Virginia Retirement Systems’s Yum China YUMC Stock Holding History

Virginia 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
2025 Q3	–	Sell	-18,000	Closed	-$805K	–	1071
2025 Q2	$805K	Sell	18,000 -1,700	-9%	-$76K	0.01%	629
2025 Q1	$1.03M	Buy	+19,700	New	+$945K	0.01%	554
2023 Q3	$2.46M	Hold	44,200	–	–	0.02%	292
2023 Q2	$2.5M	Buy	44,200 +14,800	+50%	+$893K	0.02%	308
2023 Q1	$1.86M	Buy	29,400 +7,400	+34%	+$447K	0.02%	363
2022 Q4	$1.2M	Hold	22,000	–	–	0.01%	557
2022 Q3	$1.04M	Buy	+22,000	New	+$1.06M	0.01%	568
2018 Q1	–	Sell	-161,900	Closed	-$6.48M	–	1070
2017 Q4	$6.48M	Sell	161,900 -7,000	-4%	-$288K	0.08%	279
2017 Q3	$6.75M	Hold	168,900	–	–	0.08%	271
2017 Q2	$6.66M	Buy	168,900 +1,100	+0.7%	+$39.7K	0.08%	276
2017 Q1	$4.56M	Hold	167,800	–	–	0.06%	326
2016 Q4	$4.38M	Buy	+167,800	New	+$4.57M	0.06%	329

Other funds holding YUMC

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return