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 307,455 shares of YUM stock, worth $42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
307,455
Previous 305,399 0.67%
Holding current value
$42 Million
Previous $42.3 Million 3.82%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about YUM
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.