Teachers Retirement System Of The State Of Kentucky Yum Brands Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Yum Brands Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,118 shares of YUM stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,118

Previous 22,397 5.71%

Holding current value

$2.8 Million

Previous $2.97 Million 0.51%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$125.95 - $139.96 $161,090 - $179,008	-1,279 Reduced 5.71%	21,118 $2.95 Million
Q2 2024 Aug 26, 2024	SELL	$131.96 - $143.19 $83,134 - $90,209	-630 Reduced 2.74%	22,397 $2.97 Million
Q1 2024 May 28, 2024	SELL	$126.33 - $140.74 $145,405 - $161,991	-1,151 Reduced 4.76%	23,027 $3.19 Million
Q4 2023 Feb 26, 2024	SELL	$116.25 - $131.11 $130,083 - $146,712	-1,119 Reduced 4.42%	24,178 $3.16 Million
Q2 2023 Aug 21, 2023	SELL	$127.79 - $142.9 $127,278 - $142,328	-996 Reduced 3.79%	25,297 $3.51 Million
Q3 2022 Nov 22, 2022	BUY	$106.34 - $122.74 $577,426 - $666,478	5,430 Added 26.03%	26,293 $2.8 Million
Q1 2022 Jun 07, 2022	SELL	$113.3 - $137.26 $102,876 - $124,632	-908 Reduced 4.17%	20,863 $2.47 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $217,038 - $247,031	-1,779 Reduced 7.55%	21,771 $3.02 Million
Q1 2021 May 19, 2021	SELL	$101.49 - $111.02 $126,862 - $138,775	-1,250 Reduced 5.04%	23,550 $2.55 Million
Q4 2020 Mar 08, 2021	SELL	$91.82 - $109.78 $229,549 - $274,450	-2,500 Reduced 9.16%	24,800 $2.69 Million
Q2 2020 Sep 04, 2020	SELL	$63.3 - $96.52 $120,270 - $183,388	-1,900 Reduced 6.51%	27,300 $2.37 Million
Q1 2020 Jul 16, 2020	SELL	$56.52 - $106.78 $73,476 - $138,814	-1,300 Reduced 4.26%	29,200 $2 Million
Q3 2019 Nov 07, 2019	BUY	$109.49 - $119.21 $98,541 - $107,289	900 Added 3.04%	30,500 $3.46 Million
Q2 2019 Oct 03, 2019	SELL	$99.48 - $110.67 $149,220 - $166,005	-1,500 Reduced 4.82%	29,600 $3.28 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $155,995 - $176,575	-1,750 Reduced 5.33%	31,100 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $205,128 - $224,303	2,400 Added 7.88%	32,850 $3.02 Million
Q3 2018 Nov 08, 2018	SELL	$77.74 - $90.91 $427,570 - $500,005	-5,500 Reduced 15.3%	30,450 $2.77 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $14.8 Million - $16.5 Million	-189,800 Reduced 84.08%	35,950 $2.81 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $381,500 - $432,400	-5,000 Reduced 2.17%	225,750 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $17 Million - $19.3 Million	230,750	230,750 $18.8 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

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...

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Teachers Retirement System Of The State Of Kentucky Yum Brands Inc Transaction History