Commonwealth of Pennsylvania Public School Employees 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 | $671K | Buy |
21,278
+1,001
| +5% | +$31.6K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $671K | Buy |
20,277
+1,543
| +8% | +$51.1K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $721K | Buy |
18,734
+74
| +0.4% | +$2.85K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $766K | Sell |
18,660
-232
| -1% | -$9.52K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $721K | Sell |
18,892
-320
| -2% | -$12.2K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $741K | Buy |
19,212
+47
| +0.2% | +$1.81K | 0.01% | 1036 |
|
|
2023
Q4 | $992K | Buy |
19,165
+1,601
| +9% | +$82.9K | 0.01% | 912 |
|
|
2023
Q3 | $847K | Sell |
17,564
-24,321
| -58% | -$1.17M | 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% | +$1.88K | 0.01% | 1093 |
|
|
2022
Q4 | $1.6M | Buy |
38,799
+4,632
| +14% | +$191K | 0.01% | 1028 |
|
|
2022
Q3 | $974K | Buy |
34,167
+58
| +0.2% | +$1.65K | 0.01% | 1220 |
|
|
2022
Q2 | $1.48M | Buy |
34,109
+1,989
| +6% | +$86.1K | 0.02% | 982 |
|
|
2022
Q1 | $1.93M | Buy |
32,120
+3,063
| +11% | +$184K | 0.02% | 860 |
|
|
2021
Q4 | $2.41M | Buy |
29,057
+169
| +0.6% | +$14K | 0.03% | 676 |
|
|
2021
Q3 | $2.48M | Buy |
28,888
+3,894
| +16% | +$334K | 0.03% | 608 |
|
|
2021
Q2 | $2.3M | Sell |
24,994
-17
| -0.1% | -$1.56K | 0.03% | 668 |
|
|
2021
Q1 | $1.81M | Sell |
25,011
-33,003
| -57% | -$2.38M | 0.02% | 850 |
|
|
2020
Q4 | $3.97M | Sell |
58,014
-52
| -0.1% | -$3.56K | 0.06% | 312 |
|
|
2020
Q3 | $2.63M | Buy |
58,066
+24,363
| +72% | +$1.1M | 0.05% | 334 |
|
|
2020
Q2 | $1.44M | Buy |
+33,703
| New | +$1.44M | 0.03% | 395 |
|