111K | 0.08% | 229 |
|
|
2020
Q1 | $1.31M | Sell |
19,072
-4,500
| -19% | -$420K | 0.08% | 261 |
|
|
2019
Q4 | $2.37M | Hold |
23,572
| – | – | 0.1% | 193 |
|
|
2019
Q3 | $2.67M | Sell |
23,572
-1,500
| -6% | -$171K | 0.12% | 171 |
|
|
2019
Q2 | $2.77M | Sell |
25,072
-1,000
| -4% | -$104K | 0.12% | 174 |
|
|
2019
Q1 | $2.6M | Sell |
26,072
-900
| -3% | -$85.2K | 0.11% | 178 |
|
|
2018
Q4 | $2.48M | Sell |
26,972
-1,800
| -6% | -$161K | 0.12% | 169 |
|
|
2018
Q3 | $2.62M | Sell |
28,772
-1,900
| -6% | -$159K | 0.1% | 199 |
|
|
2018
Q2 | $2.4M | Sell |
30,672
-1,400
| -4% | -$117K | 0.09% | 208 |
|
|
2018
Q1 | $2.73M | Sell |
32,072
-1,100
| -3% | -$90.2K | 0.1% | 200 |
|
|
2017
Q4 | $2.71M | Buy |
33,172
+2,400
| +8% | +$190K | 0.1% | 196 |
|
|
2017
Q3 | $2.27M | Hold |
30,772
| – | – | 0.11% | 224 |
|
|
2017
Q2 | $2.32M | Sell |
30,772
-3,300
| -10% | -$230K | 0.11% | 217 |
|
|
2017
Q1 | $2.18M | Sell |
34,072
-7,200
| -17% | -$469K | 0.1% | 242 |
|
|
2016
Q4 | $2.61M | Sell |
41,272
-16,137
| -28% | -$1.01M | 0.12% | 208 |
|
|
2016
Q3 | $3.75M | Sell |
57,409
-8,625
| -13% | -$551K | 0.19% | 134 |
|
|
2016
Q2 | $3.94M | Buy |
66,034
+3,061
| +5% | +$180K | 0.18% | 138 |
|
|
2016
Q1 | $3.71M | Sell |
62,973
-2,087
| -3% | -$110K | 0.18% | 139 |
|
|
2015
Q4 | $3.42M | Sell |
65,060
-2,643
| -4% | -$138K | 0.16% | 149 |
|
|
2015
Q3 | $3.89M | Buy |
67,703
+4,034
| +6% | +$244K | 0.19% | 134 |
|
|
2015
Q2 | $4.12M | Sell |
63,669
-6,955
| -10% | -$441K | 0.2% | 127 |
|
|
2015
Q1 | $4M | Sell |
70,624
-3,477
| -5% | -$190K | 0.18% | 145 |
|
|
2014
Q4 | $3.88M | Sell |
74,101
-7,929
| -10% | -$413K | 0.16% | 153 |
|
|
2014
Q3 | $4.25M | Buy |
82,030
+974
| +1% | +$51.8K | 0.17% | 146 |
|
|
2014
Q2 | $4.73M | Hold |
81,056
| – | – | 0.19% | 132 |
|
|
2014
Q1 | $4.39M | Buy |
+81,056
| New | +$4.27M | 0.19% | 136 |
|
|
2013
Q3 | – | Sell |
-99,696
| Closed | -$4.97M | – | 994 |
|
|
2013
Q2 | $4.97M | Buy |
+99,696
| New | +$4.94M | 0.2% | 121 |
|
Other funds holding YUM
VCM
VPM
