STRS Ohio’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 | $1.04M | Sell |
6,667
-10
| -0.1% | -$1.58K | ﹤0.01% | 705 |
|
|
2025
Q4 | $1.01M | Buy |
6,677
+12
| +0.2% | +$1.78K | ﹤0.01% | 700 |
|
|
2025
Q3 | $1.01M | Buy |
6,665
+2
| +0% | +$294 | ﹤0.01% | 677 |
|
|
2025
Q2 | $987K | Buy |
+6,663
| New | +$973K | ﹤0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-5,212
| Closed | -$617K | – | 2323 |
|
|
2022
Q1 | $617K | Sell |
5,212
-840
| -14% | -$104K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $840K | Sell |
6,052
-316
| -5% | -$40.4K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $778K | Sell |
6,368
-859
| -12% | -$109K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $831K | Sell |
7,227
-101,756
| -93% | -$12M | ﹤0.01% | 1294 |
|
|
2021
Q1 | $11.8M | Sell |
108,983
-5,167
| -5% | -$547K | 0.04% | 356 |
|
|
2020
Q4 | $12.4M | Sell |
114,150
-6,217
| -5% | -$635K | 0.05% | 344 |
|
|
2020
Q3 | $11M | Sell |
120,367
-8,607
| -7% | -$793K | 0.05% | 353 |
|
|
2020
Q2 | $11.2M | Sell |
128,974
-15,946
| -11% | -$1.36M | 0.05% | 333 |
|
|
2020
Q1 | $9.93M | Sell |
144,920
-31,068
| -18% | -$2.9M | 0.05% | 321 |
|
|
2019
Q4 | $17.7M | Sell |
175,988
-6,042
| -3% | -$626K | 0.07% | 295 |
|
|
2019
Q3 | $20.6M | Sell |
182,030
-2,755
| -1% | -$315K | 0.09% | 266 |
|
|
2019
Q2 | $20.4M | Buy |
184,785
+758
| +0.4% | +$78.7K | 0.09% | 272 |
|
|
2019
Q1 | $18.4M | Buy |
184,027
+21,102
| +13% | +$2M | 0.08% | 276 |
|
|
2018
Q4 | $15M | Sell |
162,925
-676
| -0.4% | -$60.4K | 0.08% | 297 |
|
|
2018
Q3 | $14.9M | Sell |
163,601
-16,356
| -9% | -$1.36M | 0.07% | 308 |
|
|
2018
Q2 | $14.1M | Sell |
179,957
-12,110
| -6% | -$1.01M | 0.06% | 314 |
|
|
2018
Q1 | $16.4M | Sell |
192,067
-1,918
| -1% | -$157K | 0.07% | 296 |
|
|
2017
Q4 | $15.8M | Sell |
193,985
-12,022
| -6% | -$951K | 0.07% | 308 |
|
|
2017
Q3 | $15.2M | Buy |
206,007
+503
| +0.2% | +$37.8K | 0.07% | 313 |
|
|
2017
Q2 | $15.2M | Sell |
205,504
-7,734
| -4% | -$538K | 0.07% | 317 |
|
|
2017
Q1 | $13.6M | Sell |
213,238
-5,735
| -3% | -$373K | 0.06% | 338 |
|
|
2016
Q4 | $13.9M | Sell |
218,973
-108,410
| -33% | -$6.81M | 0.06% | 337 |
|
|
2016
Q3 | $21.4M | Sell |
327,383
-10,954
| -3% | -$699K | 0.1% | 266 |
|
|
2016
Q2 | $20.2M | Sell |
338,337
-17,457
| -5% | -$1.03M | 0.09% | 271 |
|
|
2016
Q1 | $20.9M | Sell |
355,794
-19,370
| -5% | -$1.02M | 0.09% | 256 |
|
|
2015
Q4 | $19.7M | Sell |
375,164
-414
| -0.1% | -$21.6K | 0.09% | 269 |
|
|
2015
Q3 | $21.6M | Sell |
375,578
-1,390
| -0.4% | -$84.1K | 0.1% | 251 |
|
|
2015
Q2 | $24.4M | Sell |
376,968
-1,773
| -0.5% | -$112K | 0.11% | 250 |
|
|
2015
Q1 | $21.4M | Sell |
378,741
-1,582
| -0.4% | -$86.4K | 0.09% | 278 |
|
|
2014
Q4 | $19.9M | Sell |
380,323
-51,649
| -12% | -$2.69M | 0.09% | 286 |
|
|
2014
Q3 | $22.4M | Buy |
431,972
+42,954
| +11% | +$2.29M | 0.1% | 264 |
|
|
2014
Q2 | $22.7M | Sell |
389,018
-28,873
| -7% | -$1.61M | 0.1% | 261 |
|
|
2014
Q1 | $22.6M | Sell |
417,891
-8,485
| -2% | -$447K | 0.1% | 254 |
|
|
2013
Q4 | $23.2M | Sell |
426,376
-42,426
| -9% | -$2.18M | 0.1% | 253 |
|
|
2013
Q3 | $24.1M | Sell |
468,802
-216,405
| -32% | -$11.2M | 0.11% | 255 |
|
|
2013
Q2 | $34.2M | Buy |
+685,207
| New | +$33.9M | 0.15% | 199 |
|
Other funds holding YUM
VCM
VPM
