A detailed history of California State Teachers Retirement System transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 80,673 shares of YETI stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,673
Previous 84,723 4.78%
Holding current value
$3.26 Million
Previous $3.23 Million 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.07 - $43.12 $146,083 - $174,636
-4,050 Reduced 4.78%
80,673 $3.31 Million
Q2 2024

Aug 14, 2024

SELL
$34.39 - $43.75 $80,403 - $102,287
-2,338 Reduced 2.69%
84,723 $3.23 Million
Q1 2024

May 15, 2024

SELL
$36.49 - $50.37 $167,014 - $230,543
-4,577 Reduced 4.99%
87,061 $3.36 Million
Q4 2023

Feb 13, 2024

SELL
$39.1 - $53.6 $166,957 - $228,872
-4,270 Reduced 4.45%
91,638 $4.75 Million
Q3 2023

Nov 14, 2023

SELL
$38.26 - $50.89 $359,452 - $478,111
-9,395 Reduced 8.92%
95,908 $4.62 Million
Q2 2023

Aug 21, 2023

SELL
$35.09 - $43.89 $96,497 - $120,697
-2,750 Reduced 2.55%
105,303 $4.09 Million
Q1 2023

May 09, 2023

SELL
$37.24 - $48.25 $58,355 - $75,607
-1,567 Reduced 1.43%
108,053 $4.32 Million
Q4 2022

Feb 14, 2023

BUY
$29.47 - $46.99 $35,864 - $57,186
1,217 Added 1.12%
109,620 $4.53 Million
Q3 2022

Nov 18, 2022

SELL
$28.52 - $54.36 $115,933 - $220,973
-4,065 Reduced 3.61%
108,403 $3.09 Million
Q2 2022

Aug 15, 2022

BUY
$40.5 - $61.35 $192,820 - $292,087
4,761 Added 4.42%
112,468 $4.87 Million
Q1 2022

May 16, 2022

SELL
$55.5 - $81.23 $532,356 - $779,158
-9,592 Reduced 8.18%
107,707 $6.46 Million
Q4 2021

Feb 15, 2022

SELL
$79.7 - $107.73 $2 Million - $2.71 Million
-25,132 Reduced 17.65%
117,299 $9.72 Million
Q3 2021

Nov 15, 2021

SELL
$85.69 - $104.61 $552,272 - $674,211
-6,445 Reduced 4.33%
142,431 $12.2 Million
Q2 2021

Aug 16, 2021

BUY
$72.88 - $94.97 $2.06 Million - $2.68 Million
28,199 Added 23.37%
148,876 $13.7 Million
Q1 2021

May 18, 2021

SELL
$65.09 - $78.04 $21,349 - $25,597
-328 Reduced 0.27%
120,677 $8.71 Million
Q4 2020

Feb 16, 2021

SELL
$46.53 - $74.32 $3,350 - $5,351
-72 Reduced 0.06%
121,005 $8.29 Million
Q3 2020

Nov 17, 2020

BUY
$40.56 - $53.54 $375,139 - $495,191
9,249 Added 8.27%
121,077 $5.49 Million
Q2 2020

Aug 17, 2020

BUY
$16.93 - $42.96 $467,115 - $1.19 Million
27,591 Added 32.75%
111,828 $4.78 Million
Q1 2020

May 13, 2020

BUY
$15.58 - $37.91 $331,152 - $805,777
21,255 Added 33.75%
84,237 $1.64 Million
Q4 2019

Feb 14, 2020

BUY
$26.71 - $35.03 $395,548 - $518,759
14,809 Added 30.74%
62,982 $2.19 Million
Q3 2019

Nov 15, 2019

BUY
$25.78 - $36.36 $14,849 - $20,943
576 Added 1.21%
48,173 $1.35 Million
Q2 2019

Aug 14, 2019

BUY
$23.71 - $35.68 $508,603 - $765,371
21,451 Added 82.04%
47,597 $1.38 Million
Q1 2019

May 09, 2019

SELL
$15.04 - $32.56 $71,755 - $155,343
-4,771 Reduced 15.43%
26,146 $791,000
Q4 2018

Feb 13, 2019

BUY
$12.51 - $19.2 $386,771 - $593,606
30,917 New
30,917 $459,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.48B
  • Description
  • YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...
More about YETI
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.