Texas Permanent School Fund Yum Brands Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$131.96 - $143.19 $1.53 Million - $1.66 Million	-11,620 Reduced 20.01%	46,452 $6.15 Million
Q1 2024 May 03, 2024	BUY	$126.33 - $140.74 $83,125 - $92,606	658 Added 1.15%	58,072 $8.05 Million
Q4 2023 Feb 08, 2024	SELL	$116.25 - $131.11 $348 - $393	-3 Reduced 0.01%	57,414 $7.5 Million
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $101,243 - $114,490	-830 Reduced 1.42%	57,417 $7.17 Million
Q2 2023 Aug 07, 2023	BUY	$127.79 - $142.9 $43,959 - $49,157	344 Added 0.59%	58,247 $8.07 Million
Q1 2023 May 01, 2023	BUY	$124.58 - $132.52 $2.27 Million - $2.41 Million	18,206 Added 45.86%	57,903 $7.65 Million
Q4 2022 Feb 07, 2023	SELL	$104.73 - $131.22 $22,307 - $27,949	-213 Reduced 0.53%	39,697 $5.08 Million
Q3 2022 Oct 25, 2022	BUY	$106.34 - $122.74 $272,762 - $314,828	2,565 Added 6.87%	39,910 $4.24 Million
Q2 2022 Aug 08, 2022	SELL	$108.9 - $125.7 $15,354 - $17,723	-141 Reduced 0.38%	37,345 $4.24 Million
Q1 2022 May 06, 2022	SELL	$113.3 - $137.26 $333,668 - $404,230	-2,945 Reduced 7.28%	37,486 $4.44 Million
Q4 2021 Feb 08, 2022	SELL	$122.0 - $138.86 $639,524 - $727,904	-5,242 Reduced 11.48%	40,431 $5.61 Million
Q3 2021 Oct 28, 2021	SELL	$113.45 - $135.12 $433,038 - $515,753	-3,817 Reduced 7.71%	45,673 $5.59 Million
Q2 2021 Jul 27, 2021	SELL	$109.8 - $121.92 $67,417 - $74,858	-614 Reduced 1.23%	49,490 $5.69 Million
Q1 2021 May 03, 2021	SELL	$101.49 - $111.02 $312,995 - $342,385	-3,084 Reduced 5.8%	50,104 $5.42 Million
Q4 2020 Feb 04, 2021	SELL	$91.82 - $109.78 $198,790 - $237,673	-2,165 Reduced 3.91%	53,188 $5.77 Million
Q3 2020 Nov 06, 2020	BUY	$86.38 - $97.98 $199,969 - $226,823	2,315 Added 4.36%	55,353 $5.05 Million
Q2 2020 Aug 04, 2020	SELL	$63.3 - $96.52 $121,915 - $185,897	-1,926 Reduced 3.5%	53,038 $4.61 Million
Q1 2020 Apr 27, 2020	BUY	$56.52 - $106.78 $81,614 - $154,190	1,444 Added 2.7%	54,964 $3.77 Million
Q4 2019 Feb 03, 2020	SELL	$97.62 - $114.66 $312,676 - $367,255	-3,203 Reduced 5.65%	53,520 $5.39 Million
Q3 2019 Oct 31, 2019	SELL	$109.49 - $119.21 $250,075 - $272,275	-2,284 Reduced 3.87%	56,723 $6.43 Million
Q2 2019 Aug 09, 2019	SELL	$99.48 - $110.67 $59,986 - $66,734	-603 Reduced 1.01%	59,007 $6.53 Million
Q1 2019 May 02, 2019	SELL	$89.14 - $100.9 $285,782 - $323,485	-3,206 Reduced 5.1%	59,610 $5.95 Million
Q4 2018 Feb 11, 2019	SELL	$85.47 - $93.46 $720,255 - $787,587	-8,427 Reduced 11.83%	62,816 $5.77 Million
Q3 2018 Oct 22, 2018	SELL	$77.74 - $90.91 $593,233 - $693,734	-7,631 Reduced 9.67%	71,243 $6.48 Million
Q2 2018 Jul 23, 2018	SELL	$77.89 - $87.1 $548,423 - $613,271	-7,041 Reduced 8.2%	78,874 $6.17 Million
Q1 2018 Apr 20, 2018	SELL	$76.3 - $86.48 $464,056 - $525,971	-6,082 Reduced 6.61%	85,915 $7.31 Million
Q4 2017 Jan 23, 2018	SELL	$73.75 - $83.47 $261,812 - $296,318	-3,550 Reduced 3.72%	91,997 $7.51 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $6.98 Million - $7.43 Million	95,547	95,547 $7.03 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

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...

More about YUM

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