Teachers Retirement System of the State of Kentucky’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 | $3.24M | Buy |
21,886
+337
| +2% | +$49.9K | 0.03% | 492 |
|
|
2025
Q1 | $3.39M | Buy |
21,549
+711
| +3% | +$112K | 0.03% | 437 |
|
|
2024
Q4 | $2.8M | Sell |
20,838
-280
| -1% | -$37.6K | 0.02% | 528 |
|
|
2024
Q3 | $2.95M | Sell |
21,118
-1,279
| -6% | -$179K | 0.03% | 527 |
|
|
2024
Q2 | $2.97M | Sell |
22,397
-630
| -3% | -$83.4K | 0.03% | 517 |
|
|
2024
Q1 | $3.19M | Sell |
23,027
-1,151
| -5% | -$160K | 0.03% | 492 |
|
|
2023
Q4 | $3.16M | Sell |
24,178
-1,119
| -4% | -$146K | 0.03% | 482 |
|
|
2023
Q3 | $3.16M | Hold |
25,297
| – | – | 0.03% | 435 |
|
|
2023
Q2 | $3.51M | Sell |
25,297
-996
| -4% | -$138K | 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 | +$2.8M | 0.03% | 465 |
|
|
2022
Q1 | $2.47M | Sell |
20,863
-908
| -4% | -$108K | 0.02% | 554 |
|
|
2021
Q4 | $3.02M | Sell |
21,771
-1,779
| -8% | -$247K | 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% | -$135K | 0.03% | 543 |
|
|
2020
Q4 | $2.69M | Sell |
24,800
-2,500
| -9% | -$271K | 0.03% | 514 |
|
|
2020
Q3 | $2.49M | Hold |
27,300
| – | – | 0.03% | 496 |
|
|
2020
Q2 | $2.37M | Sell |
27,300
-1,900
| -7% | -$165K | 0.03% | 516 |
|
|
2020
Q1 | $2M | Sell |
29,200
-1,300
| -4% | -$89.1K | 0.03% | 517 |
|
|
2019
Q4 | $3.07M | Hold |
30,500
| – | – | 0.03% | 450 |
|
|
2019
Q3 | $3.46M | Buy |
30,500
+900
| +3% | +$102K | 0.04% | 413 |
|
|
2019
Q2 | $3.28M | Sell |
29,600
-1,500
| -5% | -$166K | 0.04% | 419 |
|
|
2019
Q1 | $3.1M | Sell |
31,100
-1,750
| -5% | -$175K | 0.04% | 429 |
|
|
2018
Q4 | $3.02M | Buy |
32,850
+2,400
| +8% | +$221K | 0.04% | 414 |
|
|
2018
Q3 | $2.77M | Sell |
30,450
-5,500
| -15% | -$500K | 0.03% | 468 |
|
|
2018
Q2 | $2.81M | Sell |
35,950
-189,800
| -84% | -$14.8M | 0.03% | 472 |
|
|
2018
Q1 | $19.2M | Sell |
225,750
-5,000
| -2% | -$426K | 0.23% | 108 |
|
|
2017
Q4 | $18.8M | Buy |
230,750
+33,800
| +17% | +$2.76M | 0.22% | 118 |
|
|
2017
Q3 | $14.5M | Sell |
196,950
-61,100
| -24% | -$4.5M | 0.17% | 155 |
|
|
2017
Q2 | $19M | Sell |
258,050
-250
| -0.1% | -$18.4K | 0.24% | 110 |
|
|
2017
Q1 | $16.5M | Buy |
258,300
+215,900
| +509% | +$13.8M | 0.21% | 129 |
|
|
2016
Q4 | $2.69M | Sell |
42,400
-32,436
| -43% | -$2.05M | 0.03% | 466 |
|
|
2016
Q3 | $4.89M | Sell |
74,836
-381,551
| -84% | -$24.9M | 0.06% | 348 |
|
|
2016
Q2 | $27.2M | Sell |
456,387
-2,226
| -0.5% | -$133K | 0.36% | 64 |
|
|
2016
Q1 | $27M | Sell |
458,613
-10,432
| -2% | -$614K | 0.35% | 66 |
|
|
2015
Q4 | $24.6M | Sell |
469,045
-2,643
| -0.6% | -$139K | 0.31% | 80 |
|
|
2015
Q3 | $27.1M | Hold |
471,688
| – | – | 0.36% | 65 |
|
|
2015
Q2 | $30.5M | Sell |
471,688
-67,325
| -12% | -$4.36M | 0.36% | 65 |
|
|
2015
Q1 | $30.5M | Sell |
539,013
-48,128
| -8% | -$2.72M | 0.35% | 70 |
|
|
2014
Q4 | $30.8M | Sell |
587,141
-115,843
| -16% | -$6.07M | 0.35% | 65 |
|
|
2014
Q3 | $36.4M | Buy |
702,984
+143,524
| +26% | +$7.43M | 0.43% | 57 |
|
|
2014
Q2 | $32.7M | Sell |
559,460
-5,982
| -1% | -$349K | 0.38% | 60 |
|
|
2014
Q1 | $30.6M | Sell |
565,442
-45,903
| -8% | -$2.49M | 0.36% | 66 |
|
|
2013
Q4 | $33.2M | Sell |
611,345
-179,717
| -23% | -$9.77M | 0.39% | 62 |
|
|
2013
Q3 | $40.6M | Buy |
791,062
+355,679
| +82% | +$18.3M | 0.37% | 49 |
|
|
2013
Q2 | $21.7M | Buy |
+435,383
| New | +$21.7M | 0.21% | 103 |
|