State of New Jersey Common Pension Fund D’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 | $1.97M | Buy |
62,511
+10,368
| +20% | +$327K | 0.01% | 1150 |
|
|
2025
Q1 | $1.73M | Sell |
52,143
-3,084
| -6% | -$102K | 0.01% | 1296 |
|
|
2024
Q4 | $2.13M | Buy |
55,227
+6,776
| +14% | +$261K | 0.01% | 1087 |
|
|
2024
Q3 | $1.99M | Sell |
48,451
-143
| -0.3% | -$5.87K | 0.01% | 1272 |
|
|
2024
Q2 | $1.85M | Sell |
48,594
-23,265
| -32% | -$888K | 0.01% | 1238 |
|
|
2024
Q1 | $2.77M | Buy |
71,859
+13,593
| +23% | +$524K | 0.01% | 1360 |
|
|
2023
Q4 | $3.02M | Buy |
58,266
+6,838
| +13% | +$354K | 0.01% | 1015 |
|
|
2023
Q3 | $2.48M | Sell |
51,428
-14,085
| -21% | -$679K | 0.01% | 1052 |
|
|
2023
Q2 | $2.54M | Buy |
65,513
+8,518
| +15% | +$331K | 0.01% | 1277 |
|
|
2023
Q1 | $2.28M | Hold |
56,995
| – | – | 0.01% | 1216 |
|
|
2022
Q4 | $2.35M | Sell |
56,995
-3,103
| -5% | -$128K | 0.01% | 1105 |
|
|
2022
Q3 | $1.71M | Buy |
60,098
+9,662
| +19% | +$276K | 0.01% | 1595 |
|
|
2022
Q2 | $2.18M | Hold |
50,436
| – | – | 0.01% | 1314 |
|
|
2022
Q1 | $3.03M | Buy |
50,436
+3,633
| +8% | +$218K | 0.01% | 1010 |
|
|
2021
Q4 | $3.88M | Buy |
46,803
+1,503
| +3% | +$125K | 0.01% | 875 |
|
|
2021
Q3 | $3.88M | Sell |
45,300
-3,598
| -7% | -$308K | 0.01% | 859 |
|
|
2021
Q2 | $4.49M | Buy |
48,898
+2,723
| +6% | +$250K | 0.01% | 799 |
|
|
2021
Q1 | $3.33M | Sell |
46,175
-2,590
| -5% | -$187K | 0.01% | 976 |
|
|
2020
Q4 | $3.34M | Sell |
48,765
-1,419
| -3% | -$97.2K | 0.01% | 956 |
|
|
2020
Q3 | $2.27M | Sell |
50,184
-19,418
| -28% | -$880K | 0.01% | 1138 |
|
|
2020
Q2 | $2.97M | Buy |
+69,602
| New | +$2.97M | 0.01% | 885 |
|