CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Yum! Brands, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$139.58M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +2.16% | 27.77K shares | -6.25M | $106.34 | 1.31M |
| Q2 2022 | share | Decrease | -4.18% | -56.02K shares | -13.09M | $113.51 | 1.28M |
| Q1 2022 | share | Decrease | -3.73% | -51.88K shares | -34.46M | $118.53 | 1.34M |
| Q4 2021 | share | Decrease | -5.89% | -87.11K shares | 12.39M | $138.39 | 1.39M |
| Q3 2021 | share | Decrease | -35.20% | -803.91K shares | -81.70M | $121.83 | 1.47M |
| Q2 2021 | share | Decrease | -1.80% | -41.90K shares | 11.11M | $114.14 | 2.28M |
| Q1 2021 | share | Decrease | -4.64% | -113.16K shares | -13.16M | $106.9 | 2.32M |
| Q4 2020 | share | Decrease | -2.76% | -69.28K shares | 35.76M | $106.77 | 2.43M |
| Q3 2020 | share | Decrease | -0.87% | -21.95K shares | 9.10M | $89.4 | 2.50M |
| Q2 2020 | share | Increase | +1.77% | 44.01K shares | 49.51M | $84.69 | 2.53M |
| Q1 2020 | share | Decrease | -1.68% | -42.59K shares | -84.34M | $66.44 | 2.48M |
| Q4 2019 | share | Decrease | -2.52% | -65.42K shares | -39.53M | $97.22 | 2.52M |
| Q3 2019 | share | Increase | +6.32% | 154.30K shares | 24.23M | $109.01 | 2.59M |
| Q2 2019 | share | Increase | +22.00% | 439.90K shares | 70.40M | $105.97 | 2.43M |
| Q1 2019 | share | Increase | +19.56% | 327.24K shares | 45.85M | $95.18 | 1.99M |
| Q4 2018 | share | Increase | +40.08% | 478.57K shares | 45.19M | $87.26 | 1.67M |
| Q3 2018 | share | Increase | +24.08% | 231.76K shares | 33.28M | $85.95 | 1.19M |
| Q2 2018 | share | Increase | +7.57% | 67.74K shares | -883K | $73.63 | 962.30K |
| Q1 2018 | share | Decrease | -5.79% | -54.94K shares | -1.33M | $79.79 | 894.56K |
| Q4 2017 | share | Increase | +1.83% | 17.08K shares | 8.85M | $76.14 | 949.50K |
| Q3 2017 | share | Increase | +7.61% | 65.95K shares | 4.72M | $68.42 | 932.41K |
| Q2 2017 | share | Decrease | -51.92% | -935.76K shares | -50.70M | $68.28 | 866.46K |
| Q1 2017 | share | Increase | +86.71% | 836.96K shares | 53.48M | $58.88 | 1.80M |
| Q4 2016 | share | Decrease | -9.39% | -100K shares | -35.60M | $58.08 | 965.26K |
| Q3 2016 | share | Decrease | -5.69% | -64.3K shares | 3.07M | $59.17 | 1.06M |
| Q2 2016 | share | Decrease | -2.93% | -34.1K shares | -1.58M | $53.74 | 1.12M |
| Q1 2016 | share | Increase | +3.02% | 34.1K shares | 12.73M | $52.75 | 1.16M |