Maryland State Retirement & Pension 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	–	Sell	-4,863	Closed	-$215K	–	1407
2025 Q4	$215K	Buy	+4,863	New	+$187K	﹤0.01%	1286
2024 Q3	–	Sell	-6,517	Closed	-$249K	–	1567
2024 Q2	$249K	Hold	6,517	–	–	﹤0.01%	1456
2024 Q1	$239K	Hold	6,517	–	–	﹤0.01%	1447
2023 Q4	$337K	Hold	6,517	–	–	0.01%	1353
2023 Q3	$314K	Hold	6,517	–	–	0.01%	1323
2023 Q2	$253K	Hold	6,517	–	–	0.01%	1448
2023 Q1	$261K	Hold	6,517	–	–	0.01%	1392
2022 Q4	$269K	Buy	+6,517	New	+$245K	0.01%	1331
2022 Q3	–	Sell	-6,517	Closed	-$282K	–	1408
2022 Q2	$282K	Hold	6,517	–	–	0.01%	1303
2022 Q1	$391K	Hold	6,517	–	–	0.01%	1207
2021 Q4	$540K	Hold	6,517	–	–	0.01%	1050
2021 Q3	$570K	Buy	6,517 +599	+10%	+$58K	0.02%	997
2021 Q2	$544K	Buy	+5,918	New	+$514K	0.02%	692