Employees Retirement System Of Texas Yum Brands Inc Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$127.79 - $142.9 $288,166 - $322,239	2,255 New	2,255 $312,000
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $782,805 - $932,328	-6,900 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$109.8 - $121.92 $2.76 Million - $3.06 Million	-25,100 Reduced 78.44%	6,900 $794,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $608,940 - $666,120	-6,000 Reduced 15.79%	32,000 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $1.73 Million - $1.96 Million	-20,000 Reduced 34.48%	38,000 $3.47 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $113,040 - $213,560	2,000 Added 3.57%	58,000 $3.98 Million
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $6.56 Million - $7.71 Million	-67,200 Reduced 54.55%	56,000 $5.64 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $6.7 Million - $7.3 Million	61,200 Added 98.71%	123,200 $14 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $99,480 - $110,670	-1,000 Reduced 1.59%	62,000 $6.86 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $891,400 - $1.01 Million	-10,000 Reduced 13.7%	63,000 $6.29 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $466,439 - $545,460	-6,000 Reduced 7.59%	73,000 $6.64 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $152,600 - $172,960	-2,000 Reduced 2.47%	79,000 $6.73 Million
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $73,750 - $83,470	-1,000 Reduced 1.22%	81,000 $6.61 Million
Q3 2017 Nov 13, 2017	SELL	$73.1 - $77.8 $438,599 - $466,800	-6,000 Reduced 6.82%	82,000 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,000	88,000 $6.49 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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