State of Tennessee, Department of Treasury’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 | $12.3M | Buy |
83,136
+29,045
| +54% | +$4.3M | 0.04% | 319 |
|
|
2025
Q1 | $8.51M | Sell |
54,091
-1,939
| -3% | -$305K | 0.03% | 389 |
|
|
2024
Q4 | $7.52M | Sell |
56,030
-2,561
| -4% | -$344K | 0.03% | 443 |
|
|
2024
Q3 | $8.19M | Buy |
58,591
+8,187
| +16% | +$1.14M | 0.03% | 422 |
|
|
2024
Q2 | $6.68M | Sell |
50,404
-5,023
| -9% | -$665K | 0.02% | 466 |
|
|
2024
Q1 | $7.68M | Buy |
55,427
+12,418
| +29% | +$1.72M | 0.03% | 458 |
|
|
2023
Q4 | $5.62M | Sell |
43,009
-28,712
| -40% | -$3.75M | 0.02% | 497 |
|
|
2023
Q3 | $8.96M | Buy |
71,721
+12,424
| +21% | +$1.55M | 0.04% | 371 |
|
|
2023
Q2 | $8.22M | Buy |
59,297
+13,283
| +29% | +$1.84M | 0.03% | 358 |
|
|
2023
Q1 | $6.08M | Sell |
46,014
-28,257
| -38% | -$3.73M | 0.03% | 410 |
|
|
2022
Q4 | $9.51M | Sell |
74,271
-3,541
| -5% | -$454K | 0.04% | 321 |
|
|
2022
Q3 | $8.27M | Hold |
77,812
| – | – | 0.04% | 348 |
|
|
2022
Q2 | $8.83M | Buy |
77,812
+29,767
| +62% | +$3.38M | 0.04% | 328 |
|
|
2022
Q1 | $5.7M | Sell |
48,045
-1,530
| -3% | -$181K | 0.02% | 480 |
|
|
2021
Q4 | $6.88M | Sell |
49,575
-761
| -2% | -$106K | 0.03% | 442 |
|
|
2021
Q3 | $6.16M | Sell |
50,336
-2,727
| -5% | -$334K | 0.02% | 447 |
|
|
2021
Q2 | $6.1M | Sell |
53,063
-292
| -0.5% | -$33.6K | 0.02% | 484 |
|
|
2021
Q1 | $5.77M | Sell |
53,355
-785
| -1% | -$84.9K | 0.02% | 491 |
|
|
2020
Q4 | $5.88M | Sell |
54,140
-6,720
| -11% | -$729K | 0.02% | 468 |
|
|
2020
Q3 | $5.56M | Sell |
60,860
-1,024
| -2% | -$93.5K | 0.03% | 438 |
|
|
2020
Q2 | $5.38M | Sell |
61,884
-9,228
| -13% | -$802K | 0.03% | 411 |
|
|
2020
Q1 | $4.87M | Sell |
71,112
-946
| -1% | -$64.8K | 0.03% | 400 |
|
|
2019
Q4 | $7.26M | Sell |
72,058
-84,634
| -54% | -$8.52M | 0.03% | 400 |
|
|
2019
Q3 | $17.8M | Buy |
156,692
+58,871
| +60% | +$6.68M | 0.08% | 222 |
|
|
2019
Q2 | $10.8M | Sell |
97,821
-8,129
| -8% | -$900K | 0.05% | 304 |
|
|
2019
Q1 | $10.6M | Sell |
105,950
-139,261
| -57% | -$13.9M | 0.05% | 320 |
|
|
2018
Q4 | $22.5M | Buy |
245,211
+174,368
| +246% | +$16M | 0.12% | 194 |
|
|
2018
Q3 | $6.44M | Sell |
70,843
-37,240
| -34% | -$3.39M | 0.03% | 461 |
|
|
2018
Q2 | $8.45M | Sell |
108,083
-96,761
| -47% | -$7.57M | 0.04% | 368 |
|
|
2018
Q1 | $17.4M | Sell |
204,844
-82,336
| -29% | -$7.01M | 0.09% | 232 |
|
|
2017
Q4 | $23.4M | Buy |
287,180
+62,162
| +28% | +$5.07M | 0.1% | 212 |
|
|
2017
Q3 | $16.6M | Sell |
225,018
-57,479
| -20% | -$4.23M | 0.08% | 250 |
|
|
2017
Q2 | $20.8M | Buy |
282,497
+40,633
| +17% | +$3M | 0.1% | 217 |
|
|
2017
Q1 | $15.5M | Buy |
241,864
+23,198
| +11% | +$1.48M | 0.07% | 271 |
|
|
2016
Q4 | $13.8M | Sell |
218,666
-256,678
| -54% | -$16.3M | 0.07% | 265 |
|
|
2016
Q3 | $31M | Buy |
475,344
+105,580
| +29% | +$6.89M | 0.15% | 159 |
|
|
2016
Q2 | $22M | Buy |
369,764
+31,138
| +9% | +$1.86M | 0.11% | 204 |
|
|
2016
Q1 | $19.9M | Buy |
338,626
+16,927
| +5% | +$996K | 0.11% | 199 |
|
|
2015
Q4 | $16.9M | Sell |
321,699
-144,931
| -31% | -$7.61M | 0.1% | 217 |
|
|
2015
Q3 | $26.8M | Buy |
466,630
+177,024
| +61% | +$10.2M | 0.17% | 156 |
|
|
2015
Q2 | $18.8M | Buy |
289,606
+10,282
| +4% | +$666K | 0.1% | 207 |
|
|
2015
Q1 | $15.8M | Sell |
279,324
-137,955
| -33% | -$7.81M | 0.08% | 259 |
|
|
2014
Q4 | $21.9M | Sell |
417,279
-114,645
| -22% | -$6M | 0.12% | 205 |
|
|
2014
Q3 | $27.5M | Sell |
531,924
-104,041
| -16% | -$5.38M | 0.16% | 154 |
|
|
2014
Q2 | $37.1M | Buy |
635,965
+67,185
| +12% | +$3.92M | 0.21% | 131 |
|
|
2014
Q1 | $30.8M | Buy |
568,780
+301,569
| +113% | +$16.3M | 0.18% | 145 |
|
|
2013
Q4 | $14.5M | Sell |
267,211
-78,453
| -23% | -$4.26M | 0.08% | 254 |
|
|
2013
Q3 | $17.7M | Buy |
+345,664
| New | +$17.7M | 0.11% | 199 |
|