Treasurer of the State of North Carolina’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,179
| Closed | -$4.15M | – | 1014 |
|
|
2024
Q4 | $4.15M | Sell |
86,179
-5,820
| -6% | -$280K | 0.02% | 647 |
|
|
2024
Q3 | $4.14M | Buy |
91,999
+200
| +0.2% | +$9K | 0.02% | 650 |
|
|
2024
Q2 | $2.83M | Sell |
91,799
-5,290
| -5% | -$163K | 0.01% | 769 |
|
|
2024
Q1 | $3.86M | Sell |
97,089
-3,530
| -4% | -$140K | 0.02% | 660 |
|
|
2023
Q4 | $4.27M | Sell |
100,619
-1,490
| -1% | -$63.2K | 0.02% | 611 |
|
|
2023
Q3 | $5.69M | Sell |
102,109
-4,700
| -4% | -$262K | 0.03% | 491 |
|
|
2023
Q2 | $6.04M | Sell |
106,809
-6,580
| -6% | -$372K | 0.03% | 486 |
|
|
2023
Q1 | $7.19M | Sell |
113,389
-2,520
| -2% | -$160K | 0.04% | 427 |
|
|
2022
Q4 | $6.33M | Buy |
115,909
+5,840
| +5% | +$319K | 0.04% | 445 |
|
|
2022
Q3 | $5.21M | Buy |
110,069
+3,340
| +3% | +$158K | 0.03% | 480 |
|
|
2022
Q2 | $5.18M | Sell |
106,729
-157,902
| -60% | -$7.66M | 0.03% | 495 |
|
|
2022
Q1 | $11M | Sell |
264,631
-3,572
| -1% | -$148K | 0.06% | 294 |
|
|
2021
Q4 | $13.4M | Buy |
268,203
+3,510
| +1% | +$175K | 0.07% | 259 |
|
|
2021
Q3 | $15.4M | Buy |
264,693
+8,759
| +3% | +$509K | 0.09% | 212 |
|
|
2021
Q2 | $17M | Buy |
255,934
+2,010
| +0.8% | +$133K | 0.1% | 191 |
|
|
2021
Q1 | $15M | Buy |
253,924
+3,739
| +1% | +$221K | 0.09% | 202 |
|
|
2020
Q4 | $14.3M | Buy |
250,185
+4,340
| +2% | +$248K | 0.1% | 195 |
|
|
2020
Q3 | $13M | Buy |
245,845
+28,289
| +13% | +$1.5M | 0.1% | 187 |
|
|
2020
Q2 | $10.5M | Buy |
217,556
+23,795
| +12% | +$1.14M | 0.09% | 212 |
|
|
2020
Q1 | $8.26M | Buy |
193,761
+62,620
| +48% | +$2.67M | 0.07% | 244 |
|
|
2019
Q4 | $6.3M | Sell |
131,141
-1,750
| -1% | -$84K | 0.05% | 262 |
|
|
2019
Q3 | $6.04M | Sell |
132,891
-59,837
| -31% | -$2.72M | 0.05% | 260 |
|
|
2019
Q2 | $8.9M | Sell |
192,728
-14,164
| -7% | -$654K | 0.05% | 297 |
|
|
2019
Q1 | $9.29M | Buy |
206,892
+11,724
| +6% | +$527K | 0.06% | 272 |
|
|
2018
Q4 | $6.54M | Buy |
195,168
+15,002
| +8% | +$503K | 0.05% | 324 |
|
|
2018
Q3 | $6.33M | Buy |
180,166
+65,968
| +58% | +$2.32M | 0.04% | 386 |
|
|
2018
Q2 | $4.39M | Buy |
114,198
+74,764
| +190% | +$2.88M | 0.05% | 320 |
|
|
2018
Q1 | $1.64M | Buy |
+39,434
| New | +$1.64M | 0.04% | 412 |
|