Treasurer of the State of North Carolina’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Sell	33,196 -719	-2%	-$31.6K	﹤0.01%	921
2025 Q4	$1.5M	Sell	33,915 -3,176	-9%	-$122K	﹤0.01%	909
2025 Q3	$1.23M	Sell	37,091 -1,448	-4%	-$50.6K	﹤0.01%	948
2025 Q2	$1.22M	Sell	38,539 -431	-1%	-$12.9K	﹤0.01%	965
2025 Q1	$1.29M	Buy	38,970 +1,520	+4%	+$55.1K	0.01%	920
2024 Q4	$1.44M	Buy	37,450 +230	+0.6%	+$9.14K	0.01%	917
2024 Q3	$1.53M	Buy	37,220 +160	+0.4%	+$6.28K	0.01%	921
2024 Q2	$1.41M	Sell	37,060 -1,621	-4%	-$63.1K	0.01%	917
2024 Q1	$1.49M	Buy	38,681 +260	+0.7%	+$11K	0.01%	898
2023 Q4	$1.99M	Buy	38,421 +380	+1%	+$16.8K	0.01%	857
2023 Q3	$1.83M	Buy	38,041 +190	+0.5%	+$8.45K	0.01%	844
2023 Q2	$1.47M	Buy	37,851 +150	+0.4%	+$5.81K	0.01%	908
2023 Q1	$1.51M	Buy	37,701 +260	+0.7%	+$10.7K	0.01%	884
2022 Q4	$1.55M	Sell	37,441 -1,060	-3%	-$39.8K	0.01%	866
2022 Q3	$1.1M	Buy	38,501 +1,650	+4%	+$68.8K	0.01%	938
2022 Q2	$1.59M	Buy	36,851 +5,337	+17%	+$259K	0.01%	887
2022 Q1	$1.89M	Buy	31,514 +495	+2%	+$32K	0.01%	825
2021 Q4	$2.57M	Buy	31,019 +210	+0.7%	+$19.3K	0.01%	746
2021 Q3	$2.64M	Buy	30,809 +1,039	+3%	+$101K	0.02%	721
2021 Q2	$2.73M	Buy	+29,770	New	+$2.58M	0.02%	707