Ohio Public Employees Retirement System (OPERS)’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 | $7.86M | Sell |
175,673
-320,589
| -65% | -$14.3M | 0.03% | 508 |
|
|
2025
Q1 | $25.8M | Sell |
496,262
-262,395
| -35% | -$13.7M | 0.09% | 202 |
|
|
2024
Q4 | $36.5M | Buy |
758,657
+97,360
| +15% | +$4.69M | 0.13% | 145 |
|
|
2024
Q3 | $29.8M | Buy |
+661,297
| New | +$29.8M | 0.13% | 162 |
|
|
2020
Q4 | – | Sell |
-539,463
| Closed | -$28.6M | – | 2002 |
|
|
2020
Q3 | $28.6M | Buy |
539,463
+51,856
| +11% | +$2.75M | 0.16% | 128 |
|
|
2020
Q2 | $23.4M | Buy |
487,607
+48,132
| +11% | +$2.31M | 0.13% | 156 |
|
|
2020
Q1 | $18.7M | Buy |
439,475
+10,549
| +2% | +$450K | 0.13% | 153 |
|
|
2019
Q4 | $20.6M | Sell |
428,926
-7,445
| -2% | -$357K | 0.11% | 192 |
|
|
2019
Q3 | $19.8M | Buy |
436,371
+23,863
| +6% | +$1.08M | 0.11% | 202 |
|
|
2019
Q2 | $19.1M | Buy |
412,508
+65,693
| +19% | +$3.04M | 0.1% | 201 |
|
|
2019
Q1 | $15.6M | Sell |
346,815
-6,192
| -2% | -$278K | 0.08% | 237 |
|
|
2018
Q4 | $11.8M | Buy |
353,007
+2,824
| +0.8% | +$94.7K | 0.07% | 262 |
|
|
2018
Q3 | $12.3M | Buy |
350,183
+26,647
| +8% | +$936K | 0.06% | 296 |
|
|
2018
Q2 | $12.4M | Buy |
323,536
+124,874
| +63% | +$4.8M | 0.06% | 292 |
|
|
2018
Q1 | $8.24M | Sell |
198,662
-6,440
| -3% | -$267K | 0.04% | 422 |
|
|
2017
Q4 | $8.21M | Sell |
205,102
-2,126
| -1% | -$85.1K | 0.04% | 439 |
|
|
2017
Q3 | $8.28M | Buy |
207,228
+97
| +0% | +$3.88K | 0.04% | 421 |
|
|
2017
Q2 | $8.17M | Sell |
207,131
-80,938
| -28% | -$3.19M | 0.04% | 424 |
|
|
2017
Q1 | $7.84M | Sell |
288,069
-5,100
| -2% | -$139K | 0.04% | 433 |
|
|
2016
Q4 | $7.85M | Buy |
+293,169
| New | +$7.85M | 0.04% | 429 |
|