Retirement Systems of Alabama’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
290,283
+230,313
| +384% | +$34.1M | 0.15% | 123 |
|
|
2025
Q1 | $9.44M | Sell |
59,970
-451
| -0.7% | -$71K | 0.04% | 483 |
|
|
2024
Q4 | $8.11M | Sell |
60,421
-1,432
| -2% | -$192K | 0.03% | 556 |
|
|
2024
Q3 | $8.64M | Sell |
61,853
-272
| -0.4% | -$38K | 0.03% | 545 |
|
|
2024
Q2 | $8.23M | Buy |
62,125
+103
| +0.2% | +$13.6K | 0.03% | 526 |
|
|
2024
Q1 | $8.6M | Buy |
62,022
+244
| +0.4% | +$33.8K | 0.03% | 540 |
|
|
2023
Q4 | $8.07M | Sell |
61,778
-1,581
| -2% | -$207K | 0.03% | 538 |
|
|
2023
Q3 | $7.92M | Sell |
63,359
-168,637
| -73% | -$21.1M | 0.04% | 494 |
|
|
2023
Q2 | $32.1M | Sell |
231,996
-19,105
| -8% | -$2.65M | 0.14% | 138 |
|
|
2023
Q1 | $33.2M | Sell |
251,101
-7,482
| -3% | -$988K | 0.14% | 144 |
|
|
2022
Q4 | $33.1M | Sell |
258,583
-4,267
| -2% | -$547K | 0.14% | 147 |
|
|
2022
Q3 | $28M | Sell |
262,850
-120,854
| -31% | -$12.9M | 0.13% | 155 |
|
|
2022
Q2 | $43.6M | Sell |
383,704
-1,758
| -0.5% | -$200K | 0.19% | 118 |
|
|
2022
Q1 | $45.7M | Sell |
385,462
-1,887
| -0.5% | -$224K | 0.17% | 125 |
|
|
2021
Q4 | $53.8M | Buy |
387,349
+37
| +0% | +$5.14K | 0.19% | 109 |
|
|
2021
Q3 | $47.4M | Buy |
387,312
+197
| +0.1% | +$24.1K | 0.18% | 112 |
|
|
2021
Q2 | $44.5M | Sell |
387,115
-6,163
| -2% | -$709K | 0.16% | 130 |
|
|
2021
Q1 | $42.5M | Sell |
393,278
-3,395
| -0.9% | -$367K | 0.16% | 128 |
|
|
2020
Q4 | $43.1M | Sell |
396,673
-3,997
| -1% | -$434K | 0.17% | 114 |
|
|
2020
Q3 | $36.6M | Sell |
400,670
-729
| -0.2% | -$66.6K | 0.17% | 118 |
|
|
2020
Q2 | $34.9M | Sell |
401,399
-2,644
| -0.7% | -$230K | 0.17% | 122 |
|
|
2020
Q1 | $27.7M | Sell |
404,043
-1,662
| -0.4% | -$114K | 0.15% | 121 |
|
|
2019
Q4 | $40.9M | Buy |
405,705
+38,983
| +11% | +$3.93M | 0.18% | 104 |
|
|
2019
Q3 | $41.6M | Sell |
366,722
-17,169
| -4% | -$1.95M | 0.2% | 99 |
|
|
2019
Q2 | $42.5M | Sell |
383,891
-2,821
| -0.7% | -$312K | 0.2% | 98 |
|
|
2019
Q1 | $38.6M | Sell |
386,712
-80,915
| -17% | -$8.08M | 0.19% | 102 |
|
|
2018
Q4 | $43M | Sell |
467,627
-8,750
| -2% | -$804K | 0.24% | 82 |
|
|
2018
Q3 | $43.3M | Sell |
476,377
-2,965
| -0.6% | -$270K | 0.2% | 94 |
|
|
2018
Q2 | $37.5M | Sell |
479,342
-45,609
| -9% | -$3.57M | 0.18% | 106 |
|
|
2018
Q1 | $44.7M | Buy |
524,951
+60,217
| +13% | +$5.13M | 0.22% | 93 |
|
|
2017
Q4 | $37.9M | Buy |
464,734
+14,132
| +3% | +$1.15M | 0.18% | 106 |
|
|
2017
Q3 | $33.2M | Buy |
450,602
+3,835
| +0.9% | +$282K | 0.17% | 120 |
|
|
2017
Q2 | $33M | Sell |
446,767
-169,701
| -28% | -$12.5M | 0.18% | 122 |
|
|
2017
Q1 | $39.4M | Buy |
616,468
+59,383
| +11% | +$3.79M | 0.22% | 97 |
|
|
2016
Q4 | $35.3M | Buy |
557,085
+1,112
| +0.2% | +$70.4K | 0.2% | 104 |
|
|
2016
Q3 | $50.5M | Buy |
555,973
+60,991
| +12% | +$5.54M | 0.29% | 72 |
|
|
2016
Q2 | $41M | Buy |
494,982
+1,192
| +0.2% | +$98.8K | 0.24% | 85 |
|
|
2016
Q1 | $40.4M | Sell |
493,790
-23,139
| -4% | -$1.89M | 0.24% | 80 |
|
|
2015
Q4 | $37.8M | Buy |
516,929
+12,952
| +3% | +$946K | 0.22% | 94 |
|
|
2015
Q3 | $40.3M | Sell |
503,977
-2,173
| -0.4% | -$174K | 0.24% | 84 |
|
|
2015
Q2 | $45.6M | Buy |
506,150
+19,123
| +4% | +$1.72M | 0.25% | 88 |
|
|
2015
Q1 | $38.3M | Sell |
487,027
-11,077
| -2% | -$872K | 0.21% | 104 |
|
|
2014
Q4 | $36.3M | Sell |
498,104
-199
| -0% | -$14.5K | 0.19% | 112 |
|
|
2014
Q3 | $35.9M | Sell |
498,303
-3,354
| -0.7% | -$241K | 0.2% | 106 |
|
|
2014
Q2 | $40.7M | Sell |
501,657
-426
| -0.1% | -$34.6K | 0.23% | 91 |
|
|
2014
Q1 | $37.9M | Buy |
502,083
+335
| +0.1% | +$25.3K | 0.22% | 98 |
|
|
2013
Q4 | $37.9M | Buy |
501,748
+41,399
| +9% | +$3.13M | 0.23% | 94 |
|
|
2013
Q3 | $32.9M | Sell |
460,349
-838
| -0.2% | -$59.8K | 0.21% | 102 |
|
|
2013
Q2 | $32M | Buy |
+461,187
| New | +$32M | 0.21% | 95 |
|