Maryland State Retirement & Pension System’s Yum China YUMC Stock Holding History

Maryland State Retirement & Pension 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
2022 Q2	–	Sell	-32,072	Closed	-$1.33M	–	1537
2022 Q1	$1.33M	Hold	32,072	–	–	0.04%	467
2021 Q4	$1.6M	Hold	32,072	–	–	0.04%	409
2021 Q3	$1.9M	Buy	32,072 +1,065	+3%	+$65.5K	0.05%	322
2021 Q2	$2.06M	Buy	31,007 +299	+1%	+$19.1K	0.07%	283
2021 Q1	$1.82M	Buy	30,708 +24,208	+372%	+$1.45M	0.06%	306
2020 Q4	$369K	Buy	+6,500	New	+$365K	0.07%	294

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

GAM

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

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

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

Maryland State Retirement & Pension System's YUMC Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of Yum China (YUMC) in Q2 2022, closing a stake of 32,072 shares — an estimated $1.33M sold.

Maryland State Retirement & Pension System first reported a position in YUMC in Q4 2020 and held it in 6 quarters. The position peaked at $2.06M in Q2 2021. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Maryland State Retirement & Pension System reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 32,072 Yum China shares in Q2 2022, an estimated $1.33M.
Maryland State Retirement & Pension System first reported a position in Yum China in Q4 2020 and held it in 6 quarters.
Maryland State Retirement & Pension System's Yum China position peaked at $2.06M in Q2 2021.
683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.