California Public Employees Retirement System
YUMC icon

California Public Employees Retirement System’s Yum China YUMC Stock Holding History

California Public Employees Retirement System’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-890,750
Closed -$42.2M – 1217
2022
Q3 		$42.2M Sell
890,750
-359,460
-29% -$17.3M 0.04% 400
2022
Q2 		$60.6M Sell
1,250,210
-283,211
-18% -$11.9M 0.06% 299
2022
Q1 		$63.7M Sell
1,533,421
-29,166
-2% -$1.37M 0.05% 333
2021
Q4 		$77.9M Buy
1,562,587
+13,784
+0.9% +$748K 0.05% 325
2021
Q3 		$90M Buy
1,548,803
+43,148
+3% +$2.65M 0.07% 286
2021
Q2 		$99.8M Buy
1,505,655
+573,155
+61% +$36.6M 0.07% 266
2021
Q1 		$55.2M Sell
932,500
-19,235
-2% -$1.15M 0.04% 403
2020
Q4 		$54.3M Buy
951,735
+36,225
+4% +$2.03M 0.04% 395
2020
Q3 		$48.5M Buy
915,510
+101,706
+12% +$5.38M 0.04% 374
2020
Q2 		$39.1M Buy
813,804
+1,008
+0.1% +$47.5K 0.04% 397
2020
Q1 		$34.6M Sell
812,796
-120,151
-13% -$5.36M 0.04% 375
2019
Q4 		$44.8M Sell
932,947
-121,811
-12% -$5.41M 0.04% 413
2019
Q3 		$47.9M Sell
1,054,758
-357,815
-25% -$16M 0.05% 365
2019
Q2 		$65.3M Buy
1,412,573
+162,469
+13% +$7.05M 0.08% 293
2019
Q1 		$56.1M Buy
1,250,104
+193,651
+18% +$7.63M 0.07% 315
2018
Q4 		$35.4M Buy
1,056,453
+202,514
+24% +$6.95M 0.05% 385
2018
Q3 		$30M Sell
853,939
-165,775
-16% -$5.91M 0.04% 473
2018
Q2 		$39.2M Buy
1,019,714
+190,025
+23% +$7.53M 0.05% 365
2018
Q1 		$34.4M Sell
829,689
-102,609
-11% -$4.41M 0.05% 377
2017
Q4 		$37.3M Buy
932,298
+88,854
+11% +$3.66M 0.05% 361
2017
Q3 		$33.7M Buy
843,444
+7,082
+0.8% +$264K 0.05% 353
2017
Q2 		$33M Sell
836,362
-843,162
-50% -$30.4M 0.05% 355
2017
Q1 		$44.8M Buy
1,679,524
+824,862
+97% +$22.1M 0.07% 272
2016
Q4 		$22.3M Buy
+854,662
New +$23.3M 0.04% 472

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's YUMC Position: Q4 2022 in Review

California Public Employees Retirement System sold out of Yum China (YUMC) in Q4 2022, closing a stake of 890,750 shares — an estimated $42.2M sold.

California Public Employees Retirement System first reported a position in YUMC in Q4 2016 and held it in 24 quarters. The position peaked at $99.8M in Q2 2021. 732 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • California Public Employees Retirement System reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 890,750 Yum China shares in Q4 2022, an estimated $42.2M.
  • California Public Employees Retirement System first reported a position in Yum China in Q4 2016 and held it in 24 quarters.
  • California Public Employees Retirement System's Yum China position peaked at $99.8M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.