Texas Permanent School Fund’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.76M | Buy |
+306,875
| New | +$8.76M | 0.08% | 192 |
|
|
2024
Q3 | – | Sell |
-65,007
| Closed | -$2.48M | – | 1432 |
|
|
2024
Q2 | $2.48M | Sell |
65,007
-11,006
| -14% | -$420K | 0.02% | 875 |
|
|
2024
Q1 | $2.93M | Buy |
76,013
+984
| +1% | +$37.9K | 0.02% | 854 |
|
|
2023
Q4 | $3.89M | Buy |
75,029
+1,365
| +2% | +$70.7K | 0.03% | 648 |
|
|
2023
Q3 | $3.55M | Sell |
73,664
-2,629
| -3% | -$127K | 0.03% | 615 |
|
|
2023
Q2 | $2.96M | Sell |
76,293
-1,054
| -1% | -$40.9K | 0.03% | 767 |
|
|
2023
Q1 | $3.09M | Buy |
77,347
+19,363
| +33% | +$775K | 0.03% | 723 |
|
|
2022
Q4 | $2.4M | Sell |
57,984
-3,994
| -6% | -$165K | 0.04% | 660 |
|
|
2022
Q3 | $1.77M | Sell |
61,978
-470
| -0.8% | -$13.4K | 0.03% | 818 |
|
|
2022
Q2 | $2.7M | Buy |
62,448
+314
| +0.5% | +$13.6K | 0.04% | 588 |
|
|
2022
Q1 | $3.73M | Sell |
62,134
-1,330
| -2% | -$79.8K | 0.05% | 481 |
|
|
2021
Q4 | $5.26M | Sell |
63,464
-1,219
| -2% | -$101K | 0.06% | 335 |
|
|
2021
Q3 | $5.54M | Buy |
64,683
+8,771
| +16% | +$752K | 0.07% | 307 |
|
|
2021
Q2 | $5.13M | Sell |
55,912
-98
| -0.2% | -$9K | 0.06% | 362 |
|
|
2021
Q1 | $4.04M | Sell |
56,010
-4,123
| -7% | -$298K | 0.05% | 461 |
|
|
2020
Q4 | $4.12M | Sell |
60,133
-9,770
| -14% | -$669K | 0.05% | 416 |
|
|
2020
Q3 | $3.17M | Buy |
69,903
+28,314
| +68% | +$1.28M | 0.04% | 515 |
|
|
2020
Q2 | $1.78M | Buy |
+41,589
| New | +$1.78M | 0.03% | 751 |
|