URS
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Utah Retirement Systems’s Yeti Holdings YETI Stock Holding History

Utah Retirement Systems’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
Q1 		– Sell
-4,800
Closed -$249K – 990
2023
Q4 		$249K Buy
4,800
+100
+2% +$4.43K ﹤0.01% 917
2023
Q3 		$227K Buy
+4,700
New +$209K ﹤0.01% 906
2022
Q2 		– Sell
-4,500
Closed -$270K – 1017
2022
Q1 		$270K Hold
4,500
– – ﹤0.01% 915
2021
Q4 		$373K Hold
4,500
– – ﹤0.01% 887
2021
Q3 		$386K Buy
4,500
+100
+2% +$9.68K 0.01% 873
2021
Q2 		$404K Buy
+4,400
New +$382K 0.01% 863

Other funds holding YETI

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return