Teachers Retirement System of the State of Kentucky’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 | $4.9M | Sell |
155,427
-2,010
| -1% | -$63.3K | 0.04% | 345 |
|
|
2025
Q1 | $5.21M | Buy |
157,437
+2,110
| +1% | +$69.8K | 0.05% | 308 |
|
|
2024
Q4 | $5.98M | Buy |
155,327
+3,441
| +2% | +$133K | 0.05% | 288 |
|
|
2024
Q3 | $6.23M | Buy |
151,886
+5,650
| +4% | +$232K | 0.05% | 286 |
|
|
2024
Q2 | $5.58M | Hold |
146,236
| – | – | 0.05% | 307 |
|
|
2024
Q1 | $5.64M | Buy |
146,236
+480
| +0.3% | +$18.5K | 0.05% | 299 |
|
|
2023
Q4 | $7.55M | Buy |
145,756
+67,175
| +85% | +$3.48M | 0.07% | 266 |
|
|
2023
Q3 | $3.79M | Sell |
78,581
-41,066
| -34% | -$1.98M | 0.04% | 359 |
|
|
2023
Q2 | $4.65M | Sell |
119,647
-71,870
| -38% | -$2.79M | 0.04% | 355 |
|
|
2023
Q1 | $7.66M | Buy |
191,517
+12,173
| +7% | +$487K | 0.08% | 290 |
|
|
2022
Q4 | $7.41M | Buy |
179,344
+21,770
| +14% | +$899K | 0.08% | 286 |
|
|
2022
Q3 | $4.49M | Buy |
+157,574
| New | +$4.49M | 0.05% | 360 |
|
|
2022
Q1 | $7.98M | Buy |
132,961
+15,801
| +13% | +$948K | 0.08% | 285 |
|
|
2021
Q4 | $9.7M | Sell |
117,160
-1,100
| -0.9% | -$91.1K | 0.09% | 278 |
|
|
2021
Q3 | $10.1M | Sell |
118,260
-8,931
| -7% | -$765K | 0.09% | 263 |
|
|
2021
Q2 | $11.7M | Sell |
127,191
-14,457
| -10% | -$1.33M | 0.11% | 254 |
|
|
2021
Q1 | $10.2M | Sell |
141,648
-8,101
| -5% | -$585K | 0.1% | 266 |
|
|
2020
Q4 | $10.3M | Sell |
149,749
-5,803
| -4% | -$397K | 0.1% | 260 |
|
|
2020
Q3 | $7.05M | Sell |
155,552
-22,025
| -12% | -$998K | 0.08% | 291 |
|
|
2020
Q2 | $7.59M | Buy |
177,577
+24,408
| +16% | +$1.04M | 0.09% | 276 |
|
|
2020
Q1 | $2.99M | Buy |
153,169
+11,084
| +8% | +$216K | 0.04% | 418 |
|
|
2019
Q4 | $4.94M | Buy |
142,085
+13,774
| +11% | +$479K | 0.05% | 356 |
|
|
2019
Q3 | $3.59M | Buy |
128,311
+13,705
| +12% | +$384K | 0.04% | 402 |
|
|
2019
Q2 | $3.32M | Buy |
+114,606
| New | +$3.32M | 0.04% | 417 |
|