Virginia Retirement Systems’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
36,009
-18,300
| -34% | -$577K | 0.01% | 542 |
|
|
2025
Q1 | $1.8M | Buy |
+54,309
| New | +$1.8M | 0.01% | 391 |
|
|
2023
Q3 | $207K | Buy |
+4,300
| New | +$207K | ﹤0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-6,600
| Closed | -$273K | – | 1247 |
|
|
2022
Q4 | $273K | Buy |
+6,600
| New | +$273K | ﹤0.01% | 991 |
|
|
2022
Q1 | $1.07M | Buy |
17,900
+3,300
| +23% | +$198K | 0.01% | 619 |
|
|
2021
Q4 | $1.21K | Sell |
14,600
-3,900
| -21% | -$323 | 0.01% | 597 |
|
|
2021
Q3 | $1.59M | Sell |
18,500
-5,900
| -24% | -$505K | 0.02% | 479 |
|
|
2021
Q2 | $2.24M | Buy |
24,400
+12,600
| +107% | +$1.16M | 0.02% | 420 |
|
|
2021
Q1 | $852K | Sell |
11,800
-2,000
| -14% | -$144K | 0.01% | 712 |
|
|
2020
Q4 | $945K | Sell |
13,800
-3,700
| -21% | -$253K | 0.01% | 625 |
|
|
2020
Q3 | $793K | Buy |
+17,500
| New | +$793K | 0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-32,300
| Closed | -$1.12M | – | 1200 |
|
|
2019
Q4 | $1.12M | Buy |
+32,300
| New | +$1.12M | 0.01% | 642 |
|