A detailed history of Oregon Public Employees Retirement Fund transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,207 shares of YETI stock, worth $770,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,207
Previous 17,697 2.77%
Holding current value
$770,873
Previous $675,000 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$36.07 - $43.12 $17,674 - $21,128
-490 Reduced 2.77%
17,207 $705,000
Q2 2024

Aug 01, 2024

SELL
$34.39 - $43.75 $130,682 - $166,250
-3,800 Reduced 17.68%
17,697 $675,000
Q1 2024

May 02, 2024

SELL
$36.49 - $50.37 $110,856 - $153,024
-3,038 Reduced 12.38%
21,497 $828,000
Q4 2023

Feb 12, 2024

BUY
$39.1 - $53.6 $7,820 - $10,720
200 Added 0.82%
24,535 $1.27 Million
Q3 2023

Oct 26, 2023

SELL
$38.26 - $50.89 $26,782 - $35,623
-700 Reduced 2.8%
24,335 $1.17 Million
Q2 2023

Jul 26, 2023

SELL
$35.09 - $43.89 $12,667 - $15,844
-361 Reduced 1.42%
25,035 $972,000
Q4 2022

Jan 26, 2023

BUY
$29.47 - $46.99 $8,251 - $13,157
280 Added 1.11%
25,396 $0
Q2 2022

Jul 25, 2022

SELL
$40.5 - $61.35 $121,014 - $183,313
-2,988 Reduced 10.63%
25,116 $1.09 Million
Q1 2022

Apr 21, 2022

SELL
$55.5 - $81.23 $18,037 - $26,399
-325 Reduced 1.14%
28,104 $1.69 Million
Q4 2021

Feb 01, 2022

SELL
$79.7 - $107.73 $63,361 - $85,645
-795 Reduced 2.72%
28,429 $2.36 Million
Q3 2021

Oct 19, 2021

BUY
$85.69 - $104.61 $316,281 - $386,115
3,691 Added 14.46%
29,224 $2.5 Million
Q2 2021

Jul 23, 2021

BUY
$72.88 - $94.97 $45,987 - $59,926
631 Added 2.53%
25,533 $2.34 Million
Q1 2021

Apr 20, 2021

SELL
$65.09 - $78.04 $333,716 - $400,111
-5,127 Reduced 17.07%
24,902 $1.8 Million
Q4 2020

Feb 09, 2021

BUY
$46.53 - $74.32 $122,327 - $195,387
2,629 Added 9.59%
30,029 $2.06 Million
Q3 2020

Nov 03, 2020

BUY
$40.56 - $53.54 $141,960 - $187,390
3,500 Added 14.64%
27,400 $1.24 Million
Q2 2020

Jul 21, 2020

BUY
$16.93 - $42.96 $404,627 - $1.03 Million
23,900 New
23,900 $1.02 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 $3.86B
  • 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.