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 $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return