California State Teachers Retirement System (CalSTRS)’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
40,285
-48,568
| -55% | -$2.17M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $4.63M | Buy |
88,853
+45,687
| +106% | +$2.38M | 0.01% | 912 |
|
|
2024
Q4 | $2.08M | Sell |
43,166
-33,158
| -43% | -$1.6M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $3.44M | Buy |
76,324
+4,802
| +7% | +$216K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $2.21M | Sell |
71,522
-56,171
| -44% | -$1.73M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $5.08M | Buy |
127,693
+16,981
| +15% | +$676K | 0.01% | 907 |
|
|
2023
Q4 | $4.7M | Buy |
110,712
+18,186
| +20% | +$772K | 0.01% | 953 |
|
|
2023
Q3 | $5.16M | Sell |
92,526
-28,490
| -24% | -$1.59M | 0.01% | 863 |
|
|
2023
Q2 | $6.84M | Sell |
121,016
-25,969
| -18% | -$1.47M | 0.01% | 797 |
|
|
2023
Q1 | $9.32M | Buy |
146,985
+193
| +0.1% | +$12.2K | 0.01% | 664 |
|
|
2022
Q4 | $8.02M | Buy |
146,792
+18,779
| +15% | +$1.03M | 0.01% | 716 |
|
|
2022
Q3 | $6.06M | Buy |
128,013
+35,092
| +38% | +$1.66M | 0.01% | 814 |
|
|
2022
Q2 | $4.51M | Sell |
92,921
-172,287
| -65% | -$8.36M | 0.01% | 1011 |
|
|
2022
Q1 | $11M | Sell |
265,208
-49,560
| -16% | -$2.06M | 0.01% | 673 |
|
|
2021
Q4 | $15.7M | Sell |
314,768
-93,312
| -23% | -$4.65M | 0.02% | 620 |
|
|
2021
Q3 | $23.7M | Sell |
408,080
-362,600
| -47% | -$21.1M | 0.03% | 493 |
|
|
2021
Q2 | $51.1M | Buy |
770,680
+33,654
| +5% | +$2.23M | 0.06% | 278 |
|
|
2021
Q1 | $43.6M | Buy |
737,026
+12,251
| +2% | +$725K | 0.06% | 310 |
|
|
2020
Q4 | $41.4M | Buy |
724,775
+5,029
| +0.7% | +$287K | 0.06% | 302 |
|
|
2020
Q3 | $38.1M | Buy |
719,746
+85,422
| +13% | +$4.52M | 0.06% | 280 |
|
|
2020
Q2 | $30.5M | Buy |
634,324
+13,860
| +2% | +$666K | 0.05% | 308 |
|
|
2020
Q1 | $26.5M | Sell |
620,464
-4,544
| -0.7% | -$194K | 0.06% | 292 |
|
|
2019
Q4 | $30M | Buy |
625,008
+34,679
| +6% | +$1.66M | 0.05% | 317 |
|
|
2019
Q3 | $26.8M | Buy |
590,329
+6,424
| +1% | +$292K | 0.05% | 325 |
|
|
2019
Q2 | $27M | Buy |
583,905
+1,084
| +0.2% | +$50.1K | 0.05% | 327 |
|
|
2019
Q1 | $26.2M | Sell |
582,821
-11,403
| -2% | -$512K | 0.05% | 321 |
|
|
2018
Q4 | $19.9M | Sell |
594,224
-13,915
| -2% | -$467K | 0.05% | 362 |
|
|
2018
Q3 | $21.4M | Buy |
608,139
+277
| +0% | +$9.73K | 0.04% | 405 |
|
|
2018
Q2 | $23.4M | Buy |
607,862
+30,559
| +5% | +$1.18M | 0.05% | 357 |
|
|
2018
Q1 | $24M | Sell |
577,303
-20,953
| -4% | -$870K | 0.05% | 345 |
|
|
2017
Q4 | $23.9M | Sell |
598,256
-7,083
| -1% | -$283K | 0.05% | 356 |
|
|
2017
Q3 | $24.2M | Sell |
605,339
-56,792
| -9% | -$2.27M | 0.05% | 329 |
|
|
2017
Q2 | $26.1M | Sell |
662,131
-30,647
| -4% | -$1.21M | 0.06% | 327 |
|
|
2017
Q1 | $18.8M | Sell |
692,778
-31,200
| -4% | -$849K | 0.04% | 446 |
|
|
2016
Q4 | $18.9M | Buy |
+723,978
| New | +$18.9M | 0.04% | 444 |
|