Commonwealth of Pennsylvania Public School Employees Retirement System’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$442K | 0.07% | 156 |
|
|
2020
Q1 | $3.06M | Hold |
71,877
| – | – | 0.07% | 173 |
|
|
2019
Q4 | $3.45M | Buy |
+71,877
| New | +$3.45M | 0.06% | 202 |
|