State Board of Administration of Florida Retirement System’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-461,885
| Closed | -$19.2M | – | 2421 |
|
|
2022
Q1 | $19.2M | Buy |
461,885
+6,369
| +1% | +$265K | 0.04% | 448 |
|
|
2021
Q4 | $22.7M | Buy |
455,516
+151
| +0% | +$7.53K | 0.04% | 429 |
|
|
2021
Q3 | $26.5M | Sell |
455,365
-8,751
| -2% | -$509K | 0.05% | 364 |
|
|
2021
Q2 | $30.7M | Sell |
464,116
-3,130
| -0.7% | -$207K | 0.06% | 327 |
|
|
2021
Q1 | $27.7M | Sell |
467,246
-15,200
| -3% | -$900K | 0.06% | 342 |
|
|
2020
Q4 | $27.5M | Buy |
482,446
+11,884
| +3% | +$678K | 0.06% | 328 |
|
|
2020
Q3 | $24.9M | Buy |
470,562
+50
| +0% | +$2.65K | 0.06% | 317 |
|
|
2020
Q2 | $22.6M | Sell |
470,512
-5,016
| -1% | -$241K | 0.06% | 323 |
|
|
2020
Q1 | $20.3M | Sell |
475,528
-1,442
| -0.3% | -$61.5K | 0.06% | 291 |
|
|
2019
Q4 | $22.9M | Sell |
476,970
-3,780
| -0.8% | -$181K | 0.06% | 329 |
|
|
2019
Q3 | $21.8M | Sell |
480,750
-13,223
| -3% | -$601K | 0.06% | 326 |
|
|
2019
Q2 | $22.8M | Sell |
493,973
-5,730
| -1% | -$265K | 0.06% | 329 |
|
|
2019
Q1 | $22.4M | Sell |
499,703
-11,190
| -2% | -$503K | 0.06% | 319 |
|
|
2018
Q4 | $17.1M | Sell |
510,893
-4,780
| -0.9% | -$160K | 0.05% | 357 |
|
|
2018
Q3 | $18.1M | Sell |
515,673
-10,980
| -2% | -$386K | 0.05% | 399 |
|
|
2018
Q2 | $20.3M | Sell |
526,653
-710
| -0.1% | -$27.3K | 0.05% | 354 |
|
|
2018
Q1 | $21.9M | Sell |
527,363
-6,301
| -1% | -$261K | 0.06% | 321 |
|
|
2017
Q4 | $21.4M | Sell |
533,664
-5,928
| -1% | -$237K | 0.06% | 342 |
|
|
2017
Q3 | $21.6M | Sell |
539,592
-7,710
| -1% | -$308K | 0.06% | 322 |
|
|
2017
Q2 | $21.6M | Sell |
547,302
-3,630
| -0.7% | -$143K | 0.06% | 320 |
|
|
2017
Q1 | $15M | Hold |
550,932
| – | – | 0.04% | 426 |
|
|
2016
Q4 | $14.4M | Buy |
+550,932
| New | +$14.4M | 0.04% | 430 |
|