Texas Permanent School Fund’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,072
| Closed | -$8.05M | – | 1458 |
|
|
2024
Q1 | $8.05M | Buy |
58,072
+658
| +1% | +$87.9K | 0.06% | 316 |
|
|
2023
Q4 | $7.5M | Sell |
57,414
-3
| -0% | -$374 | 0.06% | 300 |
|
|
2023
Q3 | $7.17M | Sell |
57,417
-830
| -1% | -$109K | 0.07% | 269 |
|
|
2023
Q2 | $8.07M | Buy |
58,247
+344
| +0.6% | +$46.6K | 0.07% | 241 |
|
|
2023
Q1 | $7.65M | Buy |
57,903
+18,206
| +46% | +$2.34M | 0.08% | 248 |
|
|
2022
Q4 | $5.08M | Sell |
39,697
-213
| -0.5% | -$25.8K | 0.08% | 273 |
|
|
2022
Q3 | $4.24M | Buy |
39,910
+2,565
| +7% | +$298K | 0.07% | 320 |
|
|
2022
Q2 | $4.24M | Sell |
37,345
-141
| -0.4% | -$16.4K | 0.07% | 327 |
|
|
2022
Q1 | $4.44M | Sell |
37,486
-2,945
| -7% | -$363K | 0.06% | 371 |
|
|
2021
Q4 | $5.61M | Sell |
40,431
-5,242
| -11% | -$670K | 0.07% | 304 |
|
|
2021
Q3 | $5.59M | Sell |
45,673
-3,817
| -8% | -$484K | 0.07% | 302 |
|
|
2021
Q2 | $5.69M | Sell |
49,490
-614
| -1% | -$72.4K | 0.07% | 315 |
|
|
2021
Q1 | $5.42M | Sell |
50,104
-3,084
| -6% | -$326K | 0.07% | 316 |
|
|
2020
Q4 | $5.77M | Sell |
53,188
-2,165
| -4% | -$221K | 0.07% | 283 |
|
|
2020
Q3 | $5.05M | Buy |
55,353
+2,315
| +4% | +$213K | 0.07% | 302 |
|
|
2020
Q2 | $4.61M | Sell |
53,038
-1,926
| -4% | -$164K | 0.07% | 270 |
|
|
2020
Q1 | $3.77M | Buy |
54,964
+1,444
| +3% | +$135K | 0.07% | 298 |
|
|
2019
Q4 | $5.39M | Sell |
53,520
-3,203
| -6% | -$332K | 0.08% | 239 |
|
|
2019
Q3 | $6.43M | Sell |
56,723
-2,284
| -4% | -$261K | 0.1% | 188 |
|
|
2019
Q2 | $6.53M | Sell |
59,007
-603
| -1% | -$62.6K | 0.1% | 189 |
|
|
2019
Q1 | $5.95M | Sell |
59,610
-3,206
| -5% | -$304K | 0.09% | 201 |
|
|
2018
Q4 | $5.77M | Sell |
62,816
-8,427
| -12% | -$753K | 0.1% | 179 |
|
|
2018
Q3 | $6.48M | Sell |
71,243
-7,631
| -10% | -$637K | 0.09% | 207 |
|
|
2018
Q2 | $6.17M | Sell |
78,874
-7,041
| -8% | -$587K | 0.08% | 215 |
|
|
2018
Q1 | $7.31M | Sell |
85,915
-6,082
| -7% | -$499K | 0.1% | 196 |
|
|
2017
Q4 | $7.51M | Sell |
91,997
-3,550
| -4% | -$281K | 0.09% | 198 |
|
|
2017
Q3 | $7.03M | Buy |
95,547
+2,595
| +3% | +$195K | 0.09% | 207 |
|
|
2017
Q2 | $6.86M | Sell |
92,952
-5,266
| -5% | -$366K | 0.09% | 216 |
|
|
2017
Q1 | $6.28M | Sell |
98,218
-6,226
| -6% | -$405K | 0.08% | 244 |
|
|
2016
Q4 | $6.61M | Sell |
104,444
-54,226
| -34% | -$3.41M | 0.09% | 220 |
|
|
2016
Q3 | $10.4M | Sell |
158,670
-25,206
| -14% | -$1.61M | 0.14% | 134 |
|
|
2016
Q2 | $11M | Sell |
183,876
-12,184
| -6% | -$718K | 0.15% | 128 |
|
|
2016
Q1 | $11.5M | Sell |
196,060
-15,464
| -7% | -$811K | 0.15% | 129 |
|
|
2015
Q4 | $11.1M | Sell |
211,524
-2,362
| -1% | -$123K | 0.14% | 138 |
|
|
2015
Q3 | $12.3M | Sell |
213,886
-5,094
| -2% | -$308K | 0.16% | 121 |
|
|
2015
Q2 | $14.2M | Sell |
218,980
-6,568
| -3% | -$416K | 0.16% | 119 |
|
|
2015
Q1 | $12.8M | Sell |
225,548
-5,859
| -3% | -$320K | 0.14% | 134 |
|
|
2014
Q4 | $12.1M | Sell |
231,407
-6,110
| -3% | -$318K | 0.13% | 144 |
|
|
2014
Q3 | $12.3M | Sell |
237,517
-18,441
| -7% | -$981K | 0.14% | 138 |
|
|
2014
Q2 | $14.9M | Sell |
255,958
-14,409
| -5% | -$801K | 0.15% | 124 |
|
|
2014
Q1 | $14.7M | Sell |
270,367
-16,460
| -6% | -$867K | 0.15% | 126 |
|
|
2013
Q4 | $15.6M | Sell |
286,827
-21,990
| -7% | -$1.13M | 0.15% | 127 |
|
|
2013
Q3 | $15.8M | Sell |
308,817
-12,255
| -4% | -$636K | 0.16% | 118 |
|
|
2013
Q2 | $16M | Buy |
+321,072
| New | +$15.9M | 0.17% | 114 |
|
Other funds holding YUM
SGA
