Yum China Holdings shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.0M | 46k | 44.72 |
| 2025-03-31 | $2.4M | 46k | 52.06 |
| 2024-12-31 | $3.8M | 79k | 48.17 |
| 2024-09-30 | $351k | 7.8k | 45.02 |
| 2024-06-30 | $1.5M | 49k | 30.84 |
| 2024-03-31 | $58k | 1.5k | 39.79 |
| 2023-12-31 | $62k | 1.5k | 42.43 |
| 2023-09-30 | $2.6M | 47k | 55.71 |
| 2023-06-30 | $7.6M | 134k | 56.50 |
| 2023-03-31 | $3.7M | 59k | 63.39 |
| 2022-12-31 | $2.7M | 50k | 54.65 |
| 2022-09-30 | $2.3M | 50k | 47.33 |
| 2022-06-30 | $296k | 6.1k | 48.50 |
| 2022-03-31 | $23M | 558k | 41.54 |
| 2021-12-31 | $29M | 572k | 49.84 |
| 2021-09-30 | $54M | 929k | 58.11 |
| 2021-06-30 | $67M | 1.0M | 66.25 |
| 2021-03-31 | $66M | 1.1M | 59.21 |
| 2020-12-31 | $68M | 1.2M | 57.09 |
| 2020-09-30 | $66M | 1.2M | 52.95 |
| 2020-06-30 | $61M | 1.3M | 48.07 |
| 2020-03-31 | $41M | 961k | 42.63 |
| 2019-12-31 | $36M | 750k | 48.01 |
| 2019-09-30 | $41M | 912k | 45.43 |
| 2019-06-30 | $42M | 914k | 46.20 |
| 2019-03-31 | $36M | 792k | 44.91 |
| 2018-12-31 | $24M | 729k | 33.53 |
| 2018-09-30 | $26M | 736k | 35.11 |
| 2018-06-30 | $38M | 996k | 38.46 |
| 2018-03-31 | $42M | 1.0M | 41.50 |
| 2017-12-31 | $41M | 1.0M | 40.02 |
| 2017-09-30 | $52M | 1.3M | 39.97 |
| 2017-06-30 | $46M | 1.2M | 39.43 |
| 2017-03-31 | $24M | 896k | 27.20 |
| 2016-12-31 | $32M | 1.2M | 26.12 |
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