State of Michigan 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 | $11.2M | Sell |
75,614
-100
| -0.1% | -$14.8K | 0.06% | 259 |
|
|
2025
Q1 | $11.9M | Hold |
75,714
| – | – | 0.07% | 244 |
|
|
2024
Q4 | $10.2M | Sell |
75,714
-900
| -1% | -$121K | 0.05% | 271 |
|
|
2024
Q3 | $10.7M | Sell |
76,614
-500
| -0.6% | -$69.9K | 0.05% | 272 |
|
|
2024
Q2 | $10.2M | Buy |
77,114
+100
| +0.1% | +$13.2K | 0.05% | 265 |
|
|
2024
Q1 | $10.7M | Buy |
77,014
+300
| +0.4% | +$41.6K | 0.06% | 260 |
|
|
2023
Q4 | $10M | Sell |
76,714
-100
| -0.1% | -$13.1K | 0.06% | 260 |
|
|
2023
Q3 | $9.6M | Sell |
76,814
-200
| -0.3% | -$25K | 0.06% | 257 |
|
|
2023
Q2 | $10.7M | Buy |
77,014
+100
| +0.1% | +$13.9K | 0.07% | 242 |
|
|
2023
Q1 | $10.2M | Buy |
76,914
+400
| +0.5% | +$52.8K | 0.07% | 255 |
|
|
2022
Q4 | $9.8M | Sell |
76,514
-500
| -0.6% | -$64K | 0.07% | 252 |
|
|
2022
Q3 | $8.19M | Buy |
77,014
+100
| +0.1% | +$10.6K | 0.06% | 269 |
|
|
2022
Q2 | $8.73M | Buy |
76,914
+4,000
| +5% | +$454K | 0.06% | 258 |
|
|
2022
Q1 | $8.64M | Sell |
72,914
-881
| -1% | -$104K | 0.05% | 277 |
|
|
2021
Q4 | $10.2M | Sell |
73,795
-400
| -0.5% | -$55.5K | 0.05% | 259 |
|
|
2021
Q3 | $9.08M | Sell |
74,195
-700
| -0.9% | -$85.6K | 0.05% | 261 |
|
|
2021
Q2 | $8.62M | Sell |
74,895
-400
| -0.5% | -$46K | 0.05% | 291 |
|
|
2021
Q1 | $8.15M | Sell |
75,295
-600
| -0.8% | -$64.9K | 0.05% | 281 |
|
|
2020
Q4 | $8.24M | Sell |
75,895
-1,000
| -1% | -$109K | 0.06% | 267 |
|
|
2020
Q3 | $7.02M | Hold |
76,895
| – | – | 0.06% | 254 |
|
|
2020
Q2 | $6.68M | Buy |
76,895
+7,541
| +11% | +$655K | 0.06% | 239 |
|
|
2020
Q1 | $4.75M | Sell |
69,354
-3,800
| -5% | -$260K | 0.05% | 254 |
|
|
2019
Q4 | $7.37M | Hold |
73,154
| – | – | 0.06% | 245 |
|
|
2019
Q3 | $8.3M | Sell |
73,154
-100
| -0.1% | -$11.3K | 0.08% | 216 |
|
|
2019
Q2 | $8.11M | Sell |
73,254
-15,000
| -17% | -$1.66M | 0.07% | 221 |
|
|
2019
Q1 | $8.81M | Sell |
88,254
-1,200
| -1% | -$120K | 0.07% | 230 |
|
|
2018
Q4 | $8.22M | Sell |
89,454
-5,100
| -5% | -$469K | 0.07% | 222 |
|
|
2018
Q3 | $8.6M | Sell |
94,554
-1,100
| -1% | -$100K | 0.06% | 238 |
|
|
2018
Q2 | $7.48M | Sell |
95,654
-2,200
| -2% | -$172K | 0.06% | 240 |
|
|
2018
Q1 | $8.33M | Sell |
97,854
-900
| -0.9% | -$76.6K | 0.07% | 224 |
|
|
2017
Q4 | $8.06M | Sell |
98,754
-5,900
| -6% | -$481K | 0.06% | 223 |
|
|
2017
Q3 | $7.7M | Sell |
104,654
-4,100
| -4% | -$302K | 0.06% | 233 |
|
|
2017
Q2 | $8.02M | Sell |
108,754
-1,700
| -2% | -$125K | 0.06% | 250 |
|
|
2017
Q1 | $7.06M | Sell |
110,454
-3,600
| -3% | -$230K | 0.05% | 260 |
|
|
2016
Q4 | $7.22M | Sell |
114,054
-65,788
| -37% | -$4.17M | 0.06% | 262 |
|
|
2016
Q3 | $11.7M | Sell |
179,842
-17,110
| -9% | -$1.12M | 0.09% | 174 |
|
|
2016
Q2 | $11.7M | Buy |
196,952
+1,252
| +0.6% | +$74.6K | 0.09% | 172 |
|
|
2016
Q1 | $11.5M | Sell |
195,700
-9,459
| -5% | -$557K | 0.09% | 170 |
|
|
2015
Q4 | $10.8M | Sell |
205,159
-11,545
| -5% | -$606K | 0.08% | 184 |
|
|
2015
Q3 | $12.5M | Sell |
216,704
-16,553
| -7% | -$951K | 0.1% | 168 |
|
|
2015
Q2 | $15.1M | Buy |
233,257
+835
| +0.4% | +$54.1K | 0.1% | 164 |
|
|
2015
Q1 | $13.2M | Sell |
232,422
-18,222
| -7% | -$1.03M | 0.09% | 180 |
|
|
2014
Q4 | $13.1M | Hold |
250,644
| – | – | 0.09% | 184 |
|
|
2014
Q3 | $13M | Sell |
250,644
-974
| -0.4% | -$50.4K | 0.09% | 187 |
|
|
2014
Q2 | $14.7M | Buy |
251,618
+139
| +0.1% | +$8.11K | 0.1% | 175 |
|
|
2014
Q1 | $13.6M | Sell |
251,479
-417
| -0.2% | -$22.6K | 0.1% | 170 |
|
|
2013
Q4 | $13.7M | Sell |
251,896
-557
| -0.2% | -$30.3K | 0.1% | 166 |
|
|
2013
Q3 | $13M | Sell |
252,453
-1,669
| -0.7% | -$85.7K | 0.11% | 161 |
|
|
2013
Q2 | $12.7M | Buy |
+254,122
| New | +$12.7M | 0.12% | 154 |
|