State of Alaska Department of Revenue’s Yum China YUMC Stock Holding History

State of Alaska Department of Revenue’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	-1,275	Closed	-$75K	–	1657
2021 Q1	$75K	Buy	1,275 +388	+44%	+$23.2K	﹤0.01%	1642
2020 Q4	$50K	Buy	+887	New	+$49.8K	﹤0.01%	1658
2019 Q4	–	Sell	-1,787	Closed	-$81K	–	1636
2019 Q3	$81K	Sell	1,787 -39,658	-96%	-$1.77M	﹤0.01%	1597
2019 Q2	$1.91M	Buy	41,445 +291	+0.7%	+$12.6K	0.03%	541
2019 Q1	$1.85M	Buy	41,154 +2,005	+5%	+$79K	0.03%	543
2018 Q4	$1.31M	Buy	39,149 +5	+0%	+$172	0.03%	575
2018 Q3	$1.37M	Sell	39,144 -23,762	-38%	-$847K	0.02%	625
2018 Q2	$2.42M	Buy	62,906 +10,030	+19%	+$397K	0.04%	475
2018 Q1	$2.19M	Buy	52,876 +11,440	+28%	+$492K	0.05%	479
2017 Q4	$1.66M	Buy	41,436 +31,600	+321%	+$1.3M	0.04%	532
2017 Q3	$393K	Buy	9,836 +750	+8%	+$28K	0.02%	765
2017 Q2	$358K	Buy	+9,086	New	+$328K	0.02%	547

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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Alaska Department of Revenue's YUMC Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Yum China (YUMC) in Q2 2021, closing a stake of 1,275 shares — an estimated $75K sold.

State of Alaska Department of Revenue first reported a position in YUMC in Q2 2017 and held it in 12 quarters. The position peaked at $2.42M in Q2 2018. 805 funds tracked by Wall St. Rank hold YUMC as of Q2 2021.

State of Alaska Department of Revenue reported no remaining Yum China position as of Q2 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,275 Yum China shares in Q2 2021, an estimated $75K.
State of Alaska Department of Revenue first reported a position in Yum China in Q2 2017 and held it in 12 quarters.
State of Alaska Department of Revenue's Yum China position peaked at $2.42M in Q2 2018.
805 funds tracked by Wall St. Rank held Yum China as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.