New York State Common 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 | $2.05M | Hold |
45,800
| – | – | ﹤0.01% | 1406 |
|
|
2025
Q1 | $2.38M | Sell |
45,800
-33,600
| -42% | -$1.75M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $3.83M | Buy |
79,400
+71,600
| +918% | +$3.45M | 0.01% | 1195 |
|
|
2024
Q3 | $351K | Sell |
7,800
-41,163
| -84% | -$1.85M | ﹤0.01% | 2076 |
|
|
2024
Q2 | $1.51M | Buy |
48,963
+47,500
| +3,247% | +$1.46M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $58K | Hold |
1,463
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $62K | Sell |
1,463
-45,800
| -97% | -$1.94M | ﹤0.01% | 2936 |
|
|
2023
Q3 | $2.63M | Sell |
47,263
-86,700
| -65% | -$4.83M | ﹤0.01% | 1347 |
|
|
2023
Q2 | $7.57M | Buy |
133,963
+75,500
| +129% | +$4.27M | 0.01% | 999 |
|
|
2023
Q1 | $3.71M | Buy |
58,463
+8,900
| +18% | +$564K | 0.01% | 1296 |
|
|
2022
Q4 | $2.71M | Hold |
49,563
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $2.35M | Buy |
49,563
+43,460
| +712% | +$2.06M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $296K | Sell |
6,103
-551,715
| -99% | -$26.8M | ﹤0.01% | 2608 |
|
|
2022
Q1 | $23.2M | Sell |
557,818
-13,890
| -2% | -$577K | 0.02% | 561 |
|
|
2021
Q4 | $28.5M | Sell |
571,708
-357,178
| -38% | -$17.8M | 0.03% | 502 |
|
|
2021
Q3 | $54M | Sell |
928,886
-86,548
| -9% | -$5.03M | 0.06% | 300 |
|
|
2021
Q2 | $67.3M | Sell |
1,015,434
-98,811
| -9% | -$6.55M | 0.07% | 248 |
|
|
2021
Q1 | $66M | Sell |
1,114,245
-83,209
| -7% | -$4.93M | 0.07% | 252 |
|
|
2020
Q4 | $68.4M | Sell |
1,197,454
-50,569
| -4% | -$2.89M | 0.08% | 245 |
|
|
2020
Q3 | $66.1M | Sell |
1,248,023
-17,800
| -1% | -$943K | 0.08% | 226 |
|
|
2020
Q2 | $60.8M | Buy |
1,265,823
+304,429
| +32% | +$14.6M | 0.08% | 240 |
|
|
2020
Q1 | $41M | Buy |
961,394
+211,194
| +28% | +$9M | 0.06% | 287 |
|
|
2019
Q4 | $36M | Sell |
750,200
-161,300
| -18% | -$7.74M | 0.04% | 402 |
|
|
2019
Q3 | $41.4M | Sell |
911,500
-2,100
| -0.2% | -$95.4K | 0.05% | 346 |
|
|
2019
Q2 | $42.2M | Buy |
913,600
+122,100
| +15% | +$5.64M | 0.05% | 351 |
|
|
2019
Q1 | $35.5M | Buy |
791,500
+62,500
| +9% | +$2.81M | 0.05% | 402 |
|
|
2018
Q4 | $24.4M | Sell |
729,000
-7,200
| -1% | -$241K | 0.04% | 493 |
|
|
2018
Q3 | $25.8M | Sell |
736,200
-259,418
| -26% | -$9.11M | 0.03% | 576 |
|
|
2018
Q2 | $38.3M | Sell |
995,618
-23,528
| -2% | -$905K | 0.05% | 387 |
|
|
2018
Q1 | $42.3M | Sell |
1,019,146
-13,774
| -1% | -$572K | 0.05% | 365 |
|
|
2017
Q4 | $41.3M | Sell |
1,032,920
-255,162
| -20% | -$10.2M | 0.05% | 389 |
|
|
2017
Q3 | $51.5M | Buy |
1,288,082
+120,002
| +10% | +$4.8M | 0.07% | 297 |
|
|
2017
Q2 | $46.1M | Buy |
1,168,080
+272,179
| +30% | +$10.7M | 0.06% | 316 |
|
|
2017
Q1 | $24.4M | Sell |
895,901
-340,750
| -28% | -$9.27M | 0.03% | 535 |
|
|
2016
Q4 | $32.3M | Buy |
+1,236,651
| New | +$32.3M | 0.05% | 413 |
|