Commonwealth of Pennsylvania Public School Employees Retirement System’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Buy	19,495 +24	+0.1%	+$1.06K	﹤0.01%	1267
2025 Q4	$860K	Sell	19,471 -1,375	-7%	-$52.9K	﹤0.01%	1174
2025 Q3	$692K	Sell	20,846 -432	-2%	-$15.1K	﹤0.01%	1255
2025 Q2	$671K	Buy	21,278 +1,001	+5%	+$30K	﹤0.01%	1222
2025 Q1	$671K	Buy	20,277 +1,543	+8%	+$55.9K	﹤0.01%	1191
2024 Q4	$721K	Buy	18,734 +74	+0.4%	+$2.94K	﹤0.01%	1123
2024 Q3	$766K	Sell	18,660 -232	-1%	-$9.1K	﹤0.01%	1075
2024 Q2	$721K	Sell	18,892 -320	-2%	-$12.5K	﹤0.01%	1042
2024 Q1	$741K	Buy	19,212 +47	+0.2%	+$1.99K	0.01%	1036
2023 Q4	$992K	Buy	19,165 +1,601	+9%	+$70.9K	0.01%	912
2023 Q3	$847K	Sell	17,564 -24,321	-58%	-$1.08M	0.01%	1178
2023 Q2	$1.63M	Buy	41,885 +3,039	+8%	+$118K	0.01%	1141
2023 Q1	$1.55M	Buy	38,846 +47	+0.1%	+$1.94K	0.01%	1093
2022 Q4	$1.6M	Buy	38,799 +4,632	+14%	+$174K	0.01%	1028
2022 Q3	$974K	Buy	34,167 +58	+0.2%	+$2.42K	0.01%	1220
2022 Q2	$1.48M	Buy	34,109 +1,989	+6%	+$96.6K	0.02%	982
2022 Q1	$1.93M	Buy	32,120 +3,063	+11%	+$198K	0.02%	860
2021 Q4	$2.41M	Buy	29,057 +169	+0.6%	+$15.5K	0.03%	676
2021 Q3	$2.48M	Buy	28,888 +3,894	+16%	+$377K	0.03%	608
2021 Q2	$2.29M	Sell	24,994 -17	-0.1%	-$1.48K	0.03%	668
2021 Q1	$1.81M	Sell	25,011 -33,003	-57%	-$2.35M	0.02%	850
2020 Q4	$3.97M	Sell	58,014 -52	-0.1%	-$3.08K	0.06%	312
2020 Q3	$2.63M	Buy	58,066 +24,363	+72%	+$1.15M	0.05%	334
2020 Q2	$1.44M	Buy	+33,703	New	+$1.01M	0.03%	395