Utah Retirement Systems’s Yum China YUMC Stock Holding History
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
PCM
GAM
