State Of New Jersey Common Pension Fund D Yeti Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $24.1 Billion
  • Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 55,227 shares of YETI stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,227
Previous 48,451 13.99%
Holding current value
$2.1 Million
Previous $1.99 Million 7.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$35.21 - $44.8 $238,582 - $303,564
6,776 Added 13.99%
55,227 $2.13 Million
Q3 2024

Nov 04, 2024
SELL
$36.07 - $43.12 $5,158 - $6,166
-143 Reduced 0.29%
48,451 $1.99 Million
Q2 2024

Aug 07, 2024
SELL
$34.39 - $43.75 $800,083 - $1.02 Million
-23,265 Reduced 32.38%
48,594 $1.85 Million
Q1 2024

May 02, 2024
BUY
$36.49 - $50.37 $496,008 - $684,679
13,593 Added 23.33%
71,859 $2.77 Million
Q4 2023

Feb 02, 2024
BUY
$39.1 - $53.6 $267,365 - $366,516
6,838 Added 13.3%
58,266 $3.02 Million
Q3 2023

Nov 08, 2023
SELL
$38.26 - $50.89 $538,892 - $716,785
-14,085 Reduced 21.5%
51,428 $2.48 Million
Q2 2023

Aug 02, 2023
BUY
$35.09 - $43.89 $298,896 - $373,855
8,518 Added 14.95%
65,513 $2.54 Million
Q4 2022

Feb 01, 2023
SELL
$29.47 - $46.99 $91,445 - $145,809
-3,103 Reduced 5.16%
56,995 $2.35 Million
Q3 2022

Oct 28, 2022
BUY
$28.52 - $54.36 $275,560 - $525,226
9,662 Added 19.16%
60,098 $1.71 Million
Q1 2022

May 03, 2022
BUY
$55.5 - $81.23 $201,631 - $295,108
3,633 Added 7.76%
50,436 $3.03 Million
Q4 2021

Jan 31, 2022
BUY
$79.7 - $107.73 $119,789 - $161,918
1,503 Added 3.32%
46,803 $3.88 Million
Q3 2021

Oct 27, 2021
SELL
$85.69 - $104.61 $308,312 - $376,386
-3,598 Reduced 7.36%
45,300 $3.88 Million
Q2 2021

Jul 23, 2021
BUY
$72.88 - $94.97 $198,452 - $258,603
2,723 Added 5.9%
48,898 $4.49 Million
Q1 2021

Apr 27, 2021
SELL
$65.09 - $78.04 $168,583 - $202,123
-2,590 Reduced 5.31%
46,175 $3.33 Million
Q4 2020

Feb 03, 2021
SELL
$46.53 - $74.32 $66,026 - $105,460
-1,419 Reduced 2.83%
48,765 $3.34 Million
Q3 2020

Oct 27, 2020
SELL
$40.56 - $53.54 $787,594 - $1.04 Million
-19,418 Reduced 27.9%
50,184 $2.27 Million
Q2 2020

Aug 04, 2020
BUY
$16.93 - $42.96 $1.18 Million - $2.99 Million
69,602 New
69,602 $2.97 Million

Others Institutions Holding YETI

# of Institutions
471
Shares Held
88.1M
Call Options Held
789K
Put Options Held
1.76M
View Full List

About YETI Holdings, Inc.

YETI Quotes by TradingView
  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.28B
  • 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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