California Public Employees Retirement System’s Yum China YUMC Stock Holding History
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 | – | 1218 |
|
|
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
PCM
GAM
