TEACHER RETIREMENT SYSTEM OF TEXAS – Yum China Holdings, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$41.94M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-2.41%
quarter
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +214.15% | 604.12K shares | 28.26M | $47.33 | 886.22K |
| Q2 2022 | share | Increase | +41.79% | 83.14K shares | 5.41M | $48.5 | 282.10K |
| Q1 2022 | share | Decrease | -74.12% | -569.77K shares | -30.04M | $41.54 | 198.96K |
| Q4 2021 | share | Increase | +1.26% | 9.59K shares | -5.8M | $49.28 | 768.74K |
| Q3 2021 | share | Decrease | -12.07% | -104.24K shares | -13.08M | $57.98 | 759.14K |
| Q2 2021 | share | Increase | +39.38% | 243.92K shares | 20.52M | $65.97 | 863.38K |
| Q1 2021 | share | Increase | +11.97% | 66.22K shares | 5.09M | $58.85 | 619.46K |
| Q4 2020 | share | Increase | +11.85% | 58.63K shares | 5.39M | $56.63 | 553.24K |
| Q3 2020 | share | Decrease | -14.98% | -87.16K shares | -1.77M | $52.42 | 494.60K |
| Q2 2020 | share | Increase | +31.42% | 139.07K shares | 9.09M | $47.59 | 581.77K |
| Q1 2020 | share | Decrease | -27.65% | -169.19K shares | -10.50M | $42.2 | 442.69K |
| Q4 2019 | share | Decrease | -3.17% | -20.02K shares | 669K | $47.4 | 611.89K |
| Q3 2019 | share | Increase | +181.04% | 407.06K shares | 18.32M | $44.73 | 631.91K |
| Q2 2019 | share | Increase | +96.37% | 110.34K shares | 5.24M | $45.36 | 224.85K |
| Q1 2019 | share | Increase | +118.60% | 62.12K shares | 3.38M | $43.96 | 114.50K |
| Q4 2018 | share | Decrease | -46.81% | -46.09K shares | -1.70M | $32.72 | 52.38K |
| Q3 2018 | share | Decrease | -27.42% | -37.19K shares | -1.76M | $34.15 | 98.47K |
| Q2 2018 | share | Increase | +32.13% | 32.99K shares | 957K | $37.31 | 135.67K |
| Q1 2018 | share | Decrease | -18.05% | -22.61K shares | -753K | $40.15 | 102.68K |
| Q4 2017 | share | Decrease | -82.35% | -584.47K shares | -23.35M | $38.63 | 125.29K |
| Q3 2017 | share | Decrease | -9.04% | -70.53K shares | -2.39M | $38.49 | 709.76K |
| Q2 2017 | share | Increase | +11.14% | 78.21K shares | 11.67M | $37.97 | 780.29K |
| Q1 2017 | share | Decrease | -0.47% | -3.30K shares | 672K | $26.19 | 702.08K |
| Q4 2016 | share | Increase | 0.00% | 705.39K shares | 18.42M | $25.15 | 705.39K |