New York State Common Retirement Fund Yum Brands Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Yum Brands Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 269,655 shares of YUM stock, worth $36.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
269,655
Previous 307,455 12.29%
Holding current value
$36.9 Million
Previous $40.7 Million 7.49%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$125.95 - $139.96 $4.76 Million - $5.29 Million
-37,800 Reduced 12.29%
269,655 $37.7 Million
Q2 2024

Jul 31, 2024
BUY
$131.96 - $143.19 $271,309 - $294,398
2,056 Added 0.67%
307,455 $40.7 Million
Q1 2024

May 07, 2024
SELL
$126.33 - $140.74 $2.52 Million - $2.81 Million
-19,969 Reduced 6.14%
305,399 $42.3 Million
Q4 2023

Feb 01, 2024
SELL
$116.25 - $131.11 $3.06 Million - $3.46 Million
-26,361 Reduced 7.49%
325,368 $42.5 Million
Q3 2023

Nov 07, 2023
SELL
$121.98 - $137.94 $5.34 Million - $6.04 Million
-43,767 Reduced 11.07%
351,729 $43.9 Million
Q2 2023

Aug 07, 2023
SELL
$127.79 - $142.9 $2.19 Million - $2.45 Million
-17,172 Reduced 4.16%
395,496 $54.8 Million
Q1 2023

May 18, 2023
BUY
$124.58 - $132.52 $62,290 - $66,260
500 Added 0.12%
412,668 $54.5 Million
Q1 2023

May 02, 2023
SELL
$124.58 - $132.52 $1.67 Million - $1.78 Million
-13,400 Reduced 3.15%
412,168 $54.4 Million
Q4 2022

Jan 30, 2023
BUY
$104.73 - $131.22 $232,500 - $291,308
2,220 Added 0.52%
425,568 $54.5 Million
Q3 2022

Nov 08, 2022
SELL
$106.34 - $122.74 $17.1 Million - $19.7 Million
-160,859 Reduced 27.53%
423,348 $45 Million
Q2 2022

Aug 04, 2022
SELL
$108.9 - $125.7 $6.01 Million - $6.93 Million
-55,162 Reduced 8.63%
584,207 $66.3 Million
Q1 2022

May 05, 2022
BUY
$113.3 - $137.26 $801,144 - $970,565
7,071 Added 1.12%
639,369 $75.8 Million
Q4 2021

Feb 02, 2022
BUY
$122.0 - $138.86 $33,428 - $38,047
274 Added 0.04%
632,298 $87.8 Million
Q3 2021

Nov 02, 2021
SELL
$113.45 - $135.12 $806,629 - $960,703
-7,110 Reduced 1.11%
632,024 $77.3 Million
Q2 2021

Aug 02, 2021
SELL
$109.8 - $121.92 $30.4 Million - $33.7 Million
-276,782 Reduced 30.22%
639,134 $73.5 Million
Q1 2021

May 11, 2021
BUY
$101.49 - $111.02 $1.7 Million - $1.86 Million
16,730 Added 1.86%
915,916 $99.1 Million
Q4 2020

Feb 08, 2021
SELL
$91.82 - $109.78 $2.26 Million - $2.7 Million
-24,618 Reduced 2.66%
899,186 $97.6 Million
Q3 2020

Nov 05, 2020
SELL
$86.38 - $97.98 $2.77 Million - $3.15 Million
-32,100 Reduced 3.36%
923,804 $84.3 Million
Q2 2020

Aug 07, 2020
SELL
$63.3 - $96.52 $4.14 Million - $6.31 Million
-65,358 Reduced 6.4%
955,904 $83.1 Million
Q1 2020

May 06, 2020
SELL
$56.52 - $106.78 $1.05 Million - $1.99 Million
-18,596 Reduced 1.79%
1,021,262 $70 Million
Q4 2019

Feb 05, 2020
BUY
$97.62 - $114.66 $608,367 - $714,561
6,232 Added 0.6%
1,039,858 $105 Million
Q3 2019

Nov 07, 2019
SELL
$109.49 - $119.21 $8.36 Million - $9.1 Million
-76,354 Reduced 6.88%
1,033,626 $117 Million
Q2 2019

Aug 09, 2019
SELL
$99.48 - $110.67 $9 Million - $10 Million
-90,454 Reduced 7.54%
1,109,980 $123 Million
Q1 2019

May 08, 2019
SELL
$89.14 - $100.9 $1.96 Million - $2.22 Million
-21,958 Reduced 1.8%
1,200,434 $120 Million
Q4 2018

Feb 08, 2019
BUY
$85.47 - $93.46 $13.4 Million - $14.6 Million
156,241 Added 14.65%
1,222,392 $112 Million
Q3 2018

Nov 07, 2018
SELL
$77.74 - $90.91 $855,140 - $1 Million
-11,000 Reduced 1.02%
1,066,151 $96.9 Million
Q2 2018

Aug 10, 2018
SELL
$77.89 - $87.1 $6.23 Million - $6.97 Million
-80,000 Reduced 6.91%
1,077,151 $84.3 Million
Q1 2018

May 10, 2018
SELL
$76.3 - $86.48 $4.07 Million - $4.61 Million
-53,300 Reduced 4.4%
1,157,151 $98.5 Million
Q4 2017

Feb 13, 2018
BUY
$73.75 - $83.47 $118,000 - $133,552
1,600 Added 0.13%
1,210,451 $98.8 Million
Q3 2017

Nov 06, 2017
BUY
$73.1 - $77.8 $5.15 Million - $5.48 Million
70,400 Added 6.18%
1,208,851 $89 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,138,451
1,138,451 $84 Million

Others Institutions Holding YUM

# of Institutions
1,373
Shares Held
230M
Call Options Held
3.91M
Put Options Held
2.07M
View Full List

About YUM BRANDS INC

YUM Quotes by TradingView
  • 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...
More about YUM
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