Teachers Retirement System of the State of Kentucky’s Yum! Brands YUM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.4M	Hold	21,886	–	–	0.03%	497
2025 Q4	$3.31M	Hold	21,886	–	–	0.02%	502
2025 Q3	$3.33M	Hold	21,886	–	–	0.03%	497
2025 Q2	$3.24M	Buy	21,886 +337	+2%	+$49.2K	0.03%	492
2025 Q1	$3.39M	Buy	21,549 +711	+3%	+$102K	0.03%	437
2024 Q4	$2.8M	Sell	20,838 -280	-1%	-$37.9K	0.02%	528
2024 Q3	$2.95M	Sell	21,118 -1,279	-6%	-$170K	0.03%	527
2024 Q2	$2.97M	Sell	22,397 -630	-3%	-$86.7K	0.03%	517
2024 Q1	$3.19M	Sell	23,027 -1,151	-5%	-$154K	0.03%	492
2023 Q4	$3.16M	Sell	24,178 -1,119	-4%	-$140K	0.03%	482
2023 Q3	$3.16M	Hold	25,297	–	–	0.03%	435
2023 Q2	$3.5M	Sell	25,297 -996	-4%	-$135K	0.03%	423
2023 Q1	$3.47M	Hold	26,293	–	–	0.03%	456
2022 Q4	$3.37M	Hold	26,293	–	–	0.04%	462
2022 Q3	$2.8M	Buy	+26,293	New	+$3.05M	0.03%	465
2022 Q1	$2.47M	Sell	20,863 -908	-4%	-$112K	0.02%	554
2021 Q4	$3.02M	Sell	21,771 -1,779	-8%	-$228K	0.03%	525
2021 Q3	$2.88M	Hold	23,550	–	–	0.03%	528
2021 Q2	$2.71M	Hold	23,550	–	–	0.02%	554
2021 Q1	$2.55M	Sell	23,550 -1,250	-5%	-$132K	0.03%	543
2020 Q4	$2.69M	Sell	24,800 -2,500	-9%	-$255K	0.03%	514
2020 Q3	$2.49M	Hold	27,300	–	–	0.03%	496
2020 Q2	$2.37M	Sell	27,300 -1,900	-7%	-$162K	0.03%	516
2020 Q1	$2M	Sell	29,200 -1,300	-4%	-$121K	0.03%	517
2019 Q4	$3.07M	Hold	30,500	–	–	0.03%	450
2019 Q3	$3.46M	Buy	30,500 +900	+3%	+$103K	0.04%	413
2019 Q2	$3.28M	Sell	29,600 -1,500	-5%	-$156K	0.04%	419
2019 Q1	$3.1M	Sell	31,100 -1,750	-5%	-$166K	0.04%	429
2018 Q4	$3.02M	Buy	32,850 +2,400	+8%	+$215K	0.04%	414
2018 Q3	$2.77M	Sell	30,450 -5,500	-15%	-$459K	0.03%	468
2018 Q2	$2.81M	Sell	35,950 -189,800	-84%	-$15.8M	0.03%	472
2018 Q1	$19.2M	Sell	225,750 -5,000	-2%	-$410K	0.23%	108
2017 Q4	$18.8M	Buy	230,750 +33,800	+17%	+$2.67M	0.22%	118
2017 Q3	$14.5M	Sell	196,950 -61,100	-24%	-$4.6M	0.17%	155
2017 Q2	$19M	Sell	258,050 -250	-0.1%	-$17.4K	0.24%	110
2017 Q1	$16.5M	Buy	258,300 +215,900	+509%	+$14.1M	0.21%	129
2016 Q4	$2.69M	Sell	42,400 -32,436	-43%	-$2.04M	0.03%	466
2016 Q3	$4.89M	Sell	74,836 -381,551	-84%	-$24.4M	0.06%	348
2016 Q2	$27.2M	Sell	456,387 -2,226	-0.5%	-$131K	0.36%	64
2016 Q1	$27M	Sell	458,613 -10,432	-2%	-$547K	0.35%	66
2015 Q4	$24.6M	Sell	469,045 -2,643	-0.6%	-$138K	0.31%	80
2015 Q3	$27.1M	Hold	471,688	–	–	0.36%	65
2015 Q2	$30.5M	Sell	471,688 -67,325	-12%	-$4.27M	0.36%	65
2015 Q1	$30.5M	Sell	539,013 -48,128	-8%	-$2.63M	0.35%	70
2014 Q4	$30.8M	Sell	587,141 -115,843	-16%	-$6.03M	0.35%	65
2014 Q3	$36.4M	Buy	702,984 +143,524	+26%	+$7.64M	0.43%	57
2014 Q2	$32.7M	Sell	559,460 -5,982	-1%	-$333K	0.38%	60
2014 Q1	$30.6M	Sell	565,442 -45,903	-8%	-$2.42M	0.36%	66
2013 Q4	$33.2M	Sell	611,345 -179,717	-23%	-$9.25M	0.39%	62
2013 Q3	$40.6M	Buy	791,062 +355,679	+82%	+$18.4M	0.37%	49
2013 Q2	$21.7M	Buy	+435,383	New	+$21.6M	0.21%	103