Oregon Public Employees 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 | $533K | Sell |
16,907
-400
| -2% | -$12.6K | 0.01% | 1084 |
|
|
2025
Q1 | $573K | Hold |
17,307
| – | – | 0.01% | 1053 |
|
|
2024
Q4 | $666K | Buy |
17,307
+100
| +0.6% | +$3.85K | 0.01% | 1016 |
|
|
2024
Q3 | $706K | Sell |
17,207
-490
| -3% | -$20.1K | 0.01% | 1001 |
|
|
2024
Q2 | $675K | Sell |
17,697
-3,800
| -18% | -$145K | 0.01% | 958 |
|
|
2024
Q1 | $829K | Sell |
21,497
-3,038
| -12% | -$117K | 0.02% | 925 |
|
|
2023
Q4 | $1.27M | Buy |
24,535
+200
| +0.8% | +$10.4K | 0.02% | 751 |
|
|
2023
Q3 | $1.17M | Sell |
24,335
-700
| -3% | -$33.8K | 0.02% | 862 |
|
|
2023
Q2 | $972K | Sell |
25,035
-361
| -1% | -$14K | 0.01% | 1012 |
|
|
2023
Q1 | $1.02M | Hold |
25,396
| – | – | 0.01% | 974 |
|
|
2022
Q4 | $1.05M | Buy |
25,396
+280
| +1% | +$11.6K | 0.01% | 946 |
|
|
2022
Q3 | $716K | Hold |
25,116
| – | – | 0.01% | 1101 |
|
|
2022
Q2 | $1.09M | Sell |
25,116
-2,988
| -11% | -$129K | 0.02% | 762 |
|
|
2022
Q1 | $1.69M | Sell |
28,104
-325
| -1% | -$19.5K | 0.02% | 801 |
|
|
2021
Q4 | $2.36M | Sell |
28,429
-795
| -3% | -$65.9K | 0.03% | 547 |
|
|
2021
Q3 | $2.5M | Buy |
29,224
+3,691
| +14% | +$316K | 0.03% | 502 |
|
|
2021
Q2 | $2.34M | Buy |
25,533
+631
| +3% | +$57.9K | 0.03% | 540 |
|
|
2021
Q1 | $1.8M | Sell |
24,902
-5,127
| -17% | -$370K | 0.02% | 642 |
|
|
2020
Q4 | $2.06M | Buy |
30,029
+2,629
| +10% | +$180K | 0.03% | 529 |
|
|
2020
Q3 | $1.24M | Buy |
27,400
+3,500
| +15% | +$159K | 0.02% | 663 |
|
|
2020
Q2 | $1.02M | Buy |
+23,900
| New | +$1.02M | 0.02% | 779 |
|