CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Yum! Brands, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$50.47M
portfolio value
CALIFORNIA 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 | -1.94% | -9.37K shares | -4.46M | $106.34 | 474.61K |
| Q2 2022 | share | Decrease | -1.25% | -6.14K shares | -3.15M | $113.51 | 483.99K |
| Q1 2022 | share | Decrease | -6.55% | -34.36K shares | -14.73M | $118.53 | 490.14K |
| Q4 2021 | share | Increase | +0.66% | 3.46K shares | 9.10M | $138.39 | 524.50K |
| Q3 2021 | share | Decrease | -1.47% | -7.78K shares | 2.89M | $121.83 | 521.04K |
| Q2 2021 | share | Decrease | -7.68% | -43.98K shares | -1.13M | $114.14 | 528.82K |
| Q1 2021 | share | Increase | +3.72% | 20.52K shares | 2.01M | $106.9 | 572.81K |
| Q4 2020 | share | Increase | +1.28% | 6.95K shares | 10.16M | $106.77 | 552.28K |
| Q3 2020 | share | Increase | +0.48% | 2.58K shares | 2.61M | $89.4 | 545.32K |
| Q2 2020 | share | Decrease | -2.96% | -16.57K shares | 8.84M | $84.69 | 542.74K |
| Q1 2020 | share | Decrease | -0.27% | -1.53K shares | -18.16M | $66.44 | 559.32K |
| Q4 2019 | share | Increase | +7.30% | 38.14K shares | -2.79M | $97.22 | 560.85K |
| Q3 2019 | share | Increase | +0.88% | 4.54K shares | 1.94M | $109.01 | 522.70K |
| Q2 2019 | share | Increase | +1.63% | 8.31K shares | 6.45M | $105.97 | 518.15K |
| Q1 2019 | share | Decrease | -3.05% | -16.02K shares | 2.55M | $95.18 | 509.84K |
| Q4 2018 | share | Decrease | -2.08% | -11.19K shares | -486K | $87.26 | 525.86K |
| Q3 2018 | share | Decrease | -1.62% | -8.82K shares | 6.12M | $85.95 | 537.06K |
| Q2 2018 | share | Increase | +1.46% | 7.83K shares | -3.10M | $73.63 | 545.88K |
| Q1 2018 | share | Decrease | -3.34% | -18.56K shares | 378K | $79.79 | 538.05K |
| Q4 2017 | share | Decrease | -4.80% | -28.06K shares | 2.38M | $76.14 | 556.62K |
| Q3 2017 | share | Decrease | -8.15% | -51.84K shares | -3.91M | $68.42 | 584.68K |
| Q2 2017 | share | Decrease | -8.12% | -56.24K shares | 2.68M | $68.28 | 636.53K |
| Q1 2017 | share | Decrease | -4.34% | -31.4K shares | -1.59M | $58.88 | 692.77K |
| Q4 2016 | share | Decrease | -12.27% | -101.3K shares | -29.1M | $58.08 | 724.17K |
| Q3 2016 | share | Increase | +0.84% | 6.9K shares | 7.08M | $59.17 | 825.47K |
| Q2 2016 | share | Decrease | -5.73% | -49.75K shares | -3.19M | $53.74 | 818.57K |
| Q1 2016 | share | Increase | +8.37% | 67.07K shares | 12.54M | $52.75 | 868.33K |