Public Employees Retirement Association Of Colorado Yum China Holdings, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $1.14 Million - $1.34 Million	21,991 Added 1418.77%	23,541 $194,000
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $467,124 - $534,188	-8,300 Reduced 84.26%	1,550 $88,000
Q1 2023 May 08, 2023	SELL	$56.42 - $63.83 $50,778 - $57,447	-900 Reduced 8.37%	9,850 $624,000
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $223,330 - $333,615	5,750 Added 115.0%	10,750 $587,000
Q3 2022 Nov 15, 2022	BUY	$45.0 - $50.62 $225,000 - $253,100	5,000 New	5,000 $237,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $80,410 - $118,580	-2,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $37,760 - $48,848	800 Added 57.14%	2,200 $110,000
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $58,916 - $73,249	1,100 Added 366.67%	1,400 $81,000
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $17,541 - $20,820	300 New	300 $20,000
Q4 2019 Feb 05, 2020	SELL	$41.44 - $48.66 $379,383 - $445,482	-9,155 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$41.82 - $47.91 $67,204 - $76,991	1,607 Added 21.29%	9,155 $416,000
Q2 2019 Jul 31, 2019	BUY	$38.49 - $47.54 $62,661 - $77,395	1,628 Added 27.5%	7,548 $349,000
Q1 2019 Apr 30, 2019	SELL	$32.88 - $44.91 $378,942 - $517,587	-11,525 Reduced 66.06%	5,920 $266,000
Q4 2018 Feb 08, 2019	BUY	$31.2 - $37.3 $117,780 - $140,807	3,775 Added 27.62%	17,445 $585,000
Q3 2018 Oct 29, 2018	SELL	$31.94 - $39.23 $2,203 - $2,706	-69 Reduced 0.5%	13,670 $480,000
Q2 2018 Aug 02, 2018	SELL	$36.91 - $42.76 $9,338 - $10,818	-253 Reduced 1.81%	13,739 $528,000
Q1 2018 May 01, 2018	BUY	$39.8 - $48.18 $994 - $1,204	25 Added 0.18%	13,992 $581,000
Q4 2017 Feb 02, 2018	BUY	$39.55 - $42.99 $92,982 - $101,069	2,351 Added 20.24%	13,967 $559,000
Q3 2017 Oct 30, 2017	BUY	$35.14 - $40.19 $408,186 - $466,847	11,616	11,616 $464,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$915 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$876 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$775 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$679 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$650 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 $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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