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 $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,322
Previous 75,855 5.98%
Holding current value
$2.54 Million
Previous $2.89 Million 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.07B
  • 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 New York State Teachers Retirement System Portfolio

Follow New York 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.