State of New Jersey Common Pension Fund D’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 | $13.8M | Hold |
93,025
| – | – | 0.05% | 286 |
|
|
2025
Q1 | $14.6M | Sell |
93,025
-8,147
| -8% | -$1.28M | 0.07% | 258 |
|
|
2024
Q4 | $13.6M | Sell |
101,172
-745
| -0.7% | -$99.9K | 0.05% | 295 |
|
|
2024
Q3 | $14.2M | Hold |
101,917
| – | – | 0.06% | 287 |
|
|
2024
Q2 | $13.5M | Sell |
101,917
-56,003
| -35% | -$7.42M | 0.06% | 278 |
|
|
2024
Q1 | $21.9M | Hold |
157,920
| – | – | 0.07% | 280 |
|
|
2023
Q4 | $20.6M | Hold |
157,920
| – | – | 0.07% | 270 |
|
|
2023
Q3 | $19.7M | Sell |
157,920
-3,327
| -2% | -$416K | 0.07% | 263 |
|
|
2023
Q2 | $22.3M | Hold |
161,247
| – | – | 0.08% | 246 |
|
|
2023
Q1 | $21.3M | Hold |
161,247
| – | – | 0.08% | 261 |
|
|
2022
Q4 | $20.7M | Buy |
161,247
+6,521
| +4% | +$835K | 0.08% | 254 |
|
|
2022
Q3 | $16.5M | Sell |
154,726
-6,491
| -4% | -$690K | 0.07% | 282 |
|
|
2022
Q2 | $18.3M | Sell |
161,217
-1,495
| -0.9% | -$170K | 0.07% | 260 |
|
|
2022
Q1 | $19.3M | Sell |
162,712
-5,782
| -3% | -$685K | 0.06% | 291 |
|
|
2021
Q4 | $23.4M | Sell |
168,494
-1,072
| -0.6% | -$149K | 0.07% | 263 |
|
|
2021
Q3 | $20.7M | Sell |
169,566
-1,235
| -0.7% | -$151K | 0.06% | 276 |
|
|
2021
Q2 | $19.6M | Sell |
170,801
-9,489
| -5% | -$1.09M | 0.06% | 284 |
|
|
2021
Q1 | $19.5M | Sell |
180,290
-9,829
| -5% | -$1.06M | 0.07% | 273 |
|
|
2020
Q4 | $20.6M | Sell |
190,119
-4,745
| -2% | -$515K | 0.07% | 259 |
|
|
2020
Q3 | $17.8M | Sell |
194,864
-9,790
| -5% | -$894K | 0.07% | 257 |
|
|
2020
Q2 | $17.8M | Sell |
204,654
-10,723
| -5% | -$932K | 0.07% | 249 |
|
|
2020
Q1 | $14.8M | Hold |
215,377
| – | – | 0.07% | 263 |
|
|
2019
Q4 | $21.7M | Sell |
215,377
-14,923
| -6% | -$1.5M | 0.08% | 235 |
|
|
2019
Q3 | $26.1M | Buy |
+230,300
| New | +$26.1M | 0.1% | 212 |
|
|
2019
Q1 | – | Sell |
-113,000
| Closed | -$10.4M | – | 934 |
|
|
2018
Q4 | $10.4M | Hold |
113,000
| – | – | 0.04% | 385 |
|
|
2018
Q3 | $10.3M | Hold |
113,000
| – | – | 0.04% | 426 |
|
|
2018
Q2 | $8.84M | Hold |
113,000
| – | – | 0.03% | 451 |
|
|
2018
Q1 | $9.62M | Hold |
113,000
| – | – | 0.04% | 427 |
|
|
2017
Q4 | $9.22M | Hold |
113,000
| – | – | 0.03% | 432 |
|
|
2017
Q3 | $8.32M | Hold |
113,000
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $8.34M | Hold |
113,000
| – | – | 0.03% | 441 |
|
|
2017
Q1 | $7.22M | Hold |
113,000
| – | – | 0.03% | 467 |
|
|
2016
Q4 | $7.16M | Sell |
113,000
-44,183
| -28% | -$2.8M | 0.03% | 461 |
|
|
2016
Q3 | $10.3M | Hold |
157,183
| – | – | 0.04% | 398 |
|
|
2016
Q2 | $9.37M | Hold |
157,183
| – | – | 0.04% | 413 |
|
|
2016
Q1 | $9.25M | Hold |
157,183
| – | – | 0.04% | 407 |
|
|
2015
Q4 | $8.26M | Sell |
157,183
-236,470
| -60% | -$12.4M | 0.03% | 451 |
|
|
2015
Q3 | $22.6M | Hold |
393,653
| – | – | 0.1% | 244 |
|
|
2015
Q2 | $25.5M | Hold |
393,653
| – | – | 0.1% | 240 |
|
|
2015
Q1 | $22.3M | Sell |
393,653
-90,415
| -19% | -$5.12M | 0.09% | 277 |
|
|
2014
Q4 | $25.4M | Hold |
484,068
| – | – | 0.1% | 244 |
|
|
2014
Q3 | $25M | Hold |
484,068
| – | – | 0.1% | 239 |
|
|
2014
Q2 | $28.3M | Buy |
+484,068
| New | +$28.3M | 0.11% | 208 |
|