New York State Teachers Retirement System Yum Brands Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Yum Brands Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 225,253 shares of YUM stock, worth $30.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
225,253
Previous 243,043 7.32%
Holding current value
$30.1 Million
Previous $32.2 Million 2.25%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 25, 2024
SELL
$125.95 - $139.96 $2.24 Million - $2.49 Million
-17,790 Reduced 7.32%
225,253 $31.5 Million
Q2 2024

Jul 24, 2024
SELL
$131.96 - $143.19 $1.28 Million - $1.38 Million
-9,668 Reduced 3.83%
243,043 $32.2 Million
Q1 2024

Apr 25, 2024
SELL
$126.33 - $140.74 $1.9 Million - $2.12 Million
-15,057 Reduced 5.62%
252,711 $35 Million
Q4 2023

Jan 24, 2024
SELL
$116.25 - $131.11 $1.37 Million - $1.54 Million
-11,748 Reduced 4.2%
267,768 $35 Million
Q3 2023

Oct 25, 2023
SELL
$121.98 - $137.94 $1.07 Million - $1.21 Million
-8,767 Reduced 3.04%
279,516 $34.9 Million
Q2 2023

Jul 27, 2023
SELL
$127.79 - $142.9 $507,965 - $568,027
-3,975 Reduced 1.36%
288,283 $39.9 Million
Q1 2023

Apr 27, 2023
SELL
$124.58 - $132.52 $1.7 Million - $1.81 Million
-13,652 Reduced 4.46%
292,258 $38.6 Million
Q4 2022

Jan 27, 2023
SELL
$104.73 - $131.22 $1.72 Million - $2.15 Million
-16,388 Reduced 5.08%
305,910 $39.2 Million
Q3 2022

Oct 28, 2022
SELL
$106.34 - $122.74 $2.2 Million - $2.53 Million
-20,647 Reduced 6.02%
322,298 $34.3 Million
Q2 2022

Aug 01, 2022
BUY
$108.9 - $125.7 $2.23 Million - $2.58 Million
20,505 Added 6.36%
342,945 $38.9 Million
Q1 2022

Apr 27, 2022
SELL
$113.3 - $137.26 $2.35 Million - $2.85 Million
-20,777 Reduced 6.05%
322,440 $38.2 Million
Q4 2021

Jan 24, 2022
SELL
$122.0 - $138.86 $491,782 - $559,744
-4,031 Reduced 1.16%
343,217 $47.7 Million
Q3 2021

Oct 25, 2021
SELL
$113.45 - $135.12 $938,798 - $1.12 Million
-8,275 Reduced 2.33%
347,248 $42.5 Million
Q2 2021

Jul 21, 2021
SELL
$109.8 - $121.92 $230,140 - $255,544
-2,096 Reduced 0.59%
355,523 $40.9 Million
Q1 2021

Apr 22, 2021
SELL
$101.49 - $111.02 $642,533 - $702,867
-6,331 Reduced 1.74%
357,619 $38.7 Million
Q4 2020

Jan 25, 2021
SELL
$91.82 - $109.78 $53,622 - $64,111
-584 Reduced 0.16%
363,950 $39.5 Million
Q3 2020

Nov 06, 2020
BUY
$86.38 - $97.98 $382,317 - $433,659
4,426 Added 1.23%
364,534 $0
Q2 2020

Jul 21, 2020
BUY
$63.3 - $96.52 $456,266 - $695,716
7,208 Added 2.04%
360,108 $31.3 Million
Q1 2020

Apr 29, 2020
SELL
$56.52 - $106.78 $638,676 - $1.21 Million
-11,300 Reduced 3.1%
352,900 $24.2 Million
Q4 2019

Jan 24, 2020
BUY
$97.62 - $114.66 $1.09 Million - $1.28 Million
11,187 Added 3.17%
364,200 $36.7 Million
Q3 2019

Oct 24, 2019
SELL
$109.49 - $119.21 $11,386 - $12,397
-104 Reduced 0.03%
353,013 $40 Million
Q2 2019

Jul 18, 2019
SELL
$99.48 - $110.67 $977,689 - $1.09 Million
-9,828 Reduced 2.71%
353,117 $39.1 Million
Q1 2019

May 07, 2019
SELL
$89.14 - $100.9 $959,592 - $1.09 Million
-10,765 Reduced 2.88%
362,945 $36.2 Million
Q4 2018

Jan 28, 2019
SELL
$85.47 - $93.46 $2.33 Million - $2.55 Million
-27,313 Reduced 6.81%
373,710 $34.4 Million
Q3 2018

Nov 02, 2018
SELL
$77.74 - $90.91 $1.57 Million - $1.84 Million
-20,245 Reduced 4.81%
401,023 $36.5 Million
Q2 2018

Aug 01, 2018
SELL
$77.89 - $87.1 $2.34 Million - $2.62 Million
-30,031 Reduced 6.65%
421,268 $33 Million
Q1 2018

May 01, 2018
SELL
$76.3 - $86.48 $2.26 Million - $2.57 Million
-29,678 Reduced 6.17%
451,299 $38.4 Million
Q4 2017

Feb 12, 2018
SELL
$73.75 - $83.47 $35,547 - $40,232
-482 Reduced 0.1%
480,977 $39.3 Million
Q3 2017

Oct 30, 2017
SELL
$73.1 - $77.8 $324,198 - $345,043
-4,435 Reduced 0.91%
481,459 $35.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
485,894
485,894 $35.8 Million

Others Institutions Holding YUM

# of Institutions
1,374
Shares Held
230M
Call Options Held
4.02M
Put Options Held
2.35M
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 $38B
  • 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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