California State Teachers Retirement System (CalSTRS)’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 | $2.46M | Buy |
78,165
+168
| +0.2% | +$5.3K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $2.58M | Sell |
77,997
-1,251
| -2% | -$41.4K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $3.05M | Sell |
79,248
-1,425
| -2% | -$54.9K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $3.31M | Sell |
80,673
-4,050
| -5% | -$166K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $3.23M | Sell |
84,723
-2,338
| -3% | -$89.2K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $3.36M | Sell |
87,061
-4,577
| -5% | -$176K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $4.75M | Sell |
91,638
-4,270
| -4% | -$221K | 0.01% | 945 |
|
|
2023
Q3 | $4.62M | Sell |
95,908
-9,395
| -9% | -$453K | 0.01% | 920 |
|
|
2023
Q2 | $4.09M | Sell |
105,303
-2,750
| -3% | -$107K | 0.01% | 1065 |
|
|
2023
Q1 | $4.32M | Sell |
108,053
-1,567
| -1% | -$62.7K | 0.01% | 1033 |
|
|
2022
Q4 | $4.53M | Buy |
109,620
+1,217
| +1% | +$50.3K | 0.01% | 999 |
|
|
2022
Q3 | $3.09M | Sell |
108,403
-4,065
| -4% | -$116K | 0.01% | 1180 |
|
|
2022
Q2 | $4.87M | Buy |
112,468
+4,761
| +4% | +$206K | 0.01% | 969 |
|
|
2022
Q1 | $6.46M | Sell |
107,707
-9,592
| -8% | -$575K | 0.01% | 908 |
|
|
2021
Q4 | $9.72M | Sell |
117,299
-25,132
| -18% | -$2.08M | 0.01% | 789 |
|
|
2021
Q3 | $12.2M | Sell |
142,431
-6,445
| -4% | -$552K | 0.02% | 730 |
|
|
2021
Q2 | $13.7M | Buy |
148,876
+28,199
| +23% | +$2.59M | 0.02% | 699 |
|
|
2021
Q1 | $8.71M | Sell |
120,677
-328
| -0.3% | -$23.7K | 0.01% | 867 |
|
|
2020
Q4 | $8.29M | Sell |
121,005
-72
| -0.1% | -$4.93K | 0.01% | 842 |
|
|
2020
Q3 | $5.49M | Buy |
121,077
+9,249
| +8% | +$419K | 0.01% | 923 |
|
|
2020
Q2 | $4.78M | Buy |
111,828
+27,591
| +33% | +$1.18M | 0.01% | 979 |
|
|
2020
Q1 | $1.64M | Buy |
84,237
+21,255
| +34% | +$415K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $2.19M | Buy |
62,982
+14,809
| +31% | +$515K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.35M | Buy |
48,173
+576
| +1% | +$16.1K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1.38M | Buy |
47,597
+21,451
| +82% | +$621K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $791K | Sell |
26,146
-4,771
| -15% | -$144K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $459K | Buy |
+30,917
| New | +$459K | ﹤0.01% | 2345 |
|