NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Yum! Brands, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$34.27M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-6.32%
quarter
Yum! Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -20.64K shares | -4.65M | $106.34 | 322.29K |
| Q2 2022 | share | Increase | +6.36% | 20.50K shares | 709K | $113.51 | 342.94K |
| Q1 2022 | share | Decrease | -6.05% | -20.77K shares | -9.44M | $118.53 | 322.44K |
| Q4 2021 | share | Decrease | -1.16% | -4.03K shares | 5.18M | $138.39 | 343.21K |
| Q3 2021 | share | Decrease | -2.33% | -8.27K shares | 1.57M | $121.83 | 347.24K |
| Q2 2021 | share | Decrease | -0.59% | -2.09K shares | 2.20M | $114.14 | 355.52K |
| Q1 2021 | share | Decrease | -1.74% | -6.33K shares | -823K | $106.9 | 357.61K |
| Q4 2020 | share | Decrease | -0.16% | -584 shares | 6.22M | $106.77 | 363.95K |
| Q3 2020 | share | Increase | +1.23% | 4.42K shares | 1.98M | $89.4 | 364.53K |
| Q2 2020 | share | Increase | +2.04% | 7.20K shares | 7.11M | $84.69 | 360.10K |
| Q1 2020 | share | Decrease | -3.10% | -11.3K shares | -12.50M | $66.44 | 352.9K |
| Q4 2019 | share | Increase | +3.17% | 11.18K shares | -3.35M | $97.22 | 364.2K |
| Q3 2019 | share | Decrease | -0.03% | -104 shares | 963K | $109.01 | 353.01K |
| Q2 2019 | share | Decrease | -2.71% | -9.82K shares | 2.85M | $105.97 | 353.11K |
| Q1 2019 | share | Decrease | -2.88% | -10.76K shares | 1.87M | $95.18 | 362.94K |
| Q4 2018 | share | Decrease | -6.81% | -27.31K shares | -2.10M | $87.26 | 373.71K |
| Q3 2018 | share | Decrease | -4.81% | -20.24K shares | 3.50M | $85.95 | 401.02K |
| Q2 2018 | share | Decrease | -6.65% | -30.03K shares | -5.46M | $73.63 | 421.26K |
| Q1 2018 | share | Decrease | -6.17% | -29.67K shares | -834K | $79.79 | 451.29K |
| Q4 2017 | share | Decrease | -0.10% | -482 shares | 3.81M | $76.14 | 480.97K |
| Q3 2017 | share | Decrease | -0.91% | -4.43K shares | -400K | $68.42 | 481.45K |
| Q2 2017 | share | Decrease | -4.84% | -24.73K shares | 3.21M | $68.28 | 485.89K |
| Q1 2017 | share | Decrease | -6.03% | -32.77K shares | -1.78M | $58.88 | 510.62K |
| Q4 2016 | share | Decrease | -10.14% | -61.32K shares | -20.50M | $58.08 | 543.4K |
| Q3 2016 | share | Decrease | -12.90% | -89.56K shares | -2.65M | $59.17 | 604.72K |
| Q2 2016 | share | Decrease | -1.90% | -13.42K shares | -355K | $53.74 | 694.28K |
| Q1 2016 | share | Decrease | -2.88% | -21.01K shares | 4.69M | $52.75 | 707.70K |