Louisiana State 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 | $734K | Sell |
23,300
-500
| -2% | -$15.8K | 0.01% | 1141 |
|
|
2025
Q1 | $788K | Buy |
23,800
+300
| +1% | +$9.93K | 0.02% | 1098 |
|
|
2024
Q4 | $905K | Hold |
23,500
| – | – | 0.02% | 1061 |
|
|
2024
Q3 | $964K | Sell |
23,500
-600
| -2% | -$24.6K | 0.02% | 1050 |
|
|
2024
Q2 | $919K | Sell |
24,100
-900
| -4% | -$34.3K | 0.02% | 1024 |
|
|
2024
Q1 | $964K | Buy |
25,000
+600
| +2% | +$23.1K | 0.02% | 1005 |
|
|
2023
Q4 | $1.26M | Sell |
24,400
-200
| -0.8% | -$10.4K | 0.03% | 774 |
|
|
2023
Q3 | $1.19M | Sell |
24,600
-700
| -3% | -$33.8K | 0.03% | 722 |
|
|
2023
Q2 | $983K | Buy |
25,300
+2,400
| +10% | +$93.2K | 0.02% | 906 |
|
|
2023
Q1 | $916K | Sell |
22,900
-200
| -0.9% | -$8K | 0.02% | 880 |
|
|
2022
Q4 | $954K | Buy |
23,100
+200
| +0.9% | +$8.26K | 0.03% | 822 |
|
|
2022
Q3 | $653K | Buy |
22,900
+300
| +1% | +$8.56K | 0.02% | 1032 |
|
|
2022
Q2 | $1.09M | Sell |
22,600
-400
| -2% | -$19.3K | 0.03% | 729 |
|
|
2022
Q1 | $1.28M | Buy |
23,000
+500
| +2% | +$27.9K | 0.03% | 693 |
|
|
2021
Q4 | $1.86M | Buy |
22,500
+200
| +0.9% | +$16.6K | 0.04% | 460 |
|
|
2021
Q3 | $1.91M | Buy |
22,300
+2,800
| +14% | +$240K | 0.05% | 385 |
|
|
2021
Q2 | $1.79M | Hold |
19,500
| – | – | 0.04% | 430 |
|
|
2021
Q1 | $1.41M | Sell |
19,500
-15,000
| -43% | -$1.08M | 0.04% | 563 |
|
|
2020
Q4 | $2.36M | Sell |
34,500
-100
| -0.3% | -$6.85K | 0.07% | 233 |
|
|
2020
Q3 | $1.57M | Buy |
34,600
+16,400
| +90% | +$743K | 0.07% | 257 |
|
|
2020
Q2 | $778K | Buy |
+18,200
| New | +$778K | 0.05% | 523 |
|