Oregon Public Employees Retirement Fund’s Yum China YUMC Stock Holding History

Oregon Public Employees Retirement Fund’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
2021 Q2	–	Sell	-5,800	Closed	-$343K	–	1597
2021 Q1	$343K	Sell	5,800 -6,800	-54%	-$406K	﹤0.01%	1430
2020 Q4	$719K	Buy	12,600 +2,600	+26%	+$146K	0.01%	1080
2020 Q3	$530K	Buy	+10,000	New	+$529K	0.01%	1089

Other funds holding YUMC

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's YUMC Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Yum China (YUMC) in Q2 2021, closing a stake of 5,800 shares — an estimated $343K sold.

Oregon Public Employees Retirement Fund first reported a position in YUMC in Q3 2020 and held it in 3 quarters. The position peaked at $719K in Q4 2020. 805 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,800 Yum China shares in Q2 2021, an estimated $343K.
Oregon Public Employees Retirement Fund first reported a position in Yum China in Q3 2020 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Yum China position peaked at $719K in Q4 2020.
805 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.