STRS Ohio’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 | $62.2K | Sell |
1,972
-27,153
| -93% | -$856K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $964K | Buy |
+29,125
| New | +$964K | ﹤0.01% | 887 |
|
|
2024
Q2 | – | Sell |
-18,940
| Closed | -$730K | – | 2110 |
|
|
2024
Q1 | $730K | Sell |
18,940
-295,525
| -94% | -$11.4M | ﹤0.01% | 1036 |
|
|
2023
Q4 | $16.3M | Sell |
314,465
-94,322
| -23% | -$4.88M | 0.07% | 296 |
|
|
2023
Q3 | $19.7M | Sell |
408,787
-11,713
| -3% | -$565K | 0.09% | 246 |
|
|
2023
Q2 | $16.3M | Sell |
420,500
-47,000
| -10% | -$1.83M | 0.07% | 293 |
|
|
2023
Q1 | $18.7M | Buy |
467,500
+75,000
| +19% | +$3M | 0.08% | 275 |
|
|
2022
Q4 | $16.2M | Hold |
392,500
| – | – | 0.07% | 307 |
|
|
2022
Q3 | $11.2M | Hold |
392,500
| – | – | 0.05% | 340 |
|
|
2022
Q2 | $17M | Buy |
392,500
+5,000
| +1% | +$216K | 0.08% | 289 |
|
|
2022
Q1 | $23.2M | Sell |
387,500
-38,296
| -9% | -$2.3M | 0.09% | 266 |
|
|
2021
Q4 | $35.3M | Buy |
425,796
+2,325
| +0.5% | +$193K | 0.12% | 206 |
|
|
2021
Q3 | $36.3M | Sell |
423,471
-1,040
| -0.2% | -$89.1K | 0.14% | 194 |
|
|
2021
Q2 | $39M | Buy |
424,511
+395,611
| +1,369% | +$36.3M | 0.14% | 176 |
|
|
2021
Q1 | $2.09M | Buy |
28,900
+1,200
| +4% | +$86.6K | 0.01% | 714 |
|
|
2020
Q4 | $1.9M | Buy |
27,700
+17,500
| +172% | +$1.2M | 0.01% | 726 |
|
|
2020
Q3 | $462K | Buy |
10,200
+1,900
| +23% | +$86.1K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $354K | Buy |
+8,300
| New | +$354K | ﹤0.01% | 1476 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$68K | – | 2113 |
|
|
2018
Q4 | $68K | Buy |
+4,600
| New | +$68K | ﹤0.01% | 1825 |
|