State Of New Jersey Common Pension Fund D Yum China Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 418,969 shares of YUMC stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

418,969

Previous 433,671 3.39%

Holding current value

$12.7 Million

Previous $18.4 Million 9.4%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$34.45 - $43.75 $506,483 - $643,212	-14,702 Reduced 3.39%	418,969 $16.7 Million
Q4 2023 Feb 02, 2024	SELL	$39.75 - $55.34 $6.13 Million - $8.53 Million	-154,110 Reduced 26.22%	433,671 $18.4 Million
Q3 2023 Nov 08, 2023	BUY	$51.8 - $61.02 $1.44 Million - $1.69 Million	27,755 Added 4.96%	587,781 $32.8 Million
Q2 2023 Aug 02, 2023	SELL	$56.28 - $64.36 $981,579 - $1.12 Million	-17,441 Reduced 3.02%	560,026 $31.6 Million
Q4 2022 Feb 01, 2023	BUY	$38.84 - $58.02 $1.36 Million - $2.04 Million	35,125 Added 6.48%	577,467 $31.6 Million

Q2 2022 Aug 04, 2022	BUY	$37.47 - $48.5 $183,378 - $237,359	4,894 Added 0.91%	542,342 $26.3 Million
Q2 2021 Jul 23, 2021	BUY	$58.47 - $69.4 $315,094 - $373,996	5,389 Added 1.01%	537,448 $35.6 Million
Q1 2021 Apr 27, 2021	BUY	$55.98 - $64.35 $3.64 Million - $4.19 Million	65,110 Added 13.94%	532,059 $31.5 Million
Q3 2020 Oct 27, 2020	SELL	$47.67 - $58.29 $972,611 - $1.19 Million	-20,403 Reduced 4.19%	466,949 $24.7 Million
Q1 2020 Jun 19, 2020	BUY	$39.24 - $49.85 $666,295 - $846,453	16,980 Added 3.61%	487,352 $20.8 Million
Q4 2019 Jan 31, 2020	BUY	$41.44 - $48.66 $2.02 Million - $2.37 Million	48,671 Added 11.54%	470,372 $22.6 Million
Q2 2019 Jul 22, 2019	BUY	$38.49 - $47.54 $436,861 - $539,579	11,350 Added 2.77%	421,701 $19.5 Million
Q1 2019 May 02, 2019	BUY	$32.88 - $44.91 $5.75 Million - $7.86 Million	175,030 Added 74.38%	410,351 $18.4 Million
Q3 2018 Oct 15, 2018	BUY	$31.94 - $39.23 $2.63 Million - $3.23 Million	82,251 Added 53.73%	235,321 $8.26 Million
Q2 2018 Jul 30, 2018	BUY	$36.91 - $42.76 $237,811 - $275,502	6,443 Added 4.39%	153,070 $5.89 Million
Q1 2018 May 08, 2018	BUY	$39.8 - $48.18 $1.76 Million - $2.13 Million	44,200 Added 43.15%	146,627 $6.09 Million
Q4 2017 Feb 06, 2018	SELL	$39.55 - $42.99 $1.35 Million - $1.47 Million	-34,200 Reduced 25.03%	102,427 $4.1 Million
Q3 2017 Oct 25, 2017	BUY	$35.14 - $40.19 $4.8 Million - $5.49 Million	136,627	136,627 $5.46 Million

Others Institutions Holding YUMC

# of Institutions

738

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.7B
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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Yum China Holdings, Inc. Transaction History