Teachers Retirement System Of The State Of Kentucky Yeti Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

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 151,886 shares of YETI stock, worth $6.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,886

Previous 146,236 3.86%

Holding current value

$6.05 Million

Previous $5.58 Million 11.69%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$36.07 - $43.12 $203,795 - $243,628	5,650 Added 3.86%	151,886 $6.23 Million
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

# 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 $3.43B
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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Teachers Retirement System Of The State Of Kentucky Yeti Holdings, Inc. Transaction History