Public Employees Retirement Association of Colorado’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$88K | – | 1933 |
|
|
2023
Q2 | $88K | Sell |
1,550
-8,300
| -84% | -$471K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $624K | Sell |
9,850
-900
| -8% | -$57K | ﹤0.01% | 888 |
|
|
2022
Q4 | $587K | Buy |
10,750
+5,750
| +115% | +$314K | ﹤0.01% | 949 |
|
|
2022
Q3 | $237K | Buy |
+5,000
| New | +$237K | ﹤0.01% | 1484 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$110K | – | 1936 |
|
|
2021
Q4 | $110K | Buy |
2,200
+800
| +57% | +$40K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $81K | Buy |
1,400
+1,100
| +367% | +$63.6K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1916 |
|
|
2019
Q4 | – | Sell |
-9,155
| Closed | -$416K | – | 1831 |
|
|
2019
Q3 | $416K | Buy |
9,155
+1,607
| +21% | +$73K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $349K | Buy |
7,548
+1,628
| +28% | +$75.3K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $266K | Sell |
5,920
-11,525
| -66% | -$518K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $585K | Buy |
17,445
+3,775
| +28% | +$127K | ﹤0.01% | 949 |
|
|
2018
Q3 | $480K | Sell |
13,670
-69
| -0.5% | -$2.42K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $528K | Sell |
13,739
-253
| -2% | -$9.72K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $581K | Buy |
13,992
+25
| +0.2% | +$1.04K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $559K | Buy |
13,967
+2,351
| +20% | +$94.1K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $464K | Buy |
11,616
+2
| +0% | +$80 | ﹤0.01% | 1144 |
|
|
2017
Q2 | $458K | Buy |
11,614
+562
| +5% | +$22.2K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $301K | Sell |
11,052
-140
| -1% | -$3.81K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $292K | Buy |
+11,192
| New | +$292K | ﹤0.01% | 1428 |
|