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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,641	Closed	-$91K	–	380
2023 Q3	$91K	Buy	+1,641	New	+$91K	﹤0.01%	289
2021 Q4	–	Sell	-155,000	Closed	-$9.01M	–	836
2021 Q3	$9.01M	Sell	155,000 -33,000	-18%	-$1.92M	0.1%	227
2021 Q2	$12.5M	Sell	188,000 -33,000	-15%	-$2.19M	0.15%	172
2021 Q1	$13.1M	Sell	221,000 -2,400	-1%	-$142K	0.17%	152
2020 Q4	$12.8M	Buy	223,400 +85,000	+61%	+$4.85M	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%	+$937K	0.11%	205
2020 Q1	$5.84M	Buy	137,000 +32,000	+30%	+$1.36M	0.11%	209
2019 Q4	$5.04M	Sell	105,000 -127	-0.1%	-$6.1K	0.08%	305
2019 Q3	$4.78M	Buy	105,127 +84,184	+402%	+$3.82M	0.07%	310
2019 Q2	$968K	Buy	20,943 +1,543	+8%	+$71.3K	0.01%	798
2019 Q1	$871K	Buy	+19,400	New	+$871K	0.01%	843
2018 Q3	–	Sell	-140,000	Closed	-$5.38M	–	1105
2018 Q2	$5.38M	Sell	140,000 -169,000	-55%	-$6.5M	0.07%	324
2018 Q1	$12.8M	Sell	309,000 -24,000	-7%	-$996K	0.17%	130
2017 Q4	$13.3M	Sell	333,000 -23,000	-6%	-$920K	0.17%	127
2017 Q3	$14.2M	Sell	356,000 -62,000	-15%	-$2.48M	0.19%	127
2017 Q2	$16.5M	Sell	418,000 -22,000	-5%	-$867K	0.22%	91
2017 Q1	$12M	Hold	440,000	–	–	0.16%	140
2016 Q4	$11.5M	Buy	+440,000	New	+$11.5M	0.16%	155