Illinois Municipal Retirement Fund’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,742
| Closed | -$535K | – | 832 |
|
|
2022
Q3 | $535K | Hold |
18,742
| – | – | 0.01% | 753 |
|
|
2022
Q2 | $811K | Buy |
18,742
+7,505
| +67% | +$325K | 0.02% | 643 |
|
|
2022
Q1 | $674K | Hold |
11,237
| – | – | 0.02% | 602 |
|
|
2021
Q4 | $931K | Buy |
11,237
+1,910
| +20% | +$158K | 0.03% | 538 |
|
|
2021
Q3 | $799K | Buy |
9,327
+1,664
| +22% | +$143K | 0.03% | 508 |
|
|
2021
Q2 | $704K | Buy |
7,663
+1,439
| +23% | +$132K | 0.03% | 556 |
|
|
2021
Q1 | $449K | Buy |
+6,224
| New | +$449K | 0.02% | 684 |
|