Retirement Systems of Alabama’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 | $12.6M | Buy |
400,708
+102,080
| +34% | +$3.22M | 0.05% | 414 |
|
|
2025
Q1 | $9.88M | Buy |
298,628
+102
| +0% | +$3.38K | 0.04% | 464 |
|
|
2024
Q4 | $11.5M | Buy |
298,526
+195,693
| +190% | +$7.54M | 0.04% | 442 |
|
|
2024
Q3 | $4.22M | Sell |
102,833
-2,372
| -2% | -$97.3K | 0.02% | 783 |
|
|
2024
Q2 | $4.01M | Sell |
105,205
-3,861
| -4% | -$147K | 0.02% | 774 |
|
|
2024
Q1 | $4.2M | Buy |
109,066
+288
| +0.3% | +$11.1K | 0.02% | 770 |
|
|
2023
Q4 | $5.63M | Sell |
108,778
-54,520
| -33% | -$2.82M | 0.02% | 664 |
|
|
2023
Q3 | $7.87M | Sell |
163,298
-84,167
| -34% | -$4.06M | 0.04% | 499 |
|
|
2023
Q2 | $9.61M | Sell |
247,465
-1,027
| -0.4% | -$39.9K | 0.04% | 440 |
|
|
2023
Q1 | $9.94M | Sell |
248,492
-986
| -0.4% | -$39.4K | 0.04% | 456 |
|
|
2022
Q4 | $10.3M | Buy |
249,478
+859
| +0.3% | +$35.5K | 0.04% | 446 |
|
|
2022
Q3 | $7.09M | Sell |
248,619
-683
| -0.3% | -$19.5K | 0.03% | 540 |
|
|
2022
Q2 | $10.8M | Sell |
249,302
-1,492
| -0.6% | -$64.6K | 0.05% | 413 |
|
|
2022
Q1 | $15M | Buy |
250,794
+13,129
| +6% | +$787K | 0.06% | 348 |
|
|
2021
Q4 | $19.7M | Buy |
237,665
+17,246
| +8% | +$1.43M | 0.07% | 287 |
|
|
2021
Q3 | $18.9M | Buy |
220,419
+122,675
| +126% | +$10.5M | 0.07% | 283 |
|
|
2021
Q2 | $8.98M | Sell |
97,744
-110
| -0.1% | -$10.1K | 0.03% | 546 |
|
|
2021
Q1 | $7.07M | Buy |
+97,854
| New | +$7.07M | 0.03% | 629 |
|