Teacher Retirement System of Texas’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 | $974K | Sell |
30,896
-5,466
| -15% | -$172K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.2M | Sell |
36,362
-2,446
| -6% | -$81K | 0.01% | 1131 |
|
|
2024
Q4 | $1.49M | Buy |
38,808
+16,810
| +76% | +$647K | 0.01% | 977 |
|
|
2024
Q3 | $903K | Buy |
+21,998
| New | +$903K | ﹤0.01% | 1028 |
|
|
2024
Q1 | – | Sell |
-3,982
| Closed | -$206K | – | 1827 |
|
|
2023
Q4 | $206K | Sell |
3,982
-2,716
| -41% | -$141K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $323K | Buy |
6,698
+148
| +2% | +$7.14K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $254K | Sell |
6,550
-3,043
| -32% | -$118K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $384K | Sell |
9,593
-12,720
| -57% | -$509K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $922K | Buy |
22,313
+9,985
| +81% | +$413K | 0.01% | 1168 |
|
|
2022
Q3 | $352K | Sell |
12,328
-1,464
| -11% | -$41.8K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $597K | Sell |
13,792
-3,386
| -20% | -$147K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $1.03M | Buy |
17,178
+1,001
| +6% | +$60K | 0.01% | 989 |
|
|
2021
Q4 | $1.34M | Buy |
16,177
+2,541
| +19% | +$210K | 0.01% | 928 |
|
|
2021
Q3 | $1.17M | Buy |
13,636
+3,043
| +29% | +$261K | 0.01% | 883 |
|
|
2021
Q2 | $973K | Buy |
10,593
+2,378
| +29% | +$218K | 0.01% | 900 |
|
|
2021
Q1 | $593K | Buy |
8,215
+1,500
| +22% | +$108K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $460K | Buy |
+6,715
| New | +$460K | ﹤0.01% | 968 |
|