New Mexico Educational Retirement Board’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 | $555K | Hold |
17,600
| – | – | 0.02% | 809 |
|
|
2025
Q1 | $583K | Hold |
17,600
| – | – | 0.02% | 806 |
|
|
2024
Q4 | $678K | Hold |
17,600
| – | – | 0.02% | 785 |
|
|
2024
Q3 | $722K | Hold |
17,600
| – | – | 0.02% | 777 |
|
|
2024
Q2 | $671K | Hold |
17,600
| – | – | 0.02% | 767 |
|
|
2024
Q1 | $678K | Hold |
17,600
| – | – | 0.02% | 773 |
|
|
2023
Q4 | $911K | Hold |
17,600
| – | – | 0.03% | 645 |
|
|
2023
Q3 | $849K | Hold |
17,600
| – | – | 0.04% | 610 |
|
|
2023
Q2 | $684K | Buy |
17,600
+2,000
| +13% | +$77.7K | 0.03% | 718 |
|
|
2023
Q1 | $624K | Buy |
15,600
+2,100
| +16% | +$84K | 0.03% | 709 |
|
|
2022
Q4 | $558K | Hold |
13,500
| – | – | 0.03% | 708 |
|
|
2022
Q3 | $385K | Hold |
13,500
| – | – | 0.02% | 812 |
|
|
2022
Q2 | $584K | Sell |
13,500
-4,500
| -25% | -$195K | 0.03% | 709 |
|
|
2022
Q1 | $1.08M | Hold |
18,000
| – | – | 0.04% | 559 |
|
|
2021
Q4 | $1.49M | Hold |
18,000
| – | – | 0.05% | 431 |
|
|
2021
Q3 | $1.54M | Buy |
18,000
+2,500
| +16% | +$214K | 0.05% | 385 |
|
|
2021
Q2 | $1.42M | Buy |
15,500
+2,400
| +18% | +$220K | 0.05% | 442 |
|
|
2021
Q1 | $946K | Buy |
+13,100
| New | +$946K | 0.04% | 565 |
|