New York State Common Retirement Fund Yum China Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,800 shares of YUMC stock, worth $393,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,800
Previous 48,963 84.07%
Holding current value
$393,276
Previous $1.51 Million 76.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$29.24 - $45.37 $1.2 Million - $1.87 Million
-41,163 Reduced 84.07%
7,800 $351,000
Q2 2024

Jul 31, 2024
BUY
$30.84 - $40.19 $1.46 Million - $1.91 Million
47,500 Added 3246.75%
48,963 $1.51 Million
Q4 2023

Feb 01, 2024
SELL
$39.75 - $55.34 $1.82 Million - $2.53 Million
-45,800 Reduced 96.9%
1,463 $62,000
Q3 2023

Nov 07, 2023
SELL
$51.8 - $61.02 $4.49 Million - $5.29 Million
-86,700 Reduced 64.72%
47,263 $2.63 Million
Q2 2023

Aug 07, 2023
BUY
$56.28 - $64.36 $4.25 Million - $4.86 Million
75,500 Added 129.14%
133,963 $7.57 Million
Q1 2023

May 02, 2023
BUY
$56.42 - $63.83 $502,138 - $568,087
8,900 Added 17.96%
58,463 $3.71 Million
Q3 2022

Nov 08, 2022
BUY
$45.0 - $50.62 $1.96 Million - $2.2 Million
43,460 Added 712.11%
49,563 $2.35 Million
Q2 2022

Aug 04, 2022
SELL
$37.47 - $48.5 $20.7 Million - $26.8 Million
-551,715 Reduced 98.91%
6,103 $296,000
Q1 2022

May 05, 2022
SELL
$36.55 - $53.9 $507,679 - $748,671
-13,890 Reduced 2.43%
557,818 $23.2 Million
Q4 2021

Feb 02, 2022
SELL
$47.2 - $61.06 $16.9 Million - $21.8 Million
-357,178 Reduced 38.45%
571,708 $28.5 Million
Q3 2021

Nov 02, 2021
SELL
$53.56 - $66.59 $4.64 Million - $5.76 Million
-86,548 Reduced 8.52%
928,886 $54 Million
Q2 2021

Aug 02, 2021
SELL
$58.47 - $69.4 $5.78 Million - $6.86 Million
-98,811 Reduced 8.87%
1,015,434 $67.3 Million
Q1 2021

May 11, 2021
SELL
$55.98 - $64.35 $4.66 Million - $5.35 Million
-83,209 Reduced 6.95%
1,114,245 $66 Million
Q4 2020

Feb 08, 2021
SELL
$52.22 - $60.37 $2.64 Million - $3.05 Million
-50,569 Reduced 4.05%
1,197,454 $68.4 Million
Q3 2020

Nov 05, 2020
SELL
$47.67 - $58.29 $848,526 - $1.04 Million
-17,800 Reduced 1.41%
1,248,023 $66.1 Million
Q2 2020

Aug 07, 2020
BUY
$40.99 - $51.49 $12.5 Million - $15.7 Million
304,429 Added 31.67%
1,265,823 $60.8 Million
Q1 2020

May 06, 2020
BUY
$39.24 - $49.85 $8.29 Million - $10.5 Million
211,194 Added 28.15%
961,394 $41 Million
Q4 2019

Feb 05, 2020
SELL
$41.44 - $48.66 $6.68 Million - $7.85 Million
-161,300 Reduced 17.7%
750,200 $36 Million
Q3 2019

Nov 07, 2019
SELL
$41.82 - $47.91 $87,822 - $100,611
-2,100 Reduced 0.23%
911,500 $41.4 Million
Q2 2019

Aug 09, 2019
BUY
$38.49 - $47.54 $4.7 Million - $5.8 Million
122,100 Added 15.43%
913,600 $42.2 Million
Q1 2019

May 08, 2019
BUY
$32.88 - $44.91 $2.06 Million - $2.81 Million
62,500 Added 8.57%
791,500 $35.5 Million
Q4 2018

Feb 08, 2019
SELL
$31.2 - $37.3 $224,640 - $268,560
-7,200 Reduced 0.98%
729,000 $24.4 Million
Q3 2018

Nov 07, 2018
SELL
$31.94 - $39.23 $8.29 Million - $10.2 Million
-259,418 Reduced 26.06%
736,200 $25.8 Million
Q2 2018

Aug 10, 2018
SELL
$36.91 - $42.76 $868,418 - $1.01 Million
-23,528 Reduced 2.31%
995,618 $38.3 Million
Q1 2018

May 10, 2018
SELL
$39.8 - $48.18 $548,205 - $663,631
-13,774 Reduced 1.33%
1,019,146 $42.3 Million
Q4 2017

Feb 13, 2018
SELL
$39.55 - $42.99 $10.1 Million - $11 Million
-255,162 Reduced 19.81%
1,032,920 $41.3 Million
Q3 2017

Nov 06, 2017
BUY
$35.14 - $40.19 $4.22 Million - $4.82 Million
120,002 Added 10.27%
1,288,082 $51.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,168,080
1,168,080 $46.1 Million

Others Institutions Holding YUMC

# of Institutions
759
Shares Held
275M
Call Options Held
4.41M
Put Options Held
2.14M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $21.1B
  • 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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