Maryland State Retirement & Pension System’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$269K | 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% | +$52.4K | 0.02% | 997 |
|
|
2021
Q2 | $544K | Buy |
+5,918
| New | +$544K | 0.02% | 692 |
|