Employees Retirement System of Texas’s Yum China YUMC Stock Holding History

Employees Retirement System of Texas’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
2023 Q4	–	Sell	-1,641	Closed	-$91K	–	380
2023 Q3	$91K	Buy	+1,641	New	+$91.8K	﹤0.01%	289
2021 Q4	–	Sell	-155,000	Closed	-$9.01M	–	835
2021 Q3	$9.01M	Sell	155,000 -33,000	-18%	-$2.03M	0.1%	227
2021 Q2	$12.5M	Sell	188,000 -33,000	-15%	-$2.1M	0.15%	172
2021 Q1	$13.1M	Sell	221,000 -2,400	-1%	-$143K	0.17%	152
2020 Q4	$12.8M	Buy	223,400 +85,000	+61%	+$4.77M	0.2%	131
2020 Q3	$7.33M	Sell	138,400 -18,100	-12%	-$958K	0.11%	212
2020 Q2	$7.52M	Buy	156,500 +19,500	+14%	+$920K	0.11%	205
2020 Q1	$5.84M	Buy	137,000 +32,000	+30%	+$1.43M	0.11%	209
2019 Q4	$5.04M	Sell	105,000 -127	-0.1%	-$5.64K	0.08%	305
2019 Q3	$4.78M	Buy	105,127 +84,184	+402%	+$3.76M	0.07%	310
2019 Q2	$968K	Buy	20,943 +1,543	+8%	+$67K	0.01%	798
2019 Q1	$871K	Buy	+19,400	New	+$764K	0.01%	843
2018 Q3	–	Sell	-140,000	Closed	-$5.38M	–	1104
2018 Q2	$5.38M	Sell	140,000 -169,000	-55%	-$6.69M	0.07%	324
2018 Q1	$12.8M	Sell	309,000 -24,000	-7%	-$1.03M	0.17%	130
2017 Q4	$13.3M	Sell	333,000 -23,000	-6%	-$946K	0.17%	127
2017 Q3	$14.2M	Sell	356,000 -62,000	-15%	-$2.31M	0.19%	127
2017 Q2	$16.5M	Sell	418,000 -22,000	-5%	-$794K	0.22%	91
2017 Q1	$12M	Hold	440,000	–	–	0.16%	140
2016 Q4	$11.5M	Buy	+440,000	New	+$12M	0.16%	155

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Employees Retirement System of Texas's YUMC Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Yum China (YUMC) in Q4 2023, closing a stake of 1,641 shares — an estimated $91K sold.

Employees Retirement System of Texas first reported a position in YUMC in Q4 2016 and held it in 19 quarters. The position peaked at $16.5M in Q2 2017. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

Employees Retirement System of Texas reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 1,641 Yum China shares in Q4 2023, an estimated $91K.
Employees Retirement System of Texas first reported a position in Yum China in Q4 2016 and held it in 19 quarters.
Employees Retirement System of Texas's Yum China position peaked at $16.5M in Q2 2017.
683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.