Illinois Municipal Retirement Fund’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
14,468
-15,237
| -51% | -$681K | 0.01% | 1027 |
|
|
2025
Q1 | $1.55M | Buy |
29,705
+8,525
| +40% | +$444K | 0.02% | 690 |
|
|
2024
Q4 | $1.02M | Sell |
21,180
-14,124
| -40% | -$680K | 0.01% | 948 |
|
|
2024
Q3 | $1.59M | Buy |
35,304
+18,378
| +109% | +$827K | 0.02% | 711 |
|
|
2024
Q2 | $522K | Hold |
16,926
| – | – | 0.01% | 1181 |
|
|
2024
Q1 | $673K | Hold |
16,926
| – | – | 0.01% | 1122 |
|
|
2023
Q4 | $718K | Hold |
16,926
| – | – | 0.01% | 1073 |
|
|
2023
Q3 | $943K | Hold |
16,926
| – | – | 0.02% | 865 |
|
|
2023
Q2 | $956K | Hold |
16,926
| – | – | 0.02% | 653 |
|
|
2023
Q1 | $1.07M | Hold |
16,926
| – | – | 0.02% | 605 |
|
|
2022
Q4 | $925K | Hold |
16,926
| – | – | 0.02% | 618 |
|
|
2022
Q3 | $801K | Hold |
16,926
| – | – | 0.02% | 633 |
|
|
2022
Q2 | $821K | Buy |
16,926
+774
| +5% | +$37.5K | 0.02% | 639 |
|
|
2022
Q1 | $671K | Buy |
16,152
+4,446
| +38% | +$185K | 0.02% | 604 |
|
|
2021
Q4 | $583K | Hold |
11,706
| – | – | 0.02% | 653 |
|
|
2021
Q3 | $680K | Hold |
11,706
| – | – | 0.03% | 567 |
|
|
2021
Q2 | $776K | Hold |
11,706
| – | – | 0.03% | 524 |
|
|
2021
Q1 | $693K | Buy |
11,706
+3,326
| +40% | +$197K | 0.03% | 547 |
|
|
2020
Q4 | $478K | Buy |
8,380
+4,870
| +139% | +$278K | 0.02% | 634 |
|
|
2020
Q3 | $186K | Buy |
+3,510
| New | +$186K | 0.02% | 673 |
|