Teacher Retirement System of Texas’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 | $36.4M | Buy |
245,508
+115,627
| +89% | +$17.1M | 0.15% | 142 |
|
|
2025
Q1 | $20.4M | Buy |
129,881
+110,144
| +558% | +$17.3M | 0.09% | 251 |
|
|
2024
Q4 | $2.65M | Buy |
19,737
+17,852
| +947% | +$2.4M | 0.01% | 733 |
|
|
2024
Q3 | $263K | Sell |
1,885
-3,586
| -66% | -$500K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $725K | Sell |
5,471
-24,322
| -82% | -$3.22M | ﹤0.01% | 1057 |
|
|
2024
Q1 | $4.13M | Sell |
29,793
-34,212
| -53% | -$4.74M | 0.03% | 444 |
|
|
2023
Q4 | $8.36M | Sell |
64,005
-1,885
| -3% | -$246K | 0.06% | 311 |
|
|
2023
Q3 | $8.23M | Sell |
65,890
-39,693
| -38% | -$4.96M | 0.05% | 318 |
|
|
2023
Q2 | $14.6M | Buy |
105,583
+4,248
| +4% | +$589K | 0.1% | 229 |
|
|
2023
Q1 | $13.4M | Buy |
101,335
+12,090
| +14% | +$1.6M | 0.09% | 249 |
|
|
2022
Q4 | $11.4M | Sell |
89,245
-102,901
| -54% | -$13.2M | 0.08% | 265 |
|
|
2022
Q3 | $20.4M | Sell |
192,146
-5,068
| -3% | -$539K | 0.15% | 147 |
|
|
2022
Q2 | $22.4M | Sell |
197,214
-61,323
| -24% | -$6.96M | 0.15% | 140 |
|
|
2022
Q1 | $30.6M | Buy |
258,537
+141,493
| +121% | +$16.8M | 0.16% | 142 |
|
|
2021
Q4 | $16.3M | Buy |
117,044
+69,436
| +146% | +$9.64M | 0.07% | 271 |
|
|
2021
Q3 | $5.82M | Buy |
47,608
+8,676
| +22% | +$1.06M | 0.03% | 465 |
|
|
2021
Q2 | $4.48M | Buy |
38,932
+5,263
| +16% | +$605K | 0.02% | 533 |
|
|
2021
Q1 | $3.64M | Sell |
33,669
-57,578
| -63% | -$6.23M | 0.02% | 544 |
|
|
2020
Q4 | $9.91M | Sell |
91,247
-47,909
| -34% | -$5.2M | 0.06% | 321 |
|
|
2020
Q3 | $12.7M | Sell |
139,156
-63,881
| -31% | -$5.83M | 0.08% | 262 |
|
|
2020
Q2 | $17.6M | Buy |
203,037
+141,962
| +232% | +$12.3M | 0.14% | 169 |
|
|
2020
Q1 | $4.19M | Sell |
61,075
-77,089
| -56% | -$5.28M | 0.04% | 374 |
|
|
2019
Q4 | $13.9M | Sell |
138,164
-335,489
| -71% | -$33.8M | 0.11% | 258 |
|
|
2019
Q3 | $53.7M | Buy |
473,653
+224,846
| +90% | +$25.5M | 0.47% | 45 |
|
|
2019
Q2 | $27.5M | Buy |
248,807
+75,178
| +43% | +$8.32M | 0.23% | 144 |
|
|
2019
Q1 | $17.3M | Buy |
173,629
+96,504
| +125% | +$9.63M | 0.15% | 231 |
|
|
2018
Q4 | $7.09M | Sell |
77,125
-41,201
| -35% | -$3.79M | 0.07% | 326 |
|
|
2018
Q3 | $10.8M | Sell |
118,326
-135,068
| -53% | -$12.3M | 0.08% | 306 |
|
|
2018
Q2 | $19.8M | Sell |
253,394
-6,478
| -2% | -$507K | 0.13% | 218 |
|
|
2018
Q1 | $22.1M | Buy |
259,872
+87,560
| +51% | +$7.45M | 0.15% | 167 |
|
|
2017
Q4 | $14.1M | Sell |
172,312
-661,241
| -79% | -$54M | 0.09% | 241 |
|
|
2017
Q3 | $61.4M | Buy |
833,553
+13,443
| +2% | +$990K | 0.38% | 72 |
|
|
2017
Q2 | $60.5M | Buy |
820,110
+78,481
| +11% | +$5.79M | 0.42% | 65 |
|
|
2017
Q1 | $47.4M | Buy |
741,629
+59,435
| +9% | +$3.8M | 0.34% | 86 |
|
|
2016
Q4 | $43.2M | Sell |
682,194
-293,318
| -30% | -$18.6M | 0.31% | 89 |
|
|
2016
Q3 | $63.7M | Buy |
975,512
+926,076
| +1,873% | +$60.5M | 0.45% | 61 |
|
|
2016
Q2 | $2.95M | Buy |
49,436
+7,286
| +17% | +$434K | 0.02% | 450 |
|
|
2016
Q1 | $2.48M | Buy |
42,150
+17,737
| +73% | +$1.04M | 0.02% | 471 |
|
|
2015
Q4 | $1.28M | Sell |
24,413
-17,412
| -42% | -$914K | 0.01% | 493 |
|
|
2015
Q3 | $2.4M | Buy |
41,825
+9,398
| +29% | +$540K | 0.02% | 421 |
|
|
2015
Q2 | $2.1M | Sell |
32,427
-67,655
| -68% | -$4.38M | 0.02% | 395 |
|
|
2015
Q1 | $5.66M | Buy |
100,082
+29,928
| +43% | +$1.69M | 0.04% | 210 |
|
|
2014
Q4 | $3.67M | Buy |
70,154
+60,192
| +604% | +$3.15M | 0.03% | 266 |
|
|
2014
Q3 | $516K | Sell |
9,962
-3,600
| -27% | -$186K | ﹤0.01% | 451 |
|
|
2014
Q2 | $792K | Buy |
13,562
+3,010
| +29% | +$176K | 0.01% | 441 |
|
|
2014
Q1 | $572K | Sell |
10,552
-1,559
| -13% | -$84.5K | 0.01% | 404 |
|
|
2013
Q4 | $658K | Sell |
12,111
-13,027
| -52% | -$708K | 0.01% | 405 |
|
|
2013
Q3 | $1.29M | Buy |
25,138
+5,202
| +26% | +$267K | 0.01% | 410 |
|
|
2013
Q2 | $994K | Buy |
+19,936
| New | +$994K | 0.01% | 417 |
|