New York State Common Retirement Fund’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 | $32.3M | Sell |
217,900
-555
| -0.3% | -$82.2K | 0.04% | 287 |
|
|
2025
Q1 | $34.4M | Sell |
218,455
-39,000
| -15% | -$6.14M | 0.05% | 265 |
|
|
2024
Q4 | $34.5M | Sell |
257,455
-12,200
| -5% | -$1.64M | 0.05% | 279 |
|
|
2024
Q3 | $37.7M | Sell |
269,655
-37,800
| -12% | -$5.28M | 0.05% | 268 |
|
|
2024
Q2 | $40.7M | Buy |
307,455
+2,056
| +0.7% | +$272K | 0.05% | 258 |
|
|
2024
Q1 | $42.3M | Sell |
305,399
-19,969
| -6% | -$2.77M | 0.06% | 278 |
|
|
2023
Q4 | $42.5M | Sell |
325,368
-26,361
| -7% | -$3.44M | 0.06% | 270 |
|
|
2023
Q3 | $43.9M | Sell |
351,729
-43,767
| -11% | -$5.47M | 0.06% | 253 |
|
|
2023
Q2 | $54.8M | Sell |
395,496
-17,172
| -4% | -$2.38M | 0.07% | 245 |
|
|
2023
Q1 | $54.5M | Sell |
412,668
-12,900
| -3% | -$1.7M | 0.07% | 236 |
|
|
2022
Q4 | $54.5M | Buy |
425,568
+2,220
| +0.5% | +$284K | 0.07% | 229 |
|
|
2022
Q3 | $45M | Sell |
423,348
-160,859
| -28% | -$17.1M | 0.07% | 253 |
|
|
2022
Q2 | $66.3M | Sell |
584,207
-55,162
| -9% | -$6.26M | 0.09% | 208 |
|
|
2022
Q1 | $75.8M | Buy |
639,369
+7,071
| +1% | +$838K | 0.08% | 215 |
|
|
2021
Q4 | $87.8M | Buy |
632,298
+274
| +0% | +$38K | 0.09% | 197 |
|
|
2021
Q3 | $77.3M | Sell |
632,024
-7,110
| -1% | -$870K | 0.08% | 222 |
|
|
2021
Q2 | $73.5M | Sell |
639,134
-276,782
| -30% | -$31.8M | 0.08% | 235 |
|
|
2021
Q1 | $99.1M | Buy |
915,916
+16,730
| +2% | +$1.81M | 0.11% | 169 |
|
|
2020
Q4 | $97.6M | Sell |
899,186
-24,618
| -3% | -$2.67M | 0.11% | 175 |
|
|
2020
Q3 | $84.3M | Sell |
923,804
-32,100
| -3% | -$2.93M | 0.1% | 183 |
|
|
2020
Q2 | $83.1M | Sell |
955,904
-65,358
| -6% | -$5.68M | 0.11% | 190 |
|
|
2020
Q1 | $70M | Sell |
1,021,262
-18,596
| -2% | -$1.27M | 0.11% | 180 |
|
|
2019
Q4 | $105M | Buy |
1,039,858
+6,232
| +0.6% | +$628K | 0.12% | 164 |
|
|
2019
Q3 | $117M | Sell |
1,033,626
-76,354
| -7% | -$8.66M | 0.15% | 136 |
|
|
2019
Q2 | $123M | Sell |
1,109,980
-90,454
| -8% | -$10M | 0.15% | 127 |
|
|
2019
Q1 | $120M | Sell |
1,200,434
-21,958
| -2% | -$2.19M | 0.15% | 128 |
|
|
2018
Q4 | $112M | Buy |
1,222,392
+156,241
| +15% | +$14.4M | 0.16% | 128 |
|
|
2018
Q3 | $96.9M | Sell |
1,066,151
-11,000
| -1% | -$1M | 0.11% | 172 |
|
|
2018
Q2 | $84.3M | Sell |
1,077,151
-80,000
| -7% | -$6.26M | 0.11% | 189 |
|
|
2018
Q1 | $98.5M | Sell |
1,157,151
-53,300
| -4% | -$4.54M | 0.12% | 173 |
|
|
2017
Q4 | $98.8M | Buy |
1,210,451
+1,600
| +0.1% | +$131K | 0.12% | 172 |
|
|
2017
Q3 | $89M | Buy |
1,208,851
+70,400
| +6% | +$5.18M | 0.11% | 184 |
|
|
2017
Q2 | $84M | Buy |
1,138,451
+17,199
| +2% | +$1.27M | 0.11% | 188 |
|
|
2017
Q1 | $71.6M | Sell |
1,121,252
-13,699
| -1% | -$875K | 0.1% | 209 |
|
|
2016
Q4 | $71.9M | Sell |
1,134,951
-620,423
| -35% | -$39.3M | 0.1% | 192 |
|
|
2016
Q3 | $115M | Sell |
1,755,374
-49,603
| -3% | -$3.24M | 0.17% | 127 |
|
|
2016
Q2 | $108M | Sell |
1,804,977
-25,455
| -1% | -$1.52M | 0.16% | 128 |
|
|
2016
Q1 | $108M | Sell |
1,830,432
-3,060
| -0.2% | -$180K | 0.16% | 128 |
|
|
2015
Q4 | $96.3M | Sell |
1,833,492
-54,249
| -3% | -$2.85M | 0.15% | 138 |
|
|
2015
Q3 | $109M | Sell |
1,887,741
-17,631
| -0.9% | -$1.01M | 0.17% | 116 |
|
|
2015
Q2 | $123M | Sell |
1,905,372
-71,562
| -4% | -$4.63M | 0.18% | 111 |
|
|
2015
Q1 | $112M | Buy |
1,976,934
+295,616
| +18% | +$16.7M | 0.16% | 126 |
|
|
2014
Q4 | $88.1M | Sell |
1,681,318
-48,854
| -3% | -$2.56M | 0.13% | 164 |
|
|
2014
Q3 | $89.5M | Sell |
1,730,172
-17,291
| -1% | -$895K | 0.13% | 158 |
|
|
2014
Q2 | $102M | Hold |
1,747,463
| – | – | 0.15% | 140 |
|
|
2014
Q1 | $94.7M | Sell |
1,747,463
-24,343
| -1% | -$1.32M | 0.15% | 145 |
|
|
2013
Q4 | $96.3M | Sell |
1,771,806
-58,283
| -3% | -$3.17M | 0.15% | 140 |
|
|
2013
Q3 | $93.9M | Sell |
1,830,089
-106,234
| -5% | -$5.45M | 0.16% | 128 |
|
|
2013
Q2 | $96.5M | Buy |
+1,936,323
| New | +$96.5M | 0.17% | 121 |
|