New York State Teachers Retirement System Yeti Holdings, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 71,322 shares of YETI stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,322

Previous 75,855 5.98%

Holding current value

$2.88 Million

Previous $2.89 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.07 - $43.12 $163,505 - $195,462	-4,533 Reduced 5.98%	71,322 $2.93 Million
Q2 2024 Jul 24, 2024	SELL	$34.39 - $43.75 $49,349 - $62,781	-1,435 Reduced 1.86%	75,855 $2.89 Million
Q1 2024 Apr 25, 2024	SELL	$36.49 - $50.37 $39,628 - $54,701	-1,086 Reduced 1.39%	77,290 $2.98 Million
Q4 2023 Jan 24, 2024	BUY	$39.1 - $53.6 $177,005 - $242,647	4,527 Added 6.13%	78,376 $4.06 Million
Q3 2023 Oct 25, 2023	SELL	$38.26 - $50.89 $63,779 - $84,833	-1,667 Reduced 2.21%	73,849 $3.56 Million
Q2 2023 Jul 27, 2023	SELL	$35.09 - $43.89 $17,545 - $21,945	-500 Reduced 0.66%	75,516 $2.93 Million
Q1 2023 Apr 27, 2023	BUY	$37.24 - $48.25 $157,264 - $203,759	4,223 Added 5.88%	76,016 $3.04 Million
Q4 2022 Jan 27, 2023	SELL	$29.47 - $46.99 $213,392 - $340,254	-7,241 Reduced 9.16%	71,793 $2.97 Million
Q3 2022 Oct 28, 2022	SELL	$28.52 - $54.36 $42,266 - $80,561	-1,482 Reduced 1.84%	79,034 $2.25 Million
Q2 2022 Aug 01, 2022	SELL	$40.5 - $61.35 $30,577 - $46,319	-755 Reduced 0.93%	80,516 $3.48 Million
Q1 2022 Apr 27, 2022	SELL	$55.5 - $81.23 $185,370 - $271,308	-3,340 Reduced 3.95%	81,271 $4.88 Million
Q4 2021 Jan 24, 2022	BUY	$79.7 - $107.73 $858,528 - $1.16 Million	10,772 Added 14.59%	84,611 $7.01 Million
Q3 2021 Oct 25, 2021	BUY	$85.69 - $104.61 $504,885 - $616,362	5,892 Added 8.67%	73,839 $6.33 Million
Q2 2021 Jul 21, 2021	BUY	$72.88 - $94.97 $137,961 - $179,778	1,893 Added 2.87%	67,947 $6.24 Million
Q1 2021 Apr 22, 2021	SELL	$65.09 - $78.04 $1.74 Million - $2.08 Million	-26,692 Reduced 28.78%	66,054 $4.77 Million
Q4 2020 Jan 25, 2021	BUY	$46.53 - $74.32 $32,571 - $52,023	700 Added 0.76%	92,746 $6.35 Million
Q3 2020 Nov 06, 2020	BUY	$40.56 - $53.54 $1.12 Million - $1.48 Million	27,658 Added 42.96%	92,046 $0
Q2 2020 Jul 21, 2020	BUY	$16.93 - $42.96 $1.09 Million - $2.77 Million	64,388 New	64,388 $2.75 Million

Others Institutions Holding YETI

# of Institutions

441

Shares Held

82.5M

Call Options Held

910K

Put Options Held

1.25M

View Full List

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

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New York State Teachers Retirement System Yeti Holdings, Inc. Transaction History