STRS Ohio’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 | $94.2K | Buy |
2,105
+200
| +10% | +$8.95K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $99.2K | Buy |
1,905
+550
| +41% | +$28.6K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $65.3K | Hold |
1,355
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q3 | $61K | Hold |
1,355
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q2 | $41.8K | Sell |
1,355
-12,900
| -90% | -$398K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $567K | Sell |
14,255
-55,400
| -80% | -$2.2M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $2.96M | Hold |
69,655
| – | – | 0.01% | 510 |
|
|
2023
Q3 | $3.88M | Sell |
69,655
-43,300
| -38% | -$2.41M | 0.02% | 486 |
|
|
2023
Q2 | $6.38M | Buy |
112,955
+25,000
| +28% | +$1.41M | 0.03% | 440 |
|
|
2023
Q1 | $5.58M | Buy |
87,955
+86,600
| +6,391% | +$5.49M | 0.02% | 458 |
|
|
2022
Q4 | $74K | Hold |
1,355
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q3 | $64K | Hold |
1,355
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q2 | $65K | Buy |
+1,355
| New | +$65K | ﹤0.01% | 1823 |
|
|
2021
Q3 | – | Sell |
-29,079
| Closed | -$1.93M | – | 2333 |
|
|
2021
Q2 | $1.93M | Buy |
29,079
+298
| +1% | +$19.7K | 0.01% | 774 |
|
|
2021
Q1 | $1.7M | Sell |
28,781
-10,539
| -27% | -$624K | 0.01% | 802 |
|
|
2020
Q4 | $2.24M | Buy |
+39,320
| New | +$2.24M | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-30,276
| Closed | -$1.46M | – | 2294 |
|
|
2020
Q2 | $1.46M | Buy |
+30,276
| New | +$1.46M | 0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-6,018
| Closed | -$273K | – | 2153 |
|
|
2019
Q3 | $273K | Buy |
6,018
+589
| +11% | +$26.7K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $250K | Buy |
+5,429
| New | +$250K | ﹤0.01% | 1643 |
|
|
2018
Q2 | – | Sell |
-5,592
| Closed | -$232K | – | 2192 |
|
|
2018
Q1 | $232K | Hold |
5,592
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $223K | Hold |
5,592
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q3 | $223K | Hold |
5,592
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $220K | Sell |
5,592
-194,291
| -97% | -$7.64M | ﹤0.01% | 1505 |
|
|
2017
Q1 | $5.44M | Sell |
199,883
-6,492
| -3% | -$177K | 0.02% | 485 |
|
|
2016
Q4 | $5.39M | Buy |
+206,375
| New | +$5.39M | 0.02% | 489 |
|