TPSF
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Texas Permanent School Fund’s Yeti Holdings YETI Stock Holding History

Texas Permanent School Fund’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,013
Closed -$2.93M – 1457
2024
Q1 		$2.93M Buy
76,013
+984
+1% +$41.6K 0.02% 854
2023
Q4 		$3.89M Buy
75,029
+1,365
+2% +$60.5K 0.03% 648
2023
Q3 		$3.55M Sell
73,664
-2,629
-3% -$117K 0.03% 615
2023
Q2 		$2.96M Sell
76,293
-1,054
-1% -$40.8K 0.03% 767
2023
Q1 		$3.09M Buy
77,347
+19,363
+33% +$799K 0.03% 723
2022
Q4 		$2.4M Sell
57,984
-3,994
-6% -$150K 0.04% 660
2022
Q3 		$1.77M Sell
61,978
-470
-0.8% -$19.6K 0.03% 818
2022
Q2 		$2.7M Buy
62,448
+314
+0.5% +$15.3K 0.04% 588
2022
Q1 		$3.73M Sell
62,134
-1,330
-2% -$85.9K 0.05% 481
2021
Q4 		$5.26M Sell
63,464
-1,219
-2% -$112K 0.06% 335
2021
Q3 		$5.54M Buy
64,683
+8,771
+16% +$849K 0.07% 307
2021
Q2 		$5.13M Sell
55,912
-98
-0.2% -$8.51K 0.06% 362
2021
Q1 		$4.04M Sell
56,010
-4,123
-7% -$294K 0.05% 461
2020
Q4 		$4.12M Sell
60,133
-9,770
-14% -$578K 0.05% 416
2020
Q3 		$3.17M Buy
69,903
+28,314
+68% +$1.34M 0.04% 515
2020
Q2 		$1.78M Buy
+41,589
New +$1.25M 0.03% 751

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Texas Permanent School Fund's YETI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 76,013 shares — an estimated $2.93M sold.

Texas Permanent School Fund first reported a position in YETI in Q2 2020 and held it in 16 quarters. The position peaked at $5.54M in Q3 2021. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 76,013 Yeti Holdings shares in Q2 2024, an estimated $2.93M.
  • Texas Permanent School Fund first reported a position in Yeti Holdings in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Yeti Holdings position peaked at $5.54M in Q3 2021.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.