State Of New Jersey Common Pension Fund D Yum Brands Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Yum Brands Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 101,917 shares of YUM stock, worth $13.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,917

Previous 101,917 -0.0%

Holding current value

$13.6 Million

Previous $13.5 Million 5.44%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$131.96 - $143.19 $7.39 Million - $8.02 Million	-56,003 Reduced 35.46%	101,917 $13.5 Million
Q3 2023 Nov 08, 2023	SELL	$121.98 - $137.94 $405,827 - $458,926	-3,327 Reduced 2.06%	157,920 $19.7 Million
Q4 2022 Feb 01, 2023	BUY	$104.73 - $131.22 $682,944 - $855,685	6,521 Added 4.21%	161,247 $20.6 Million
Q3 2022 Oct 28, 2022	SELL	$106.34 - $122.74 $690,252 - $796,705	-6,491 Reduced 4.03%	154,726 $16.5 Million
Q2 2022 Aug 04, 2022	SELL	$108.9 - $125.7 $162,805 - $187,921	-1,495 Reduced 0.92%	161,217 $18.3 Million
Q1 2022 May 03, 2022	SELL	$113.3 - $137.26 $655,100 - $793,637	-5,782 Reduced 3.43%	162,712 $19.3 Million
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $130,784 - $148,857	-1,072 Reduced 0.63%	168,494 $23.4 Million
Q3 2021 Oct 27, 2021	SELL	$113.45 - $135.12 $140,110 - $166,873	-1,235 Reduced 0.72%	169,566 $20.7 Million
Q2 2021 Jul 23, 2021	SELL	$109.8 - $121.92 $1.04 Million - $1.16 Million	-9,489 Reduced 5.26%	170,801 $19.6 Million
Q1 2021 Apr 27, 2021	SELL	$101.49 - $111.02 $997,545 - $1.09 Million	-9,829 Reduced 5.17%	180,290 $19.5 Million
Q4 2020 Feb 03, 2021	SELL	$91.82 - $109.78 $435,685 - $520,906	-4,745 Reduced 2.44%	190,119 $20.6 Million
Q3 2020 Oct 27, 2020	SELL	$86.38 - $97.98 $845,660 - $959,224	-9,790 Reduced 4.78%	194,864 $17.8 Million
Q2 2020 Aug 04, 2020	SELL	$63.3 - $96.52 $678,765 - $1.03 Million	-10,723 Reduced 4.98%	204,654 $17.8 Million
Q4 2019 Jan 31, 2020	SELL	$97.62 - $114.66 $1.46 Million - $1.71 Million	-14,923 Reduced 6.48%	215,377 $21.7 Million
Q3 2019 Oct 23, 2019	BUY	$109.49 - $119.21 $25.2 Million - $27.5 Million	230,300 New	230,300 $26.1 Million
Q1 2019 May 02, 2019	SELL	$89.14 - $100.9 $10.1 Million - $11.4 Million	-113,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$73.1 - $77.8 $8.26 Million - $8.79 Million	113,000	113,000 $8.32 Million

Others Institutions Holding YUM

# of Institutions

1,374

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 $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...

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State Of New Jersey Common Pension Fund D Yum Brands Inc Transaction History