Arizona State Retirement System’s Yeti Holdings YETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$762K Sell
24,160
-165
-0.7% -$5.2K ﹤0.01% 1254
2025
Q1
$805K Sell
24,325
-243
-1% -$8.04K 0.01% 1170
2024
Q4
$946K Buy
24,568
+24
+0.1% +$924 0.01% 1133
2024
Q3
$1.01M Buy
24,544
+207
+0.9% +$8.49K 0.01% 1100
2024
Q2
$928K Buy
24,337
+468
+2% +$17.9K 0.01% 1072
2024
Q1
$920K Sell
23,869
-378
-2% -$14.6K 0.01% 1084
2023
Q4
$1.26M Sell
24,247
-424
-2% -$22K 0.01% 930
2023
Q3
$1.19M Buy
24,671
+337
+1% +$16.3K 0.01% 899
2023
Q2
$945K Sell
24,334
-656
-3% -$25.5K 0.01% 1052
2023
Q1
$1,000K Buy
24,990
+674
+3% +$27K 0.01% 1012
2022
Q4
$1M Buy
24,316
+902
+4% +$37.3K 0.01% 971
2022
Q3
$668K Sell
23,414
-360
-2% -$10.3K 0.01% 1154
2022
Q2
$1.03M Buy
23,774
+1,268
+6% +$54.9K 0.01% 949
2022
Q1
$1.35M Buy
22,506
+140
+0.6% +$8.4K 0.01% 895
2021
Q4
$1.85M Sell
22,366
-209
-0.9% -$17.3K 0.01% 773
2021
Q3
$1.93M Buy
22,575
+75
+0.3% +$6.43K 0.02% 737
2021
Q2
$2.07M Buy
22,500
+953
+4% +$87.5K 0.02% 719
2021
Q1
$1.56M Buy
21,547
+99
+0.5% +$7.15K 0.01% 848
2020
Q4
$1.47M Sell
21,448
-853
-4% -$58.4K 0.01% 828
2020
Q3
$1.01M Buy
22,301
+5,651
+34% +$256K 0.01% 916
2020
Q2
$711K Buy
16,650
+3,407
+26% +$145K 0.01% 937
2020
Q1
$259K Buy
+13,243
New +$259K ﹤0.01% 1374