State Of Michigan Retirement System Yum Brands Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Yum Brands Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 76,614 shares of YUM stock, worth $9.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,614

Previous 77,114 0.65%

Holding current value

$9.99 Million

Previous $10.2 Million 4.76%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.95 - $139.96 $62,975 - $69,980	-500 Reduced 0.65%	76,614 $10.7 Million
Q2 2024 Jul 26, 2024	BUY	$131.96 - $143.19 $13,196 - $14,319	100 Added 0.13%	77,114 $10.2 Million
Q1 2024 Apr 18, 2024	BUY	$126.33 - $140.74 $37,899 - $42,222	300 Added 0.39%	77,014 $10.7 Million
Q4 2023 Jan 22, 2024	SELL	$116.25 - $131.11 $11,625 - $13,111	-100 Reduced 0.13%	76,714 $10 Million
Q3 2023 Oct 27, 2023	SELL	$121.98 - $137.94 $24,396 - $27,588	-200 Reduced 0.26%	76,814 $9.6 Million
Q2 2023 Jul 26, 2023	BUY	$127.79 - $142.9 $12,779 - $14,290	100 Added 0.13%	77,014 $10.7 Million
Q1 2023 Apr 28, 2023	BUY	$124.58 - $132.52 $49,832 - $53,008	400 Added 0.52%	76,914 $10.2 Million
Q4 2022 Jan 27, 2023	SELL	$104.73 - $131.22 $52,365 - $65,610	-500 Reduced 0.65%	76,514 $0
Q3 2022 Oct 24, 2022	BUY	$106.34 - $122.74 $10,634 - $12,274	100 Added 0.13%	77,014 $8.19 Million
Q2 2022 Aug 08, 2022	BUY	$108.9 - $125.7 $435,600 - $502,800	4,000 Added 5.49%	76,914 $8.73 Million
Q1 2022 May 04, 2022	SELL	$113.3 - $137.26 $99,817 - $120,926	-881 Reduced 1.19%	72,914 $8.64 Million
Q4 2021 Jan 27, 2022	SELL	$122.0 - $138.86 $48,800 - $55,544	-400 Reduced 0.54%	73,795 $10.2 Million
Q3 2021 Oct 27, 2021	SELL	$113.45 - $135.12 $79,415 - $94,584	-700 Reduced 0.93%	74,195 $9.08 Million
Q2 2021 Jul 27, 2021	SELL	$109.8 - $121.92 $43,920 - $48,768	-400 Reduced 0.53%	74,895 $8.62 Million
Q1 2021 Jul 27, 2021	BUY	$101.49 - $111.02 $7.64 Million - $8.36 Million	75,295 New	75,295 $8.15 Million
Q1 2021 May 03, 2021	SELL	$101.49 - $111.02 $7.7 Million - $8.43 Million	-75,895 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$91.82 - $109.78 $91,820 - $109,780	-1,000 Reduced 1.3%	75,895 $8.24 Million
Q2 2020 Jul 29, 2020	BUY	$63.3 - $96.52 $477,345 - $727,857	7,541 Added 10.87%	76,895 $6.68 Million
Q1 2020 May 01, 2020	BUY	$56.52 - $106.78 $3.65 Million - $6.9 Million	64,601 Added 1359.16%	69,354 $4.75 Million
Q1 2020 Apr 28, 2020	SELL	$56.52 - $106.78 $3.87 Million - $7.3 Million	-68,401 Reduced 93.5%	4,753 $325,000
Q3 2019 Oct 22, 2019	SELL	$109.49 - $119.21 $10,949 - $11,921	-100 Reduced 0.14%	73,154 $8.3 Million
Q2 2019 Jul 26, 2019	SELL	$99.48 - $110.67 $1.49 Million - $1.66 Million	-15,000 Reduced 17.0%	73,254 $8.11 Million
Q1 2019 May 06, 2019	SELL	$89.14 - $100.9 $106,968 - $121,080	-1,200 Reduced 1.34%	88,254 $8.81 Million
Q4 2018 Feb 01, 2019	SELL	$85.47 - $93.46 $435,897 - $476,645	-5,100 Reduced 5.39%	89,454 $8.22 Million
Q3 2018 Oct 26, 2018	SELL	$77.74 - $90.91 $85,514 - $100,001	-1,100 Reduced 1.15%	94,554 $8.6 Million
Q2 2018 Aug 08, 2018	SELL	$77.89 - $87.1 $171,358 - $191,620	-2,200 Reduced 2.25%	95,654 $7.48 Million
Q1 2018 May 08, 2018	SELL	$76.3 - $86.48 $68,670 - $77,832	-900 Reduced 0.91%	97,854 $8.33 Million
Q4 2017 Feb 01, 2018	SELL	$73.75 - $83.47 $435,125 - $492,473	-5,900 Reduced 5.64%	98,754 $8.06 Million
Q3 2017 Oct 19, 2017	BUY	$73.1 - $77.8 $7.65 Million - $8.14 Million	104,654	104,654 $7.7 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.1B
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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State Of Michigan Retirement System Yum Brands Inc Transaction History