A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 146,236 shares of YETI stock, worth $5.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
146,236
Previous 146,236 -0.0%
Holding current value
$5.22 Million
Previous $5.64 Million 1.03%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

BUY
$36.49 - $50.37 $17,515 - $24,177
480 Added 0.33%
146,236 $5.64 Million
Q4 2023

Feb 26, 2024

BUY
$39.1 - $53.6 $2.63 Million - $3.6 Million
67,175 Added 85.49%
145,756 $7.55 Million
Q3 2023

Dec 13, 2023

SELL
$38.26 - $50.89 $1.57 Million - $2.09 Million
-41,066 Reduced 34.32%
78,581 $3.79 Million
Q2 2023

Aug 21, 2023

SELL
$35.09 - $43.89 $2.52 Million - $3.15 Million
-71,870 Reduced 37.53%
119,647 $4.65 Million
Q1 2023

May 11, 2023

BUY
$37.24 - $48.25 $453,322 - $587,347
12,173 Added 6.79%
191,517 $7.66 Million
Q4 2022

Feb 22, 2023

BUY
$29.47 - $46.99 $641,561 - $1.02 Million
21,770 Added 13.82%
179,344 $7.41 Million
Q3 2022

Nov 22, 2022

BUY
$28.52 - $54.36 $701,962 - $1.34 Million
24,613 Added 18.51%
157,574 $4.49 Million
Q1 2022

Jun 07, 2022

BUY
$55.5 - $81.23 $876,955 - $1.28 Million
15,801 Added 13.49%
132,961 $7.98 Million
Q4 2021

Feb 08, 2022

SELL
$79.7 - $107.73 $87,670 - $118,503
-1,100 Reduced 0.93%
117,160 $9.7 Million
Q3 2021

Nov 10, 2021

SELL
$85.69 - $104.61 $765,297 - $934,271
-8,931 Reduced 7.02%
118,260 $10.1 Million
Q2 2021

Jul 28, 2021

SELL
$72.88 - $94.97 $1.05 Million - $1.37 Million
-14,457 Reduced 10.21%
127,191 $11.7 Million
Q1 2021

May 19, 2021

SELL
$65.09 - $78.04 $527,294 - $632,202
-8,101 Reduced 5.41%
141,648 $10.2 Million
Q4 2020

Mar 08, 2021

SELL
$46.53 - $74.32 $270,013 - $431,278
-5,803 Reduced 3.73%
149,749 $10.3 Million
Q3 2020

Dec 02, 2020

SELL
$40.56 - $53.54 $893,334 - $1.18 Million
-22,025 Reduced 12.4%
155,552 $7.05 Million
Q2 2020

Sep 04, 2020

BUY
$16.93 - $42.96 $413,227 - $1.05 Million
24,408 Added 15.94%
177,577 $7.59 Million
Q1 2020

Jul 16, 2020

BUY
$15.58 - $37.91 $172,688 - $420,194
11,084 Added 7.8%
153,169 $2.99 Million
Q4 2019

Feb 13, 2020

BUY
$26.71 - $35.03 $367,903 - $482,503
13,774 Added 10.73%
142,085 $4.94 Million
Q3 2019

Nov 07, 2019

BUY
$25.78 - $36.36 $353,314 - $498,313
13,705 Added 11.96%
128,311 $3.59 Million
Q2 2019

Oct 03, 2019

BUY
$23.71 - $35.68 $2.72 Million - $4.09 Million
114,606 New
114,606 $3.32 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 Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky 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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.