Virginia Retirement Systems’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 | $61.6M | Hold |
415,800
| – | – | 0.43% | 56 |
|
|
2025
Q1 | $65.4M | Buy |
+415,800
| New | +$65.4M | 0.49% | 51 |
|
|
2023
Q3 | $20.8M | Sell |
166,559
-44,200
| -21% | -$5.52M | 0.21% | 149 |
|
|
2023
Q2 | $29.2M | Sell |
210,759
-1,300
| -0.6% | -$180K | 0.28% | 110 |
|
|
2023
Q1 | $28M | Buy |
212,059
+178,159
| +526% | +$23.5M | 0.29% | 113 |
|
|
2022
Q4 | $4.34M | Buy |
33,900
+2,000
| +6% | +$256K | 0.05% | 309 |
|
|
2022
Q3 | $3.39M | Buy |
+31,900
| New | +$3.39M | 0.04% | 307 |
|
|
2022
Q1 | $2.73M | Hold |
23,000
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $3.19K | Hold |
23,000
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $2.81M | Sell |
23,000
-100
| -0.4% | -$12.2K | 0.03% | 355 |
|
|
2021
Q2 | $2.66M | Hold |
23,100
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $2.5M | Buy |
23,100
+3,300
| +17% | +$357K | 0.02% | 398 |
|
|
2020
Q4 | $2.15M | Sell |
19,800
-62,800
| -76% | -$6.82M | 0.02% | 386 |
|
|
2020
Q3 | $7.54M | Buy |
82,600
+2,900
| +4% | +$265K | 0.09% | 242 |
|
|
2020
Q2 | $6.93M | Buy |
79,700
+40,700
| +104% | +$3.54M | 0.08% | 251 |
|
|
2020
Q1 | $2.67M | Sell |
39,000
-35,100
| -47% | -$2.41M | 0.04% | 345 |
|
|
2019
Q4 | $7.46M | Sell |
74,100
-4,600
| -6% | -$463K | 0.08% | 270 |
|
|
2019
Q3 | $8.93M | Buy |
78,700
+46,200
| +142% | +$5.24M | 0.1% | 239 |
|
|
2019
Q2 | $3.6M | Hold |
32,500
| – | – | 0.04% | 364 |
|
|
2019
Q1 | $3.24M | Buy |
+32,500
| New | +$3.24M | 0.04% | 368 |
|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$1.86M | – | 1134 |
|
|
2018
Q3 | $1.86M | Buy |
+20,500
| New | +$1.86M | 0.02% | 484 |
|
|
2016
Q4 | – | Sell |
-205,590
| Closed | -$13.4M | – | 1045 |
|
|
2016
Q3 | $13.4M | Buy |
+205,590
| New | +$13.4M | 0.19% | 152 |
|
|
2015
Q4 | $670K | Sell |
12,753
-183,944
| -94% | -$9.66M | 0.01% | 655 |
|
|
2015
Q3 | $11.3M | Buy |
196,697
+180,241
| +1,095% | +$10.4M | 0.17% | 177 |
|
|
2015
Q2 | $1.07M | Buy |
16,456
+3,778
| +30% | +$245K | 0.02% | 542 |
|
|
2015
Q1 | $717K | Buy |
12,678
+92
| +0.7% | +$5.2K | 0.01% | 626 |
|
|
2014
Q4 | $659K | Sell |
12,586
-44,416
| -78% | -$2.33M | 0.01% | 626 |
|
|
2014
Q3 | $2.95M | Sell |
57,002
-71,290
| -56% | -$3.69M | 0.05% | 305 |
|
|
2014
Q2 | $7.49M | Buy |
128,292
+77,895
| +155% | +$4.55M | 0.13% | 216 |
|
|
2014
Q1 | $2.73M | Buy |
50,397
+42,510
| +539% | +$2.3M | 0.05% | 287 |
|
|
2013
Q4 | $429K | Buy |
7,887
+1,833
| +30% | +$99.7K | 0.01% | 661 |
|
|
2013
Q3 | $311K | Sell |
6,054
-13,655
| -69% | -$701K | 0.01% | 704 |
|
|
2013
Q2 | $982K | Buy |
+19,709
| New | +$982K | 0.02% | 454 |
|