State of New Jersey Common Pension Fund D’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 | $12.7M | Hold |
283,324
| – | – | 0.05% | 303 |
|
|
2025
Q1 | $14.7M | Hold |
283,324
| – | – | 0.07% | 257 |
|
|
2024
Q4 | $13.6M | Hold |
283,324
| – | – | 0.06% | 293 |
|
|
2024
Q3 | $12.8M | Hold |
283,324
| – | – | 0.05% | 312 |
|
|
2024
Q2 | $8.74M | Sell |
283,324
-135,645
| -32% | -$4.18M | 0.04% | 383 |
|
|
2024
Q1 | $16.7M | Sell |
418,969
-14,702
| -3% | -$585K | 0.05% | 340 |
|
|
2023
Q4 | $18.4M | Sell |
433,671
-154,110
| -26% | -$6.54M | 0.06% | 300 |
|
|
2023
Q3 | $32.8M | Buy |
587,781
+27,755
| +5% | +$1.55M | 0.12% | 157 |
|
|
2023
Q2 | $31.6M | Sell |
560,026
-17,441
| -3% | -$985K | 0.11% | 168 |
|
|
2023
Q1 | $36.6M | Hold |
577,467
| – | – | 0.13% | 145 |
|
|
2022
Q4 | $31.6M | Buy |
577,467
+35,125
| +6% | +$1.92M | 0.12% | 165 |
|
|
2022
Q3 | $25.7M | Hold |
542,342
| – | – | 0.1% | 183 |
|
|
2022
Q2 | $26.3M | Buy |
542,342
+4,894
| +0.9% | +$237K | 0.1% | 183 |
|
|
2022
Q1 | $22.3M | Hold |
537,448
| – | – | 0.07% | 257 |
|
|
2021
Q4 | $26.8M | Hold |
537,448
| – | – | 0.08% | 226 |
|
|
2021
Q3 | $31.2M | Hold |
537,448
| – | – | 0.1% | 183 |
|
|
2021
Q2 | $35.6M | Buy |
537,448
+5,389
| +1% | +$357K | 0.12% | 165 |
|
|
2021
Q1 | $31.5M | Buy |
532,059
+65,110
| +14% | +$3.86M | 0.11% | 169 |
|
|
2020
Q4 | $26.7M | Hold |
466,949
| – | – | 0.09% | 191 |
|
|
2020
Q3 | $24.7M | Sell |
466,949
-20,403
| -4% | -$1.08M | 0.1% | 181 |
|
|
2020
Q2 | $23.4M | Hold |
487,352
| – | – | 0.1% | 187 |
|
|
2020
Q1 | $20.8M | Buy |
487,352
+16,980
| +4% | +$724K | 0.1% | 190 |
|
|
2019
Q4 | $22.6M | Buy |
470,372
+48,671
| +12% | +$2.34M | 0.09% | 228 |
|
|
2019
Q3 | $19.2M | Hold |
421,701
| – | – | 0.07% | 272 |
|
|
2019
Q2 | $19.5M | Buy |
421,701
+11,350
| +3% | +$524K | 0.07% | 292 |
|
|
2019
Q1 | $18.4M | Buy |
410,351
+175,030
| +74% | +$7.86M | 0.07% | 296 |
|
|
2018
Q4 | $7.89M | Hold |
235,321
| – | – | 0.03% | 437 |
|
|
2018
Q3 | $8.26M | Buy |
235,321
+82,251
| +54% | +$2.89M | 0.03% | 472 |
|
|
2018
Q2 | $5.89M | Buy |
153,070
+6,443
| +4% | +$248K | 0.02% | 556 |
|
|
2018
Q1 | $6.09M | Buy |
146,627
+44,200
| +43% | +$1.83M | 0.02% | 548 |
|
|
2017
Q4 | $4.1M | Sell |
102,427
-34,200
| -25% | -$1.37M | 0.02% | 618 |
|
|
2017
Q3 | $5.46M | Sell |
136,627
-7,299
| -5% | -$292K | 0.02% | 556 |
|
|
2017
Q2 | $5.68M | Buy |
143,926
+55,189
| +62% | +$2.18M | 0.02% | 534 |
|
|
2017
Q1 | $2.41M | Hold |
88,737
| – | – | 0.01% | 699 |
|
|
2016
Q4 | $2.32M | Buy |
+88,737
| New | +$2.32M | 0.01% | 705 |
|