State of Tennessee, Department of Treasury’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 | $1.01M | Sell |
32,095
-5,231
| -14% | -$165K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $1.24M | Buy |
37,326
+1,541
| +4% | +$51K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $1.38M | Buy |
35,785
+2,785
| +8% | +$107K | 0.01% | 1056 |
|
|
2024
Q3 | $1.35M | Buy |
33,000
+7,000
| +27% | +$287K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $992K | Hold |
26,000
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1M | Buy |
26,000
+6,000
| +30% | +$231K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.04M | Buy |
+20,000
| New | +$1.04M | ﹤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% | -$186K | 0.01% | 681 |
|
|
2022
Q4 | $3.14M | Hold |
76,014
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $2.17M | Buy |
76,014
+51,878
| +215% | +$1.48M | 0.01% | 786 |
|
|
2022
Q2 | $1.04M | Buy |
24,136
+1,400
| +6% | +$60.6K | ﹤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% | -$194K | 0.01% | 860 |
|
|
2021
Q2 | $2.3M | Sell |
25,000
-1,897
| -7% | -$174K | 0.01% | 836 |
|
|
2021
Q1 | $1.94M | Sell |
26,897
-19,413
| -42% | -$1.4M | 0.01% | 867 |
|
|
2020
Q4 | $3.17M | Sell |
46,310
-620
| -1% | -$42.5K | 0.01% | 653 |
|
|
2020
Q3 | $2.13M | Sell |
46,930
-2,978
| -6% | -$135K | 0.01% | 701 |
|
|
2020
Q2 | $2.13M | Buy |
+49,908
| New | +$2.13M | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-3,789
| Closed | -$115K | – | 1637 |
|
|
2019
Q1 | $115K | Buy |
+3,789
| New | +$115K | ﹤0.01% | 1526 |
|