STRS Ohio’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82K | Sell |
2,008
-98
| -5% | -$4.49K | ﹤0.01% | 1916 |
|
|
2026
Q1 | $103K | Sell |
2,106
-224
| -10% | -$11.6K | ﹤0.01% | 1770 |
|
|
2025
Q4 | $111K | Buy |
2,330
+292
| +14% | +$13.4K | ﹤0.01% | 1783 |
|
|
2025
Q3 | $88.1K | Sell |
2,038
-67
| -3% | -$3.05K | ﹤0.01% | 1877 |
|
|
2025
Q2 | $94.2K | Buy |
2,105
+200
| +10% | +$8.94K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $99.2K | Buy |
1,905
+550
| +41% | +$26.4K | ﹤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% | -$472K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $567K | Sell |
14,255
-55,400
| -80% | -$2.19M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $2.96M | Hold |
69,655
| – | – | 0.01% | 510 |
|
|
2023
Q3 | $3.88M | Sell |
69,655
-43,300
| -38% | -$2.42M | 0.02% | 486 |
|
|
2023
Q2 | $6.38M | Buy |
112,955
+25,000
| +28% | +$1.51M | 0.03% | 440 |
|
|
2023
Q1 | $5.58M | Buy |
87,955
+86,600
| +6,391% | +$5.23M | 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 | +$57.1K | ﹤0.01% | 1823 |
|
|
2021
Q3 | – | Sell |
-29,079
| Closed | -$1.93M | – | 2333 |
|
|
2021
Q2 | $1.93M | Buy |
29,079
+298
| +1% | +$19K | 0.01% | 774 |
|
|
2021
Q1 | $1.7M | Sell |
28,781
-10,539
| -27% | -$630K | 0.01% | 802 |
|
|
2020
Q4 | $2.24M | Buy |
+39,320
| New | +$2.21M | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-30,276
| Closed | -$1.46M | – | 2293 |
|
|
2020
Q2 | $1.46M | Buy |
+30,276
| New | +$1.43M | 0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-6,018
| Closed | -$273K | – | 2149 |
|
|
2019
Q3 | $273K | Buy |
6,018
+589
| +11% | +$26.3K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $250K | Buy |
+5,429
| New | +$236K | ﹤0.01% | 1643 |
|
|
2018
Q2 | – | Sell |
-5,592
| Closed | -$232K | – | 2190 |
|
|
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% | -$7.01M | ﹤0.01% | 1505 |
|
|
2017
Q1 | $5.44M | Sell |
199,883
-6,492
| -3% | -$174K | 0.02% | 485 |
|
|
2016
Q4 | $5.39M | Buy |
+206,375
| New | +$5.61M | 0.02% | 489 |
|
Other funds holding YUMC
MIP
PCM
BCF
LCAM
WGI
STRS Ohio's YUMC Position: Q2 2026 in Review
STRS Ohio reduced its Yum China (YUMC) stake by 4.7% in Q2 2026, selling an estimated $4.49K and leaving 2,008 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.
STRS Ohio first reported a position in YUMC in Q4 2016 and has held it in 29 quarters since. The position peaked at $6.38M in Q2 2023. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.
- STRS Ohio held 2,008 shares of Yum China worth $82K as of Q2 2026.
- STRS Ohio sold 98 Yum China shares in Q2 2026, an estimated $4.49K.
- Yum China made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1916 holding.
- STRS Ohio first reported a position in Yum China in Q4 2016 and has held it in 29 quarters since.
- STRS Ohio's Yum China position peaked at $6.38M in Q2 2023.
- 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.