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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 $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Virginia Retirement Systems's YUMC Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Yum China (YUMC) in Q3 2025, closing a stake of 18,000 shares — an estimated $805K sold.

Virginia Retirement Systems first reported a position in YUMC in Q4 2016 and held it in 12 quarters. The position peaked at $6.75M in Q3 2017. 663 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,000 Yum China shares in Q3 2025, an estimated $805K.
  • Virginia Retirement Systems first reported a position in Yum China in Q4 2016 and held it in 12 quarters.
  • Virginia Retirement Systems's Yum China position peaked at $6.75M in Q3 2017.
  • 663 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.