Oregon Public Employees Retirement Fund Yum Brands Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Yum Brands Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,120 shares of YUM stock, worth $3.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,120
Previous 24,210 0.37%
Holding current value
$3.19 Million
Previous $3.21 Million 5.05%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 28, 2024
SELL
$125.95 - $139.96 $11,335 - $12,596
-90 Reduced 0.37%
24,120 $3.37 Million
Q2 2024

Aug 01, 2024
BUY
$131.96 - $143.19 $26,392 - $28,638
200 Added 0.83%
24,210 $3.21 Million
Q1 2024

May 02, 2024
BUY
$126.33 - $140.74 $265,293 - $295,554
2,100 Added 9.58%
24,010 $3.33 Million
Q4 2023

Feb 12, 2024
SELL
$116.25 - $131.11 $2.7 Million - $3.04 Million
-23,194 Reduced 51.42%
21,910 $2.86 Million
Q3 2023

Oct 26, 2023
SELL
$121.98 - $137.94 $1.07 Million - $1.21 Million
-8,753 Reduced 16.25%
45,104 $5.64 Million
Q2 2023

Jul 26, 2023
BUY
$127.79 - $142.9 $4.1 Million - $4.59 Million
32,100 Added 147.54%
53,857 $7.46 Million
Q1 2023

May 04, 2023
SELL
$124.58 - $132.52 $10,340 - $10,999
-83 Reduced 0.38%
21,757 $2.87 Million
Q4 2022

Jan 26, 2023
BUY
$104.73 - $131.22 $7,016 - $8,791
67 Added 0.31%
21,840 $0
Q3 2022

Nov 01, 2022
SELL
$106.34 - $122.74 $89,857 - $103,715
-845 Reduced 3.74%
21,773 $2.32 Million
Q2 2022

Jul 25, 2022
SELL
$108.9 - $125.7 $108,900 - $125,700
-1,000 Reduced 4.23%
22,618 $2.57 Million
Q1 2022

Apr 21, 2022
SELL
$113.3 - $137.26 $45,320 - $54,904
-400 Reduced 1.67%
23,618 $2.8 Million
Q4 2021

Feb 01, 2022
SELL
$122.0 - $138.86 $112,850 - $128,445
-925 Reduced 3.71%
24,018 $3.34 Million
Q3 2021

Oct 19, 2021
SELL
$113.45 - $135.12 $16,223 - $19,322
-143 Reduced 0.57%
24,943 $3.05 Million
Q1 2021

Apr 20, 2021
BUY
$101.49 - $111.02 $162,384 - $177,632
1,600 Added 6.81%
25,086 $2.71 Million
Q4 2020

Feb 09, 2021
SELL
$91.82 - $109.78 $66,110 - $79,041
-720 Reduced 2.97%
23,486 $2.55 Million
Q3 2020

Nov 03, 2020
SELL
$86.38 - $97.98 $233,226 - $264,546
-2,700 Reduced 10.03%
24,206 $2.21 Million
Q2 2020

Jul 21, 2020
SELL
$63.3 - $96.52 $107,610 - $164,084
-1,700 Reduced 5.94%
26,906 $2.34 Million
Q1 2020

Apr 20, 2020
SELL
$56.52 - $106.78 $277,174 - $523,649
-4,904 Reduced 14.63%
28,606 $1.96 Million
Q4 2019

Feb 05, 2020
SELL
$97.62 - $114.66 $4.01 Million - $4.71 Million
-41,100 Reduced 55.09%
33,510 $3.38 Million
Q3 2019

Nov 07, 2019
SELL
$109.49 - $119.21 $274,053 - $298,382
-2,503 Reduced 3.25%
74,610 $8.46 Million
Q2 2019

Jul 16, 2019
SELL
$99.48 - $110.67 $876,319 - $974,892
-8,809 Reduced 10.25%
77,113 $8.53 Million
Q1 2019

May 07, 2019
BUY
$89.14 - $100.9 $1.92 Million - $2.17 Million
21,553 Added 33.48%
85,922 $8.58 Million
Q4 2018

Feb 07, 2019
SELL
$85.47 - $93.46 $500 Million - $547 Million
-5,852,429 Reduced 98.91%
64,369 $5.92 Million
Q4 2018

Feb 05, 2019
BUY
$85.47 - $93.46 $498 Million - $545 Million
5,832,264 Added 6899.31%
5,916,798 $64,000
Q3 2018

Oct 30, 2018
SELL
$77.74 - $90.91 $612,824 - $716,643
-7,883 Reduced 8.53%
84,534 $7.69 Million
Q2 2018

Aug 13, 2018
BUY
$77.89 - $87.1 $3.8 Million - $4.25 Million
48,849 Added 112.12%
92,417 $7.23 Million
Q1 2018

Apr 12, 2018
BUY
$76.3 - $86.48 $5,417 - $6,140
71 Added 0.16%
43,568 $3.71 Million
Q3 2017

Nov 02, 2017
BUY
$73.1 - $77.8 $3.18 Million - $3.38 Million
43,497
43,497 $3.2 Million

Others Institutions Holding YUM

# of Institutions
1,373
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 $37.7B
  • 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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