URS
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Utah Retirement Systems’s Yum China YUMC Stock Holding History

Utah Retirement Systems’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-53,141
Closed -$2.58M – 987
2022
Q2 		$2.58M Sell
53,141
-23,200
-30% -$977K 0.04% 417
2022
Q1 		$3.17M Sell
76,341
-1,500
-2% -$70.7K 0.04% 415
2021
Q4 		$3.88M Buy
77,841
+1,800
+2% +$97.7K 0.05% 376
2021
Q3 		$4.42M Sell
76,041
-4,100
-5% -$252K 0.06% 326
2021
Q2 		$5.31M Buy
80,141
+3,300
+4% +$210K 0.07% 290
2021
Q1 		$4.55M Sell
76,841
-3,400
-4% -$203K 0.06% 309
2020
Q4 		$4.58M Buy
80,241
+3,600
+5% +$202K 0.07% 295
2020
Q3 		$4.06M Buy
76,641
+8,000
+12% +$423K 0.07% 290
2020
Q2 		$3.3M Sell
68,641
-300
-0.4% -$14.1K 0.06% 306
2020
Q1 		$2.94M Sell
68,941
-100
-0.1% -$4.46K 0.06% 286
2019
Q4 		$3.31M Buy
69,041
+300
+0.4% +$13.3K 0.06% 326
2019
Q3 		$3.12M Buy
68,741
+200
+0.3% +$8.93K 0.06% 319
2019
Q2 		$3.17M Buy
68,541
+2,098
+3% +$91.1K 0.06% 319
2019
Q1 		$2.98M Sell
66,443
-2,231
-3% -$87.9K 0.06% 320
2018
Q4 		$2.3M Sell
68,674
-100
-0.1% -$3.43K 0.05% 353
2018
Q3 		$2.41M Buy
68,774
+300
+0.4% +$10.7K 0.05% 405
2018
Q2 		$2.63M Sell
68,474
-200
-0.3% -$7.92K 0.05% 360
2018
Q1 		$2.85M Buy
68,674
+100
+0.1% +$4.3K 0.06% 324
2017
Q4 		$2.74M Buy
68,574
+900
+1% +$37K 0.06% 331
2017
Q3 		$2.71M Buy
67,674
+100
+0.1% +$3.73K 0.06% 319
2017
Q2 		$2.67M Buy
67,574
+4,000
+6% +$144K 0.06% 318
2017
Q1 		$1.73M Buy
63,574
+100
+0.2% +$2.67K 0.04% 442
2016
Q4 		$1.66M Buy
+63,474
New +$1.73M 0.04% 447

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Utah Retirement Systems's YUMC Position: Q3 2022 in Review

Utah Retirement Systems sold out of Yum China (YUMC) in Q3 2022, closing a stake of 53,141 shares — an estimated $2.58M sold.

Utah Retirement Systems first reported a position in YUMC in Q4 2016 and held it in 23 quarters. The position peaked at $5.31M in Q2 2021. 665 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

  • Utah Retirement Systems reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
  • Utah Retirement Systems sold 53,141 Yum China shares in Q3 2022, an estimated $2.58M.
  • Utah Retirement Systems first reported a position in Yum China in Q4 2016 and held it in 23 quarters.
  • Utah Retirement Systems's Yum China position peaked at $5.31M in Q2 2021.
  • 665 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Utah Retirement Systems's 13F filing for Q3 2022, filed 14 Nov 2022.