Employees Retirement System Of Texas Yum China Holdings, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$51.8 - $61.02 $85,003 - $100,133	1,641 New	1,641 $91,000
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $7.32 Million - $9.46 Million	-155,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $1.77 Million - $2.2 Million	-33,000 Reduced 17.55%	155,000 $9.01 Million
Q2 2021 Aug 10, 2021	SELL	$58.47 - $69.4 $1.93 Million - $2.29 Million	-33,000 Reduced 14.93%	188,000 $12.5 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $134,352 - $154,440	-2,400 Reduced 1.07%	221,000 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $4.44 Million - $5.13 Million	85,000 Added 61.42%	223,400 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $862,827 - $1.06 Million	-18,100 Reduced 11.57%	138,400 $7.33 Million
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $799,305 - $1 Million	19,500 Added 14.23%	156,500 $7.52 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $1.26 Million - $1.6 Million	32,000 Added 30.48%	137,000 $5.84 Million
Q4 2019 Feb 10, 2020	SELL	$41.44 - $48.66 $5,262 - $6,179	-127 Reduced 0.12%	105,000 $5.04 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $3.52 Million - $4.03 Million	84,184 Added 401.97%	105,127 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $59,390 - $73,354	1,543 Added 7.95%	20,943 $968,000
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $637,872 - $871,253	19,400 New	19,400 $871,000
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $4.47 Million - $5.49 Million	-140,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $6.24 Million - $7.23 Million	-169,000 Reduced 54.69%	140,000 $5.38 Million
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $955,199 - $1.16 Million	-24,000 Reduced 7.21%	309,000 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $909,649 - $988,770	-23,000 Reduced 6.46%	333,000 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$35.14 - $40.19 $2.18 Million - $2.49 Million	-62,000 Reduced 14.83%	356,000 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	418,000	418,000 $16.5 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

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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 $19.8B
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

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