New York State Teachers Retirement System (NYSTRS)’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 | $31.1M | Buy |
209,543
+89
| +0% | +$13.2K | 0.07% | 239 |
|
|
2025
Q1 | $33M | Sell |
209,454
-4,603
| -2% | -$724K | 0.08% | 226 |
|
|
2024
Q4 | $28.7M | Sell |
214,057
-11,196
| -5% | -$1.5M | 0.06% | 255 |
|
|
2024
Q3 | $31.5M | Sell |
225,253
-17,790
| -7% | -$2.49M | 0.06% | 256 |
|
|
2024
Q2 | $32.2M | Sell |
243,043
-9,668
| -4% | -$1.28M | 0.07% | 242 |
|
|
2024
Q1 | $35M | Sell |
252,711
-15,057
| -6% | -$2.09M | 0.07% | 238 |
|
|
2023
Q4 | $35M | Sell |
267,768
-11,748
| -4% | -$1.54M | 0.08% | 227 |
|
|
2023
Q3 | $34.9M | Sell |
279,516
-8,767
| -3% | -$1.1M | 0.08% | 216 |
|
|
2023
Q2 | $39.9M | Sell |
288,283
-3,975
| -1% | -$551K | 0.09% | 203 |
|
|
2023
Q1 | $38.6M | Sell |
292,258
-13,652
| -4% | -$1.8M | 0.09% | 211 |
|
|
2022
Q4 | $39.2M | Sell |
305,910
-16,388
| -5% | -$2.1M | 0.1% | 210 |
|
|
2022
Q3 | $34.3M | Sell |
322,298
-20,647
| -6% | -$2.2M | 0.09% | 220 |
|
|
2022
Q2 | $38.9M | Buy |
342,945
+20,505
| +6% | +$2.33M | 0.1% | 197 |
|
|
2022
Q1 | $38.2M | Sell |
322,440
-20,777
| -6% | -$2.46M | 0.08% | 227 |
|
|
2021
Q4 | $47.7M | Sell |
343,217
-4,031
| -1% | -$560K | 0.09% | 196 |
|
|
2021
Q3 | $42.5M | Sell |
347,248
-8,275
| -2% | -$1.01M | 0.09% | 208 |
|
|
2021
Q2 | $40.9M | Sell |
355,523
-2,096
| -0.6% | -$241K | 0.09% | 211 |
|
|
2021
Q1 | $38.7M | Sell |
357,619
-6,331
| -2% | -$685K | 0.08% | 222 |
|
|
2020
Q4 | $39.5M | Sell |
363,950
-584
| -0.2% | -$63.4K | 0.09% | 211 |
|
|
2020
Q3 | $33.3M | Buy |
364,534
+4,426
| +1% | +$404K | 0.08% | 220 |
|
|
2020
Q2 | $31.3M | Buy |
360,108
+7,208
| +2% | +$626K | 0.08% | 225 |
|
|
2020
Q1 | $24.2M | Sell |
352,900
-11,300
| -3% | -$774K | 0.07% | 238 |
|
|
2019
Q4 | $36.7M | Buy |
364,200
+11,187
| +3% | +$1.13M | 0.09% | 224 |
|
|
2019
Q3 | $40M | Sell |
353,013
-104
| -0% | -$11.8K | 0.1% | 199 |
|
|
2019
Q2 | $39.1M | Sell |
353,117
-9,828
| -3% | -$1.09M | 0.1% | 197 |
|
|
2019
Q1 | $36.2M | Sell |
362,945
-10,765
| -3% | -$1.07M | 0.09% | 207 |
|
|
2018
Q4 | $34.4M | Sell |
373,710
-27,313
| -7% | -$2.51M | 0.1% | 193 |
|
|
2018
Q3 | $36.5M | Sell |
401,023
-20,245
| -5% | -$1.84M | 0.09% | 223 |
|
|
2018
Q2 | $33M | Sell |
421,268
-30,031
| -7% | -$2.35M | 0.08% | 241 |
|
|
2018
Q1 | $38.4M | Sell |
451,299
-29,678
| -6% | -$2.53M | 0.09% | 215 |
|
|
2017
Q4 | $39.3M | Sell |
480,977
-482
| -0.1% | -$39.3K | 0.09% | 219 |
|
|
2017
Q3 | $35.4M | Sell |
481,459
-4,435
| -0.9% | -$326K | 0.09% | 232 |
|
|
2017
Q2 | $35.8M | Sell |
485,894
-24,730
| -5% | -$1.82M | 0.09% | 232 |
|
|
2017
Q1 | $32.6M | Sell |
510,624
-32,776
| -6% | -$2.09M | 0.08% | 249 |
|
|
2016
Q4 | $34.4M | Sell |
543,400
-297,768
| -35% | -$18.9M | 0.09% | 232 |
|
|
2016
Q3 | $54.9M | Sell |
841,168
-124,578
| -13% | -$8.13M | 0.15% | 144 |
|
|
2016
Q2 | $57.6M | Sell |
965,746
-18,667
| -2% | -$1.11M | 0.15% | 137 |
|
|
2016
Q1 | $57.9M | Sell |
984,413
-29,237
| -3% | -$1.72M | 0.15% | 136 |
|
|
2015
Q4 | $53.2M | Sell |
1,013,650
-2,046
| -0.2% | -$107K | 0.14% | 145 |
|
|
2015
Q3 | $58.4M | Sell |
1,015,696
-157
| -0% | -$9.02K | 0.16% | 130 |
|
|
2015
Q2 | $65.8M | Sell |
1,015,853
-34,173
| -3% | -$2.21M | 0.17% | 124 |
|
|
2015
Q1 | $59.4M | Sell |
1,050,026
-17,541
| -2% | -$993K | 0.15% | 144 |
|
|
2014
Q4 | $55.9M | Sell |
1,067,567
-23,652
| -2% | -$1.24M | 0.14% | 154 |
|
|
2014
Q3 | $56.5M | Sell |
1,091,219
-8,711
| -0.8% | -$451K | 0.15% | 147 |
|
|
2014
Q2 | $64.2M | Sell |
1,099,930
-38,029
| -3% | -$2.22M | 0.17% | 131 |
|
|
2014
Q1 | $61.7M | Sell |
1,137,959
-33,707
| -3% | -$1.83M | 0.16% | 133 |
|
|
2013
Q4 | $63.7M | Sell |
1,171,666
-96,866
| -8% | -$5.27M | 0.17% | 128 |
|
|
2013
Q3 | $65.1M | Sell |
1,268,532
-50,487
| -4% | -$2.59M | 0.18% | 119 |
|
|
2013
Q2 | $65.8M | Buy |
+1,319,019
| New | +$65.8M | 0.18% | 114 |
|