Commonwealth of Pennsylvania Public School Employees Retirement System’s Yum China YUMC Stock Holding History

Commonwealth of Pennsylvania Public School 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
2021 Q3	–	Sell	-83,477	Closed	-$5.53M	–	1837
2021 Q2	$5.53M	Hold	83,477	–	–	0.06%	268
2021 Q1	$4.94M	Hold	83,477	–	–	0.06%	273
2020 Q4	$4.77M	Hold	83,477	–	–	0.07%	245
2020 Q3	$4.42M	Buy	83,477 +2,403	+3%	+$127K	0.09%	200
2020 Q2	$3.9M	Buy	81,074 +9,197	+13%	+$434K	0.07%	156
2020 Q1	$3.06M	Hold	71,877	–	–	0.07%	173
2019 Q4	$3.45M	Buy	+71,877	New	+$3.19M	0.06%	202

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's YUMC Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Yum China (YUMC) in Q3 2021, closing a stake of 83,477 shares — an estimated $5.53M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in YUMC in Q4 2019 and held it in 7 quarters. The position peaked at $5.53M in Q2 2021. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 83,477 Yum China shares in Q3 2021, an estimated $5.53M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Yum China in Q4 2019 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Yum China position peaked at $5.53M in Q2 2021.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.