State Board of Administration of Florida Retirement System’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 | $44.4M | Buy |
299,472
+3,390
| +1% | +$502K | 0.08% | 221 |
|
|
2025
Q1 | $46.6M | Sell |
296,082
-2,610
| -0.9% | -$411K | 0.09% | 199 |
|
|
2024
Q4 | $40.1M | Sell |
298,692
-25,335
| -8% | -$3.4M | 0.08% | 227 |
|
|
2024
Q3 | $45.3M | Sell |
324,027
-12,460
| -4% | -$1.74M | 0.09% | 210 |
|
|
2024
Q2 | $44.6M | Buy |
336,487
+3,356
| +1% | +$445K | 0.09% | 201 |
|
|
2024
Q1 | $44M | Buy |
333,131
+5,137
| +2% | +$678K | 0.1% | 198 |
|
|
2023
Q4 | $42.9M | Sell |
327,994
-2,042
| -0.6% | -$267K | 0.09% | 215 |
|
|
2023
Q3 | $41.2M | Sell |
330,036
-1,780
| -0.5% | -$222K | 0.1% | 198 |
|
|
2023
Q2 | $46M | Sell |
331,816
-1,315
| -0.4% | -$182K | 0.1% | 196 |
|
|
2023
Q1 | $44M | Hold |
333,131
| – | – | 0.1% | 199 |
|
|
2022
Q4 | $42.7M | Sell |
333,131
-6,530
| -2% | -$836K | 0.1% | 199 |
|
|
2022
Q3 | $36.1M | Buy |
339,661
+578
| +0.2% | +$61.5K | 0.09% | 224 |
|
|
2022
Q2 | $38.5M | Sell |
339,083
-24,162
| -7% | -$2.74M | 0.09% | 212 |
|
|
2022
Q1 | $43.1M | Sell |
363,245
-6,711
| -2% | -$795K | 0.08% | 234 |
|
|
2021
Q4 | $51.4M | Sell |
369,956
-4,078
| -1% | -$566K | 0.09% | 211 |
|
|
2021
Q3 | $45.7M | Sell |
374,034
-19,477
| -5% | -$2.38M | 0.09% | 221 |
|
|
2021
Q2 | $45.3M | Sell |
393,511
-27,961
| -7% | -$3.22M | 0.09% | 234 |
|
|
2021
Q1 | $45.6M | Sell |
421,472
-11,420
| -3% | -$1.24M | 0.09% | 224 |
|
|
2020
Q4 | $47M | Sell |
432,892
-6,980
| -2% | -$758K | 0.1% | 205 |
|
|
2020
Q3 | $40.2M | Buy |
439,872
+138
| +0% | +$12.6K | 0.09% | 207 |
|
|
2020
Q2 | $38.2M | Sell |
439,734
-2,974
| -0.7% | -$258K | 0.09% | 203 |
|
|
2020
Q1 | $30.3M | Sell |
442,708
-7,160
| -2% | -$491K | 0.09% | 201 |
|
|
2019
Q4 | $45.3M | Sell |
449,868
-3,554
| -0.8% | -$358K | 0.11% | 188 |
|
|
2019
Q3 | $51.4M | Sell |
453,422
-3,307
| -0.7% | -$375K | 0.13% | 164 |
|
|
2019
Q2 | $50.5M | Sell |
456,729
-12,444
| -3% | -$1.38M | 0.13% | 169 |
|
|
2019
Q1 | $46.8M | Sell |
469,173
-7,190
| -2% | -$718K | 0.12% | 170 |
|
|
2018
Q4 | $43.8M | Sell |
476,363
-4,501
| -0.9% | -$414K | 0.13% | 163 |
|
|
2018
Q3 | $43.7M | Sell |
480,864
-23,110
| -5% | -$2.1M | 0.11% | 188 |
|
|
2018
Q2 | $39.4M | Sell |
503,974
-18,873
| -4% | -$1.48M | 0.11% | 192 |
|
|
2018
Q1 | $44.5M | Sell |
522,847
-22,765
| -4% | -$1.94M | 0.12% | 180 |
|
|
2017
Q4 | $44.5M | Sell |
545,612
-22,303
| -4% | -$1.82M | 0.12% | 182 |
|
|
2017
Q3 | $41.8M | Sell |
567,915
-4,740
| -0.8% | -$349K | 0.11% | 188 |
|
|
2017
Q2 | $42.2M | Sell |
572,655
-231
| -0% | -$17K | 0.12% | 181 |
|
|
2017
Q1 | $36.6M | Buy |
572,886
+1,290
| +0.2% | +$82.4K | 0.11% | 207 |
|
|
2016
Q4 | $36.2M | Sell |
571,596
-240,877
| -30% | -$15.3M | 0.11% | 195 |
|
|
2016
Q3 | $53M | Sell |
812,473
-15,478
| -2% | -$1.01M | 0.17% | 127 |
|
|
2016
Q2 | $49.4M | Buy |
827,951
+105,843
| +15% | +$6.31M | 0.16% | 133 |
|
|
2016
Q1 | $42.5M | Sell |
722,108
-36,389
| -5% | -$2.14M | 0.16% | 128 |
|
|
2015
Q4 | $39.8M | Sell |
758,497
-24,593
| -3% | -$1.29M | 0.15% | 136 |
|
|
2015
Q3 | $45M | Sell |
783,090
-14,366
| -2% | -$826K | 0.17% | 120 |
|
|
2015
Q2 | $51.6M | Sell |
797,456
-27,043
| -3% | -$1.75M | 0.18% | 112 |
|
|
2015
Q1 | $46.7M | Sell |
824,499
-78,694
| -9% | -$4.45M | 0.16% | 129 |
|
|
2014
Q4 | $47.3M | Sell |
903,193
-3,433
| -0.4% | -$180K | 0.15% | 140 |
|
|
2014
Q3 | $46.9M | Sell |
906,626
-40,659
| -4% | -$2.1M | 0.15% | 135 |
|
|
2014
Q2 | $55.3M | Sell |
947,285
-3,968
| -0.4% | -$232K | 0.18% | 118 |
|
|
2014
Q1 | $51.6M | Sell |
951,253
-103,029
| -10% | -$5.58M | 0.17% | 122 |
|
|
2013
Q4 | $57.3M | Sell |
1,054,282
-12,899
| -1% | -$701K | 0.17% | 122 |
|
|
2013
Q3 | $54.8M | Sell |
1,067,181
-30,525
| -3% | -$1.57M | 0.18% | 120 |
|
|
2013
Q2 | $54.7M | Buy |
+1,097,706
| New | +$54.7M | 0.18% | 113 |
|