State of Tennessee, Department of Treasury’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
33,777
-7,246
| -18% | -$319K | ﹤0.01% | 1120 |
|
|
2025
Q4 | $1.88M | Sell |
41,023
-5,564
| -12% | -$214K | 0.01% | 967 |
|
|
2025
Q3 | $1.55M | Buy |
46,587
+14,492
| +45% | +$506K | 0.01% | 1021 |
|
|
2025
Q2 | $1.01M | Sell |
32,095
-5,231
| -14% | -$157K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $1.24M | Buy |
37,326
+1,541
| +4% | +$55.8K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $1.38M | Buy |
35,785
+2,785
| +8% | +$111K | 0.01% | 1056 |
|
|
2024
Q3 | $1.35M | Buy |
33,000
+7,000
| +27% | +$275K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $992K | Hold |
26,000
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1M | Buy |
26,000
+6,000
| +30% | +$254K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.04M | Buy |
+20,000
| New | +$886K | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-71,356
| Closed | -$2.77M | – | 1741 |
|
|
2023
Q2 | $2.77M | Hold |
71,356
| – | – | 0.01% | 714 |
|
|
2023
Q1 | $2.85M | Sell |
71,356
-4,658
| -6% | -$192K | 0.01% | 681 |
|
|
2022
Q4 | $3.14M | Hold |
76,014
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $2.17M | Buy |
76,014
+51,878
| +215% | +$2.16M | 0.01% | 786 |
|
|
2022
Q2 | $1.04M | Buy |
24,136
+1,400
| +6% | +$68K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $1.36M | Hold |
22,736
| – | – | 0.01% | 1049 |
|
|
2021
Q4 | $1.88M | Hold |
22,736
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $1.95M | Sell |
22,736
-2,264
| -9% | -$219K | 0.01% | 860 |
|
|
2021
Q2 | $2.3M | Sell |
25,000
-1,897
| -7% | -$165K | 0.01% | 836 |
|
|
2021
Q1 | $1.94M | Sell |
26,897
-19,413
| -42% | -$1.38M | 0.01% | 867 |
|
|
2020
Q4 | $3.17M | Sell |
46,310
-620
| -1% | -$36.7K | 0.01% | 653 |
|
|
2020
Q3 | $2.13M | Sell |
46,930
-2,978
| -6% | -$141K | 0.01% | 701 |
|
|
2020
Q2 | $2.13M | Buy |
+49,908
| New | +$1.5M | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-3,789
| Closed | -$115K | – | 1637 |
|
|
2019
Q1 | $115K | Buy |
+3,789
| New | +$82.5K | ﹤0.01% | 1526 |
|
Other funds holding YETI
VPM
VCM
RP
