California Public Employees Retirement System Yum China Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $16.2 Million - $18.2 Million	-359,460 Reduced 28.75%	890,750 $42.2 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $10.6 Million - $13.7 Million	-283,211 Reduced 18.47%	1,250,210 $60.6 Million
Q1 2022 May 04, 2022	SELL	$36.55 - $53.9 $1.07 Million - $1.57 Million	-29,166 Reduced 1.87%	1,533,421 $63.7 Million
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $650,604 - $841,651	13,784 Added 0.89%	1,562,587 $77.9 Million
Q3 2021 Nov 10, 2021	BUY	$53.56 - $66.59 $2.31 Million - $2.87 Million	43,148 Added 2.87%	1,548,803 $90 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $33.5 Million - $39.8 Million	573,155 Added 61.46%	1,505,655 $99.8 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $1.08 Million - $1.24 Million	-19,235 Reduced 2.02%	932,500 $55.2 Million
Q4 2020 Feb 02, 2021	BUY	$52.22 - $60.37 $1.89 Million - $2.19 Million	36,225 Added 3.96%	951,735 $54.3 Million
Q3 2020 Nov 05, 2020	BUY	$47.67 - $58.29 $4.85 Million - $5.93 Million	101,706 Added 12.5%	915,510 $48.5 Million
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $41,317 - $51,901	1,008 Added 0.12%	813,804 $39.1 Million
Q1 2020 May 12, 2020	SELL	$39.24 - $49.85 $4.71 Million - $5.99 Million	-120,151 Reduced 12.88%	812,796 $34.6 Million
Q4 2019 Jan 27, 2020	SELL	$41.44 - $48.66 $5.05 Million - $5.93 Million	-121,811 Reduced 11.55%	932,947 $44.8 Million
Q3 2019 Oct 31, 2019	SELL	$41.82 - $47.91 $15 Million - $17.1 Million	-357,815 Reduced 25.33%	1,054,758 $47.9 Million
Q2 2019 Aug 15, 2019	BUY	$38.49 - $47.54 $6.25 Million - $7.72 Million	162,469 Added 13.0%	1,412,573 $65.3 Million
Q1 2019 May 03, 2019	BUY	$32.88 - $44.91 $6.37 Million - $8.7 Million	193,651 Added 18.33%	1,250,104 $56.1 Million
Q4 2018 Feb 08, 2019	BUY	$31.2 - $37.3 $6.32 Million - $7.55 Million	202,514 Added 23.72%	1,056,453 $35.4 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $5.29 Million - $6.5 Million	-165,775 Reduced 16.26%	853,939 $30 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $42.76 $7.01 Million - $8.13 Million	190,025 Added 22.9%	1,019,714 $39.2 Million
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $4.08 Million - $4.94 Million	-102,609 Reduced 11.01%	829,689 $34.4 Million
Q4 2017 Feb 06, 2018	BUY	$39.55 - $42.99 $3.51 Million - $3.82 Million	88,854 Added 10.53%	932,298 $37.3 Million
Q3 2017 Nov 15, 2017	BUY	$35.14 - $40.19 $29.6 Million - $33.9 Million	843,444	843,444 $33.7 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.7B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account