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

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$51.8 - $61.02 $549,908 - $647,788	10,616 Added 1.28%	837,034 $46.6 Million
Q2 2023 Jul 19, 2023	BUY	$56.28 - $64.36 $7 Million - $8 Million	124,359 Added 17.71%	826,418 $46.7 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $10.5 Million - $11.8 Million	185,247 Added 35.84%	702,059 $44.5 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $14.3 Million - $21.4 Million	-369,417 Reduced 41.68%	516,812 $28.2 Million
Q3 2022 Nov 03, 2022	BUY	$45.0 - $50.62 $27.2 Million - $30.6 Million	604,122 Added 214.15%	886,229 $41.9 Million
Q2 2022 Aug 09, 2022	BUY	$37.47 - $48.5 $3.12 Million - $4.03 Million	83,140 Added 41.79%	282,107 $13.7 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $20.8 Million - $30.7 Million	-569,777 Reduced 74.12%	198,967 $8.27 Million
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $453,072 - $586,114	9,599 Added 1.26%	768,744 $38.3 Million
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $5.58 Million - $6.94 Million	-104,241 Reduced 12.07%	759,145 $44.1 Million
Q2 2021 Aug 05, 2021	BUY	$58.47 - $69.4 $14.3 Million - $16.9 Million	243,924 Added 39.38%	863,386 $57.2 Million
Q1 2021 May 11, 2021	BUY	$55.98 - $64.35 $3.71 Million - $4.26 Million	66,221 Added 11.97%	619,462 $36.7 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $3.06 Million - $3.54 Million	58,633 Added 11.85%	553,241 $31.6 Million
Q3 2020 Nov 02, 2020	SELL	$47.67 - $58.29 $4.16 Million - $5.08 Million	-87,166 Reduced 14.98%	494,608 $26.2 Million
Q2 2020 Aug 11, 2020	BUY	$40.99 - $51.49 $5.7 Million - $7.16 Million	139,077 Added 31.42%	581,774 $28 Million
Q1 2020 May 05, 2020	SELL	$39.24 - $49.85 $6.64 Million - $8.43 Million	-169,198 Reduced 27.65%	442,697 $18.9 Million
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $829,628 - $974,173	-20,020 Reduced 3.17%	611,895 $29.4 Million
Q3 2019 Oct 28, 2019	BUY	$41.82 - $47.91 $17 Million - $19.5 Million	407,063 Added 181.04%	631,915 $28.7 Million
Q2 2019 Aug 05, 2019	BUY	$38.49 - $47.54 $4.25 Million - $5.25 Million	110,347 Added 96.37%	224,852 $10.4 Million
Q1 2019 May 06, 2019	BUY	$32.88 - $44.91 $2.04 Million - $2.79 Million	62,124 Added 118.6%	114,505 $5.14 Million
Q4 2018 Mar 04, 2019	SELL	$31.2 - $37.3 $1.44 Million - $1.72 Million	-46,095 Reduced 46.81%	52,381 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $1.19 Million - $1.46 Million	-37,199 Reduced 27.42%	98,476 $3.46 Million
Q2 2018 Aug 06, 2018	BUY	$36.91 - $42.76 $1.22 Million - $1.41 Million	32,994 Added 32.13%	135,675 $5.22 Million
Q1 2018 May 08, 2018	SELL	$39.8 - $48.18 $899,957 - $1.09 Million	-22,612 Reduced 18.05%	102,681 $4.26 Million
Q4 2017 Feb 06, 2018	SELL	$39.55 - $42.99 $23.1 Million - $25.1 Million	-584,475 Reduced 82.35%	125,293 $5.01 Million
Q3 2017 Nov 06, 2017	BUY	$35.14 - $40.19 $24.9 Million - $28.5 Million	709,768	709,768 $28.4 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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