Treasurer of the State of North Carolina’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 | $18.6M | Buy |
119,334
+2,539
| +2% | +$402K | 0.06% | 284 |
|
|
2025
Q4 | $17.7M | Sell |
116,795
-8,531
| -7% | -$1.26M | 0.06% | 287 |
|
|
2025
Q3 | $19.1M | Sell |
125,326
-4,879
| -4% | -$718K | 0.06% | 291 |
|
|
2025
Q2 | $19.3M | Buy |
130,205
+1,256
| +1% | +$183K | 0.06% | 288 |
|
|
2025
Q1 | $20.3M | Buy |
128,949
+1,740
| +1% | +$251K | 0.08% | 225 |
|
|
2024
Q4 | $17.1M | Buy |
127,209
+550
| +0.4% | +$74.4K | 0.07% | 261 |
|
|
2024
Q3 | $17.7M | Buy |
126,659
+570
| +0.5% | +$75.8K | 0.07% | 261 |
|
|
2024
Q2 | $16.7M | Sell |
126,089
-2,707
| -2% | -$373K | 0.07% | 254 |
|
|
2024
Q1 | $17.9M | Buy |
128,796
+810
| +0.6% | +$108K | 0.08% | 250 |
|
|
2023
Q4 | $16.7M | Buy |
127,986
+1,220
| +1% | +$152K | 0.08% | 243 |
|
|
2023
Q3 | $15.8M | Sell |
126,766
-3,460
| -3% | -$455K | 0.09% | 233 |
|
|
2023
Q2 | $18M | Buy |
130,226
+2,980
| +2% | +$404K | 0.09% | 212 |
|
|
2023
Q1 | $16.8M | Buy |
127,246
+760
| +0.6% | +$97.8K | 0.1% | 217 |
|
|
2022
Q4 | $16.2M | Buy |
126,486
+880
| +0.7% | +$107K | 0.1% | 212 |
|
|
2022
Q3 | $13.4M | Buy |
125,606
+4,450
| +4% | +$517K | 0.09% | 236 |
|
|
2022
Q2 | $13.8M | Buy |
121,156
+9,194
| +8% | +$1.07M | 0.09% | 227 |
|
|
2022
Q1 | $13.3M | Buy |
111,962
+1,462
| +1% | +$180K | 0.07% | 248 |
|
|
2021
Q4 | $15.3M | Sell |
110,500
-1,330
| -1% | -$170K | 0.08% | 228 |
|
|
2021
Q3 | $13.7M | Buy |
111,830
+3,579
| +3% | +$454K | 0.08% | 233 |
|
|
2021
Q2 | $12.5M | Sell |
108,251
-23,778
| -18% | -$2.8M | 0.07% | 249 |
|
|
2021
Q1 | $14.3M | Buy |
132,029
+450
| +0.3% | +$47.6K | 0.09% | 209 |
|
|
2020
Q4 | $14.3M | Buy |
131,579
+600
| +0.5% | +$61.2K | 0.1% | 194 |
|
|
2020
Q3 | $12M | Buy |
130,979
+490
| +0.4% | +$45.2K | 0.09% | 195 |
|
|
2020
Q2 | $11.3M | Sell |
130,489
-19,860
| -13% | -$1.7M | 0.09% | 198 |
|
|
2020
Q1 | $10.3M | Buy |
150,349
+10,530
| +8% | +$982K | 0.09% | 197 |
|
|
2019
Q4 | $14.1M | Sell |
139,819
-270
| -0.2% | -$28K | 0.12% | 182 |
|
|
2019
Q3 | $15.9M | Sell |
140,089
-56,180
| -29% | -$6.42M | 0.14% | 164 |
|
|
2019
Q2 | $21.7M | Buy |
196,269
+240
| +0.1% | +$24.9K | 0.13% | 175 |
|
|
2019
Q1 | $19.6M | Sell |
196,029
-1,790
| -0.9% | -$170K | 0.13% | 168 |
|
|
2018
Q4 | $18.2M | Sell |
197,819
-895
| -0.5% | -$80K | 0.13% | 162 |
|
|
2018
Q3 | $18.1M | Buy |
198,714
+65,490
| +49% | +$5.46M | 0.11% | 180 |
|
|
2018
Q2 | $10.4M | Buy |
133,224
+80,929
| +155% | +$6.75M | 0.11% | 187 |
|
|
2018
Q1 | $4.45M | Buy |
+52,295
| New | +$4.29M | 0.12% | 188 |
|
Other funds holding YUM
VCM
VPM
