TEACHER RETIREMENT SYSTEM OF TEXAS – Yum! Brands, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$20.43M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -2.57% | -5.06K shares | -1.95M | $106.34 | 192.14K |
| Q2 2022 | share | Decrease | -23.72% | -61.32K shares | -8.25M | $113.51 | 197.21K |
| Q1 2022 | share | Increase | +120.89% | 141.49K shares | 14.39M | $118.53 | 258.53K |
| Q4 2021 | share | Increase | +145.85% | 69.43K shares | 10.43M | $138.39 | 117.04K |
| Q3 2021 | share | Increase | +22.29% | 8.67K shares | 1.34M | $121.83 | 47.60K |
| Q2 2021 | share | Increase | +15.63% | 5.26K shares | 836K | $114.14 | 38.93K |
| Q1 2021 | share | Decrease | -63.10% | -57.57K shares | -6.26M | $106.9 | 33.66K |
| Q4 2020 | share | Decrease | -34.43% | -47.90K shares | -2.79M | $106.77 | 91.24K |
| Q3 2020 | share | Decrease | -31.46% | -63.88K shares | -4.94M | $89.4 | 139.15K |
| Q2 2020 | share | Increase | +232.44% | 141.96K shares | 13.46M | $84.69 | 203.03K |
| Q1 2020 | share | Decrease | -55.80% | -77.08K shares | -9.73M | $66.44 | 61.07K |
| Q4 2019 | share | Decrease | -70.83% | -335.48K shares | -39.80M | $97.22 | 138.16K |
| Q3 2019 | share | Increase | +90.37% | 224.84K shares | 26.19M | $109.01 | 473.65K |
| Q2 2019 | share | Increase | +43.30% | 75.17K shares | 10.20M | $105.97 | 248.80K |
| Q1 2019 | share | Increase | +125.13% | 96.50K shares | 10.24M | $95.18 | 173.62K |
| Q4 2018 | share | Decrease | -34.82% | -41.20K shares | -3.66M | $87.26 | 77.12K |
| Q3 2018 | share | Decrease | -53.30% | -135.06K shares | -9.06M | $85.95 | 118.32K |
| Q2 2018 | share | Decrease | -2.49% | -6.47K shares | -2.30M | $73.63 | 253.39K |
| Q1 2018 | share | Increase | +50.81% | 87.56K shares | 8.06M | $79.79 | 259.87K |
| Q4 2017 | share | Decrease | -79.33% | -661.24K shares | -47.29M | $76.14 | 172.31K |
| Q3 2017 | share | Increase | +1.64% | 13.44K shares | 867K | $68.42 | 833.55K |
| Q2 2017 | share | Increase | +10.58% | 78.48K shares | 13.10M | $68.28 | 820.11K |
| Q1 2017 | share | Increase | +8.71% | 59.43K shares | 4.18M | $58.88 | 741.62K |
| Q4 2016 | share | Decrease | -2.72% | -19.10K shares | -20.48M | $58.08 | 682.19K |
| Q3 2016 | share | Increase | +1873.28% | 665.76K shares | 60.73M | $59.17 | 701.30K |
| Q2 2016 | share | Increase | +17.29% | 5.23K shares | 467K | $53.74 | 35.54K |
| Q1 2016 | share | Increase | +72.65% | 12.75K shares | 1.19M | $52.75 | 30.30K |