Ohio Public Employees Retirement System (OPERS)’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 | $12.8M | Sell |
86,542
-233
| -0.3% | -$34.5K | 0.04% | 367 |
|
|
2025
Q1 | $13.7M | Sell |
86,775
-10,035
| -10% | -$1.58M | 0.05% | 339 |
|
|
2024
Q4 | $13M | Sell |
96,810
-5,542
| -5% | -$744K | 0.04% | 356 |
|
|
2024
Q3 | $14.3M | Sell |
102,352
-5,099
| -5% | -$712K | 0.06% | 306 |
|
|
2024
Q2 | $14.2M | Sell |
107,451
-1,455
| -1% | -$193K | 0.06% | 293 |
|
|
2024
Q1 | $15.1M | Sell |
108,906
-10,891
| -9% | -$1.51M | 0.06% | 291 |
|
|
2023
Q4 | $15.7M | Sell |
119,797
-21,061
| -15% | -$2.75M | 0.06% | 285 |
|
|
2023
Q3 | $17.6M | Sell |
140,858
-13,435
| -9% | -$1.68M | 0.08% | 232 |
|
|
2023
Q2 | $21.4M | Buy |
154,293
+8,949
| +6% | +$1.24M | 0.09% | 209 |
|
|
2023
Q1 | $19.2M | Sell |
145,344
-4,161
| -3% | -$550K | 0.08% | 243 |
|
|
2022
Q4 | $19.1M | Buy |
149,505
+2,556
| +2% | +$327K | 0.08% | 239 |
|
|
2022
Q3 | $15.6M | Buy |
146,949
+28
| +0% | +$2.98K | 0.07% | 262 |
|
|
2022
Q2 | $16.7M | Sell |
146,921
-7,825
| -5% | -$888K | 0.07% | 255 |
|
|
2022
Q1 | $18.3M | Sell |
154,746
-4,296
| -3% | -$509K | 0.06% | 278 |
|
|
2021
Q4 | $22.1M | Sell |
159,042
-10,431
| -6% | -$1.45M | 0.07% | 246 |
|
|
2021
Q3 | $20.7M | Sell |
169,473
-2,628
| -2% | -$321K | 0.07% | 249 |
|
|
2021
Q2 | $19.8M | Sell |
172,101
-20,571
| -11% | -$2.37M | 0.07% | 252 |
|
|
2021
Q1 | $20.8M | Buy |
192,672
+14,821
| +8% | +$1.6M | 0.08% | 215 |
|
|
2020
Q4 | $19.3M | Buy |
177,851
+12,585
| +8% | +$1.37M | 0.09% | 203 |
|
|
2020
Q3 | $15.1M | Buy |
165,266
+599
| +0.4% | +$54.7K | 0.08% | 207 |
|
|
2020
Q2 | $14.3M | Sell |
164,667
-2,879
| -2% | -$250K | 0.08% | 227 |
|
|
2020
Q1 | $11.5M | Sell |
167,546
-14,213
| -8% | -$974K | 0.08% | 225 |
|
|
2019
Q4 | $18.3M | Sell |
181,759
-3,699
| -2% | -$373K | 0.09% | 209 |
|
|
2019
Q3 | $21M | Buy |
185,458
+892
| +0.5% | +$101K | 0.11% | 191 |
|
|
2019
Q2 | $20.4M | Sell |
184,566
-10,248
| -5% | -$1.13M | 0.11% | 197 |
|
|
2019
Q1 | $19.4M | Sell |
194,814
-12,644
| -6% | -$1.26M | 0.1% | 204 |
|
|
2018
Q4 | $19.1M | Sell |
207,458
-733
| -0.4% | -$67.4K | 0.11% | 191 |
|
|
2018
Q3 | $18.9M | Sell |
208,191
-6,146
| -3% | -$559K | 0.09% | 217 |
|
|
2018
Q2 | $16.8M | Sell |
214,337
-9,452
| -4% | -$739K | 0.08% | 235 |
|
|
2018
Q1 | $19.1M | Sell |
223,789
-10,119
| -4% | -$861K | 0.1% | 218 |
|
|
2017
Q4 | $19.1M | Sell |
233,908
-5,660
| -2% | -$462K | 0.09% | 225 |
|
|
2017
Q3 | $17.6M | Buy |
239,568
+3
| +0% | +$221 | 0.09% | 231 |
|
|
2017
Q2 | $17.7M | Sell |
239,565
-3,422
| -1% | -$252K | 0.1% | 228 |
|
|
2017
Q1 | $15.5M | Hold |
242,987
| – | – | 0.09% | 240 |
|
|
2016
Q4 | $16.1M | Sell |
242,987
-126,305
| -34% | -$8.35M | 0.09% | 243 |
|
|
2016
Q3 | $24.1M | Hold |
369,292
| – | – | 0.15% | 159 |
|
|
2016
Q2 | $22M | Sell |
369,292
-443
| -0.1% | -$26.4K | 0.14% | 168 |
|
|
2016
Q1 | $21.8M | Sell |
369,735
-46,269
| -11% | -$2.72M | 0.14% | 163 |
|
|
2015
Q4 | $21.8M | Sell |
416,004
-21,929
| -5% | -$1.15M | 0.13% | 177 |
|
|
2015
Q3 | $25.2M | Buy |
437,933
+4,677
| +1% | +$269K | 0.16% | 148 |
|
|
2015
Q2 | $28.1M | Sell |
433,256
-10,732
| -2% | -$695K | 0.16% | 153 |
|
|
2015
Q1 | $25.1M | Buy |
443,988
+15,094
| +4% | +$854K | 0.14% | 168 |
|
|
2014
Q4 | $22.5M | Sell |
428,894
-16,831
| -4% | -$881K | 0.13% | 178 |
|
|
2014
Q3 | $23.1M | Sell |
445,725
-30,573
| -6% | -$1.58M | 0.14% | 171 |
|
|
2014
Q2 | $27.8M | Sell |
476,298
-47,341
| -9% | -$2.76M | 0.16% | 152 |
|
|
2014
Q1 | $28.4M | Sell |
523,639
-41,321
| -7% | -$2.24M | 0.17% | 140 |
|
|
2013
Q4 | $30.7M | Sell |
564,960
-9,022
| -2% | -$490K | 0.16% | 138 |
|
|
2013
Q3 | $29.5M | Sell |
573,982
-16,557
| -3% | -$850K | 0.16% | 142 |
|
|
2013
Q2 | $29.4M | Buy |
+590,539
| New | +$29.4M | 0.17% | 141 |
|