State Board of Administration of Florida Retirement System’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 | $2.78M | Buy |
88,229
+510
| +0.6% | +$16.1K | ﹤0.01% | 934 |
|
|
2025
Q1 | $2.9M | Hold |
87,719
| – | – | 0.01% | 904 |
|
|
2024
Q4 | $3.38M | Hold |
87,719
| – | – | 0.01% | 885 |
|
|
2024
Q3 | $3.6M | Hold |
87,719
| – | – | 0.01% | 880 |
|
|
2024
Q2 | $3.35M | Sell |
87,719
-4,920
| -5% | -$188K | 0.01% | 879 |
|
|
2024
Q1 | $3.71M | Buy |
92,639
+4,920
| +6% | +$197K | 0.01% | 830 |
|
|
2023
Q4 | $4.54M | Buy |
87,719
+67
| +0.1% | +$3.47K | 0.01% | 834 |
|
|
2023
Q3 | $4.23M | Buy |
87,652
+130
| +0.1% | +$6.27K | 0.01% | 823 |
|
|
2023
Q2 | $3.4M | Sell |
87,522
-5,117
| -6% | -$199K | 0.01% | 891 |
|
|
2023
Q1 | $3.71M | Hold |
92,639
| – | – | 0.01% | 854 |
|
|
2022
Q4 | $3.83M | Hold |
92,639
| – | – | 0.01% | 840 |
|
|
2022
Q3 | $2.64M | Hold |
92,639
| – | – | 0.01% | 917 |
|
|
2022
Q2 | $4.01M | Buy |
92,639
+920
| +1% | +$39.8K | 0.01% | 862 |
|
|
2022
Q1 | $5.5M | Sell |
91,719
-448
| -0.5% | -$26.9K | 0.01% | 834 |
|
|
2021
Q4 | $7.63M | Buy |
92,167
+131
| +0.1% | +$10.9K | 0.01% | 755 |
|
|
2021
Q3 | $7.89M | Buy |
92,036
+630
| +0.7% | +$54K | 0.02% | 739 |
|
|
2021
Q2 | $8.39M | Buy |
91,406
+63,004
| +222% | +$5.79M | 0.02% | 741 |
|
|
2021
Q1 | $2.05M | Buy |
28,402
+140
| +0.5% | +$10.1K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $1.94M | Buy |
28,262
+2,500
| +10% | +$171K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $1.17M | Hold |
25,762
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1.1M | Buy |
+25,762
| New | +$1.1M | ﹤0.01% | 1229 |
|