New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
60,125
-20,317
| -25% | -$640K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $2.66M | Sell |
80,442
-22,601
| -22% | -$748K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $3.97M | Sell |
103,043
-167
| -0.2% | -$6.43K | 0.01% | 1183 |
|
|
2024
Q3 | $4.24M | Sell |
103,210
-12,063
| -10% | -$495K | 0.01% | 1166 |
|
|
2024
Q2 | $4.4M | Buy |
115,273
+9,838
| +9% | +$375K | 0.01% | 1180 |
|
|
2024
Q1 | $4.07M | Sell |
105,435
-28,078
| -21% | -$1.08M | 0.01% | 1198 |
|
|
2023
Q4 | $6.91M | Sell |
133,513
-85,224
| -39% | -$4.41M | 0.01% | 995 |
|
|
2023
Q3 | $10.5M | Buy |
218,737
+73,262
| +50% | +$3.53M | 0.02% | 786 |
|
|
2023
Q2 | $5.65M | Buy |
145,475
+23,100
| +19% | +$897K | 0.01% | 1109 |
|
|
2023
Q1 | $4.9M | Sell |
122,375
-43,252
| -26% | -$1.73M | 0.01% | 1173 |
|
|
2022
Q4 | $6.84M | Buy |
165,627
+35,348
| +27% | +$1.46M | 0.01% | 1050 |
|
|
2022
Q3 | $3.72M | Sell |
130,279
-63,304
| -33% | -$1.81M | 0.01% | 1304 |
|
|
2022
Q2 | $8.38M | Sell |
193,583
-32,181
| -14% | -$1.39M | 0.01% | 951 |
|
|
2022
Q1 | $13.5M | Sell |
225,764
-71,106
| -24% | -$4.26M | 0.01% | 825 |
|
|
2021
Q4 | $24.6M | Sell |
296,870
-30,471
| -9% | -$2.52M | 0.02% | 566 |
|
|
2021
Q3 | $28.1M | Sell |
327,341
-2,246
| -0.7% | -$192K | 0.03% | 511 |
|
|
2021
Q2 | $30.3M | Buy |
329,587
+41,074
| +14% | +$3.77M | 0.03% | 504 |
|
|
2021
Q1 | $20.8M | Buy |
288,513
+76,603
| +36% | +$5.53M | 0.02% | 631 |
|
|
2020
Q4 | $14.5M | Buy |
211,910
+20,383
| +11% | +$1.4M | 0.02% | 776 |
|
|
2020
Q3 | $8.68M | Buy |
191,527
+112,246
| +142% | +$5.09M | 0.01% | 930 |
|
|
2020
Q2 | $3.39M | Buy |
79,281
+11,880
| +18% | +$508K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1.32M | Buy |
67,401
+30,298
| +82% | +$592K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $1.29M | Buy |
37,103
+5,403
| +17% | +$188K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $888K | Hold |
31,700
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q2 | $918K | Buy |
31,700
+14,700
| +86% | +$426K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $514K | Buy |
+17,000
| New | +$514K | ﹤0.01% | 2291 |
|