Teacher Retirement System of Texas’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-837,034
| Closed | -$46.6M | – | 1941 |
|
|
2023
Q3 | $46.6M | Buy |
837,034
+10,616
| +1% | +$592K | 0.31% | 59 |
|
|
2023
Q2 | $46.7M | Buy |
826,418
+124,359
| +18% | +$7.03M | 0.31% | 57 |
|
|
2023
Q1 | $44.5M | Buy |
702,059
+185,247
| +36% | +$11.7M | 0.3% | 56 |
|
|
2022
Q4 | $28.2M | Sell |
516,812
-369,417
| -42% | -$20.2M | 0.21% | 102 |
|
|
2022
Q3 | $41.9M | Buy |
886,229
+604,122
| +214% | +$28.6M | 0.3% | 60 |
|
|
2022
Q2 | $13.7M | Buy |
282,107
+83,140
| +42% | +$4.03M | 0.09% | 240 |
|
|
2022
Q1 | $8.27M | Sell |
198,967
-569,777
| -74% | -$23.7M | 0.04% | 402 |
|
|
2021
Q4 | $38.3M | Buy |
768,744
+9,599
| +1% | +$478K | 0.17% | 135 |
|
|
2021
Q3 | $44.1M | Sell |
759,145
-104,241
| -12% | -$6.06M | 0.24% | 107 |
|
|
2021
Q2 | $57.2M | Buy |
863,386
+243,924
| +39% | +$16.2M | 0.32% | 71 |
|
|
2021
Q1 | $36.7M | Buy |
619,462
+66,221
| +12% | +$3.92M | 0.2% | 132 |
|
|
2020
Q4 | $31.6M | Buy |
553,241
+58,633
| +12% | +$3.35M | 0.19% | 130 |
|
|
2020
Q3 | $26.2M | Sell |
494,608
-87,166
| -15% | -$4.62M | 0.17% | 145 |
|
|
2020
Q2 | $28M | Buy |
581,774
+139,077
| +31% | +$6.69M | 0.23% | 109 |
|
|
2020
Q1 | $18.9M | Sell |
442,697
-169,198
| -28% | -$7.21M | 0.2% | 133 |
|
|
2019
Q4 | $29.4M | Sell |
611,895
-20,020
| -3% | -$961K | 0.23% | 124 |
|
|
2019
Q3 | $28.7M | Buy |
631,915
+407,063
| +181% | +$18.5M | 0.25% | 126 |
|
|
2019
Q2 | $10.4M | Buy |
224,852
+110,347
| +96% | +$5.1M | 0.09% | 315 |
|
|
2019
Q1 | $5.14M | Buy |
114,505
+62,124
| +119% | +$2.79M | 0.04% | 392 |
|
|
2018
Q4 | $1.76M | Sell |
52,381
-46,095
| -47% | -$1.55M | 0.02% | 432 |
|
|
2018
Q3 | $3.46M | Sell |
98,476
-37,199
| -27% | -$1.31M | 0.02% | 460 |
|
|
2018
Q2 | $5.22M | Buy |
135,675
+32,994
| +32% | +$1.27M | 0.03% | 445 |
|
|
2018
Q1 | $4.26M | Sell |
102,681
-22,612
| -18% | -$938K | 0.03% | 462 |
|
|
2017
Q4 | $5.01M | Sell |
125,293
-584,475
| -82% | -$23.4M | 0.03% | 432 |
|
|
2017
Q3 | $28.4M | Sell |
709,768
-70,531
| -9% | -$2.82M | 0.17% | 155 |
|
|
2017
Q2 | $30.8M | Buy |
780,299
+78,213
| +11% | +$3.08M | 0.21% | 135 |
|
|
2017
Q1 | $19.1M | Sell |
702,086
-3,307
| -0.5% | -$90K | 0.14% | 189 |
|
|
2016
Q4 | $18.4M | Buy |
+705,393
| New | +$18.4M | 0.13% | 196 |
|