Oregon Public Employees 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 | $3.55M | Hold |
23,960
| – | – | 0.06% | 239 |
|
|
2025
Q1 | $3.77M | Buy |
23,960
+10
| +0% | +$1.57K | 0.07% | 212 |
|
|
2024
Q4 | $3.21M | Sell |
23,950
-170
| -0.7% | -$22.8K | 0.06% | 254 |
|
|
2024
Q3 | $3.37M | Sell |
24,120
-90
| -0.4% | -$12.6K | 0.06% | 247 |
|
|
2024
Q2 | $3.21M | Buy |
24,210
+200
| +0.8% | +$26.5K | 0.06% | 239 |
|
|
2024
Q1 | $3.33M | Buy |
24,010
+2,100
| +10% | +$291K | 0.07% | 254 |
|
|
2023
Q4 | $2.86M | Sell |
21,910
-23,194
| -51% | -$3.03M | 0.05% | 338 |
|
|
2023
Q3 | $5.64M | Sell |
45,104
-8,753
| -16% | -$1.09M | 0.08% | 249 |
|
|
2023
Q2 | $7.46M | Buy |
53,857
+32,100
| +148% | +$4.45M | 0.09% | 232 |
|
|
2023
Q1 | $2.87M | Sell |
21,757
-83
| -0.4% | -$11K | 0.04% | 452 |
|
|
2022
Q4 | $2.8M | Buy |
21,840
+67
| +0.3% | +$8.58K | 0.04% | 449 |
|
|
2022
Q3 | $2.32M | Sell |
21,773
-845
| -4% | -$89.8K | 0.03% | 482 |
|
|
2022
Q2 | $2.57M | Sell |
22,618
-1,000
| -4% | -$113K | 0.04% | 375 |
|
|
2022
Q1 | $2.8M | Sell |
23,618
-400
| -2% | -$47.4K | 0.03% | 556 |
|
|
2021
Q4 | $3.34M | Sell |
24,018
-925
| -4% | -$128K | 0.04% | 408 |
|
|
2021
Q3 | $3.05M | Sell |
24,943
-143
| -0.6% | -$17.5K | 0.03% | 428 |
|
|
2021
Q2 | $2.89M | Hold |
25,086
| – | – | 0.03% | 461 |
|
|
2021
Q1 | $2.71M | Buy |
25,086
+1,600
| +7% | +$173K | 0.03% | 450 |
|
|
2020
Q4 | $2.55M | Sell |
23,486
-720
| -3% | -$78.2K | 0.03% | 443 |
|
|
2020
Q3 | $2.21M | Sell |
24,206
-2,700
| -10% | -$247K | 0.03% | 434 |
|
|
2020
Q2 | $2.34M | Sell |
26,906
-1,700
| -6% | -$148K | 0.03% | 423 |
|
|
2020
Q1 | $1.96M | Sell |
28,606
-4,904
| -15% | -$336K | 0.03% | 437 |
|
|
2019
Q4 | $3.38M | Sell |
33,510
-41,100
| -55% | -$4.14M | 0.05% | 381 |
|
|
2019
Q3 | $8.46M | Sell |
74,610
-2,503
| -3% | -$284K | 0.11% | 188 |
|
|
2019
Q2 | $8.53M | Sell |
77,113
-8,809
| -10% | -$975K | 0.12% | 178 |
|
|
2019
Q1 | $8.58M | Buy |
85,922
+21,553
| +33% | +$2.15M | 0.12% | 167 |
|
|
2018
Q4 | $5.92M | Sell |
64,369
-20,165
| -24% | -$1.85M | 0.09% | 200 |
|
|
2018
Q3 | $7.69M | Sell |
84,534
-7,883
| -9% | -$717K | 0.11% | 185 |
|
|
2018
Q2 | $7.23M | Buy |
92,417
+48,849
| +112% | +$3.82M | 0.11% | 192 |
|
|
2018
Q1 | $3.71M | Buy |
43,568
+71
| +0.2% | +$6.04K | 0.06% | 356 |
|
|
2017
Q4 | $3.55M | Hold |
43,497
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $3.2M | Buy |
43,497
+190
| +0.4% | +$14K | 0.05% | 401 |
|
|
2017
Q2 | $3.19M | Hold |
43,307
| – | – | 0.05% | 387 |
|
|
2017
Q1 | $2.77M | Hold |
43,307
| – | – | 0.05% | 366 |
|
|
2016
Q4 | $2.74M | Sell |
43,307
-16,794
| -28% | -$1.06M | 0.06% | 359 |
|
|
2016
Q3 | $3.92M | Sell |
60,101
-36,394
| -38% | -$2.38M | 0.08% | 241 |
|
|
2016
Q2 | $5.75M | Sell |
96,495
-32,271
| -25% | -$1.92M | 0.13% | 161 |
|
|
2016
Q1 | $7.58M | Sell |
128,766
-1,476
| -1% | -$86.9K | 0.17% | 121 |
|
|
2015
Q4 | $6.84M | Buy |
130,242
+3,199
| +3% | +$168K | 0.16% | 130 |
|
|
2015
Q3 | $7.3M | Buy |
127,043
+1,259
| +1% | +$72.4K | 0.18% | 114 |
|
|
2015
Q2 | $8.15M | Sell |
125,784
-7,233
| -5% | -$468K | 0.19% | 112 |
|
|
2015
Q1 | $7.53M | Buy |
133,017
+2,086
| +2% | +$118K | 0.17% | 120 |
|
|
2014
Q4 | $6.86M | Buy |
130,931
+5,018
| +4% | +$263K | 0.16% | 128 |
|
|
2014
Q3 | $6.52M | Buy |
125,913
+1,391
| +1% | +$72K | 0.16% | 131 |
|
|
2014
Q2 | $7.27M | Buy |
124,522
+3,338
| +3% | +$195K | 0.18% | 124 |
|
|
2014
Q1 | $6.57M | Hold |
121,184
| – | – | 0.17% | 128 |
|
|
2013
Q4 | $6.59M | Buy |
121,184
+43,121
| +55% | +$2.34M | 0.18% | 123 |
|
|
2013
Q3 | $4.01M | Buy |
78,063
+2,075
| +3% | +$106K | 0.16% | 136 |
|
|
2013
Q2 | $3.79M | Buy |
+75,988
| New | +$3.79M | 0.16% | 133 |
|