Yum! Brands shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Yum! Brands
Tip: Access up to 7 years of quarterly data
All positions including Yum! Brands held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Yum! Brands by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 167k | 124.94 |
| 2023-06-30 | $29M | 211k | 138.55 |
| 2023-03-31 | $28M | 212k | 132.08 |
| 2022-12-31 | $4.3M | 34k | 128.08 |
| 2022-09-30 | $3.4M | 32k | 106.34 |
| 2022-03-31 | $2.7M | 23k | 118.52 |
| 2021-12-31 | $3.2M | 23k | 138.87 |
| 2021-09-30 | $2.8M | 23k | 122.30 |
| 2021-06-30 | $2.7M | 23k | 115.02 |
| 2021-03-31 | $2.5M | 23k | 108.18 |
| 2020-12-31 | $2.1M | 20k | 108.54 |
| 2020-09-30 | $7.5M | 83k | 91.30 |
| 2020-06-30 | $6.9M | 80k | 86.91 |
| 2020-03-31 | $2.7M | 39k | 68.54 |
| 2019-12-31 | $7.5M | 74k | 100.73 |
| 2019-09-30 | $8.9M | 79k | 113.43 |
| 2019-06-30 | $3.6M | 33k | 110.68 |
| 2019-03-31 | $3.2M | 33k | 99.82 |
| 2018-09-30 | $1.9M | 21k | 90.93 |
| 2016-09-30 | $13M | 148k | 90.81 |
| 2015-12-31 | $670k | 9.2k | 73.08 |
| 2015-09-30 | $11M | 141k | 79.95 |
| 2015-06-30 | $1.1M | 12k | 90.11 |
| 2015-03-31 | $717k | 9.1k | 78.67 |
| 2014-12-31 | $659k | 9.0k | 72.83 |
| 2014-09-30 | $3.0M | 41k | 71.99 |
| 2014-06-30 | $7.5M | 92k | 81.20 |
| 2014-03-31 | $2.7M | 36k | 75.38 |
| 2013-12-31 | $429k | 5.7k | 75.66 |
| 2013-09-30 | $311k | 4.4k | 71.46 |
| 2013-06-30 | $982k | 14k | 69.31 |
| 2013-03-31 | $389k | 5.4k | 71.97 |
| 2012-12-31 | $6.6M | 100k | 66.40 |
| 2012-09-30 | $6.6M | 100k | 66.34 |
| 2012-06-30 | $6.0M | 93k | 64.42 |
| 2012-03-31 | $5.4M | 76k | 71.18 |
| 2011-12-31 | $4.3M | 73k | 59.00 |
| 2011-09-30 | $2.1M | 42k | 49.40 |
| 2011-06-30 | $4.4M | 79k | 55.24 |
| 2011-03-31 | $7.9M | 155k | 51.38 |
More positions owned by Virginia Retirement System
View all positions for Virginia Retirement System