State of Alaska Department of Revenue’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.56M | Sell |
35,764
-185
| -0.5% | -$29.3K | 0.06% | 292 |
|
|
2025
Q4 | $5.44M | Sell |
35,949
-2,055
| -5% | -$304K | 0.06% | 285 |
|
|
2025
Q3 | $5.78M | Sell |
38,004
-1,526
| -4% | -$225K | 0.06% | 293 |
|
|
2025
Q2 | $5.86M | Sell |
39,530
-1,430
| -3% | -$209K | 0.06% | 285 |
|
|
2025
Q1 | $6.45M | Buy |
40,960
+855
| +2% | +$123K | 0.07% | 242 |
|
|
2024
Q4 | $5.38M | Sell |
40,105
-4,777
| -11% | -$646K | 0.06% | 291 |
|
|
2024
Q3 | $6.27M | Sell |
44,882
-2,455
| -5% | -$326K | 0.07% | 281 |
|
|
2024
Q2 | $6.27M | Sell |
47,337
-4,005
| -8% | -$551K | 0.07% | 277 |
|
|
2024
Q1 | $7.12M | Sell |
51,342
-4,050
| -7% | -$541K | 0.08% | 250 |
|
|
2023
Q4 | $7.24M | Sell |
55,392
-1,540
| -3% | -$192K | 0.09% | 242 |
|
|
2023
Q3 | $7.11M | Sell |
56,932
-1,420
| -2% | -$187K | 0.09% | 236 |
|
|
2023
Q2 | $8.08M | Sell |
58,352
-3,272
| -5% | -$444K | 0.1% | 220 |
|
|
2023
Q1 | $8.14M | Sell |
61,624
-724
| -1% | -$93.2K | 0.1% | 227 |
|
|
2022
Q4 | $7.98M | Sell |
62,348
-303
| -0.5% | -$36.7K | 0.1% | 236 |
|
|
2022
Q3 | $6.66M | Sell |
62,651
-3,431
| -5% | -$398K | 0.09% | 252 |
|
|
2022
Q2 | $7.5M | Buy |
66,082
+4,997
| +8% | +$581K | 0.09% | 246 |
|
|
2022
Q1 | $7.24M | Sell |
61,085
-2,722
| -4% | -$335K | 0.08% | 300 |
|
|
2021
Q4 | $8.86M | Sell |
63,807
-4,867
| -7% | -$622K | 0.09% | 270 |
|
|
2021
Q3 | $8.4M | Buy |
68,674
+6,781
| +11% | +$860K | 0.08% | 277 |
|
|
2021
Q2 | $7.12M | Sell |
61,893
-8,426
| -12% | -$993K | 0.07% | 325 |
|
|
2021
Q1 | $7.61M | Sell |
70,319
-3,690
| -5% | -$391K | 0.08% | 290 |
|
|
2020
Q4 | $8.03M | Sell |
74,009
-4,872
| -6% | -$497K | 0.09% | 265 |
|
|
2020
Q3 | $7.2M | Buy |
78,881
+4,247
| +6% | +$392K | 0.09% | 259 |
|
|
2020
Q2 | $6.49M | Sell |
74,634
-41,365
| -36% | -$3.53M | 0.08% | 322 |
|
|
2020
Q1 | $7.95M | Buy |
115,999
+8,156
| +8% | +$761K | 0.13% | 218 |
|
|
2019
Q4 | $10.9M | Buy |
107,843
+12,128
| +13% | +$1.26M | 0.14% | 188 |
|
|
2019
Q3 | $10.9M | Sell |
95,715
-25,504
| -21% | -$2.91M | 0.15% | 176 |
|
|
2019
Q2 | $13.4M | Buy |
121,219
+61,973
| +105% | +$6.44M | 0.23% | 105 |
|
|
2019
Q1 | $5.91M | Buy |
59,246
+1,264
| +2% | +$120K | 0.1% | 225 |
|
|
2018
Q4 | $5.33M | Sell |
57,982
-2,376
| -4% | -$212K | 0.1% | 219 |
|
|
2018
Q3 | $5.49M | Sell |
60,358
-261
| -0.4% | -$21.8K | 0.09% | 241 |
|
|
2018
Q2 | $4.74M | Buy |
60,619
+3,710
| +7% | +$310K | 0.08% | 267 |
|
|
2018
Q1 | $4.84M | Buy |
56,909
+6,040
| +12% | +$495K | 0.1% | 234 |
|
|
2017
Q4 | $4.15M | Buy |
50,869
+31,814
| +167% | +$2.52M | 0.1% | 238 |
|
|
2017
Q3 | $1.4M | Buy |
19,055
+11,810
| +163% | +$889K | 0.07% | 308 |
|
|
2017
Q2 | $534K | Buy |
7,245
+480
| +7% | +$33.4K | 0.04% | 392 |
|
|
2017
Q1 | $432K | Buy |
+6,765
| New | +$441K | 0.03% | 393 |
|
|
2013
Q3 | – | Sell |
-10,509
| Closed | -$523K | – | 213 |
|
|
2013
Q2 | $523K | Buy |
+10,509
| New | +$520K | 0.14% | 143 |
|
Other funds holding YUM
VCM
VPM
