Public Employees Retirement System Of Ohio Yum Brands Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Yum Brands Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 102,352 shares of YUM stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,352

Previous 107,451 4.75%

Holding current value

$13.8 Million

Previous $14.2 Million 0.44%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.95 - $139.96 $642,219 - $713,656	-5,099 Reduced 4.75%	102,352 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $192,001 - $208,341	-1,455 Reduced 1.34%	107,451 $14.2 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $1.38 Million - $1.53 Million	-10,891 Reduced 9.09%	108,906 $15.1 Million
Q4 2023 Feb 15, 2024	SELL	$116.25 - $131.11 $2.45 Million - $2.76 Million	-21,061 Reduced 14.95%	119,797 $15.7 Million
Q3 2023 Dec 19, 2023	SELL	$121.98 - $137.94 $1.64 Million - $1.85 Million	-13,435 Reduced 8.71%	140,858 $17.6 Million
Q3 2023 Nov 15, 2023	SELL	$121.98 - $137.94 $1.64 Million - $1.85 Million	-13,435 Reduced 8.71%	140,858 $17.6 Million
Q2 2023 Dec 19, 2023	BUY	$127.79 - $142.9 $1.14 Million - $1.28 Million	8,949 Added 6.16%	154,293 $21.4 Million
Q2 2023 Aug 15, 2023	BUY	$127.79 - $142.9 $1.14 Million - $1.28 Million	8,949 Added 6.16%	154,293 $21.4 Million
Q1 2023 Dec 19, 2023	SELL	$124.58 - $132.52 $518,377 - $551,415	-4,161 Reduced 2.78%	145,344 $19.2 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $518,377 - $551,415	-4,161 Reduced 2.78%	145,344 $19.2 Million
Q4 2022 Dec 19, 2023	BUY	$104.73 - $131.22 $905,600 - $1.13 Million	8,647 Added 6.14%	149,505 $19.1 Million
Q4 2022 Feb 15, 2023	BUY	$104.73 - $131.22 $267,689 - $335,398	2,556 Added 1.74%	149,505 $19.1 Million
Q3 2022 Nov 15, 2022	BUY	$106.34 - $122.74 $2,977 - $3,436	28 Added 0.02%	146,949 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $852,142 - $983,602	-7,825 Reduced 5.06%	146,921 $16.7 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $486,736 - $589,668	-4,296 Reduced 2.7%	154,746 $18.3 Million
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $1.27 Million - $1.45 Million	-10,431 Reduced 6.15%	159,042 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $298,146 - $355,095	-2,628 Reduced 1.53%	169,473 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $2.26 Million - $2.51 Million	-20,571 Reduced 10.68%	172,101 $19.8 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $1.5 Million - $1.65 Million	14,821 Added 8.33%	192,672 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $1.16 Million - $1.38 Million	12,585 Added 7.61%	177,851 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $51,741 - $58,690	599 Added 0.36%	165,266 $15.1 Million
Q2 2020 Aug 17, 2020	SELL	$63.3 - $96.52 $182,240 - $277,881	-2,879 Reduced 1.72%	164,667 $14.3 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $803,318 - $1.52 Million	-14,213 Reduced 7.82%	167,546 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $361,096 - $424,127	-3,699 Reduced 1.99%	181,759 $18.3 Million
Q3 2019 Nov 15, 2019	BUY	$109.49 - $119.21 $97,665 - $106,335	892 Added 0.48%	185,458 $21 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $1.02 Million - $1.13 Million	-10,248 Reduced 5.26%	184,566 $20.4 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $1.13 Million - $1.28 Million	-12,644 Reduced 6.09%	194,814 $19.4 Million
Q4 2018 Feb 15, 2019	SELL	$85.47 - $93.46 $62,649 - $68,506	-733 Reduced 0.35%	207,458 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $477,790 - $558,732	-6,146 Reduced 2.87%	208,191 $18.9 Million
Q2 2018 Aug 22, 2018	SELL	$77.89 - $87.1 $736,216 - $823,269	-9,452 Reduced 4.22%	214,337 $16.8 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $772,079 - $875,091	-10,119 Reduced 4.33%	223,789 $19.1 Million
Q4 2017 Feb 08, 2018	SELL	$73.75 - $83.47 $417,425 - $472,440	-5,660 Reduced 2.36%	233,908 $19.1 Million
Q3 2017 Nov 20, 2017	BUY	$73.1 - $77.8 $219 - $233	3 Added 0.0%	239,568 $17.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	239,565	239,565 $17.7 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.4B
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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Public Employees Retirement System Of Ohio Yum Brands Inc Transaction History