Oregon Public Employees Retirement Fund Yum Brands Inc Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 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 24,210 shares of YUM stock, worth $3.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,210

Previous 24,010 0.83%

Holding current value

$3.31 Million

Previous $3.33 Million 3.67%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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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Oregon Public Employees Retirement Fund Yum Brands Inc Transaction History