Texas Permanent School Fund Yeti Holdings, Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 65,007 shares of YETI stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,007

Previous 76,013 14.48%

Holding current value

$2.32 Million

Previous $2.93 Million 15.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.39 - $43.75 $378,496 - $481,512	-11,006 Reduced 14.48%	65,007 $2.48 Million
Q1 2024 May 03, 2024	BUY	$36.49 - $50.37 $35,906 - $49,564	984 Added 1.31%	76,013 $2.93 Million
Q4 2023 Feb 08, 2024	BUY	$39.1 - $53.6 $53,371 - $73,164	1,365 Added 1.85%	75,029 $3.89 Million
Q3 2023 Nov 09, 2023	SELL	$38.26 - $50.89 $100,585 - $133,789	-2,629 Reduced 3.45%	73,664 $3.55 Million
Q2 2023 Aug 07, 2023	SELL	$35.09 - $43.89 $36,984 - $46,260	-1,054 Reduced 1.36%	76,293 $2.96 Million
Q1 2023 May 01, 2023	BUY	$37.24 - $48.25 $721,078 - $934,264	19,363 Added 33.39%	77,347 $3.09 Million
Q4 2022 Feb 07, 2023	SELL	$29.47 - $46.99 $117,703 - $187,678	-3,994 Reduced 6.44%	57,984 $2.4 Million
Q3 2022 Oct 25, 2022	SELL	$28.52 - $54.36 $13,404 - $25,549	-470 Reduced 0.75%	61,978 $1.77 Million
Q2 2022 Aug 08, 2022	BUY	$40.5 - $61.35 $12,717 - $19,263	314 Added 0.51%	62,448 $2.7 Million
Q1 2022 May 06, 2022	SELL	$55.5 - $81.23 $73,815 - $108,035	-1,330 Reduced 2.1%	62,134 $3.73 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $107.73 $97,154 - $131,322	-1,219 Reduced 1.88%	63,464 $5.26 Million
Q3 2021 Oct 28, 2021	BUY	$85.69 - $104.61 $751,586 - $917,534	8,771 Added 15.69%	64,683 $5.54 Million
Q2 2021 Jul 27, 2021	SELL	$72.88 - $94.97 $7,142 - $9,307	-98 Reduced 0.17%	55,912 $5.13 Million
Q1 2021 May 03, 2021	SELL	$65.09 - $78.04 $268,366 - $321,758	-4,123 Reduced 6.86%	56,010 $4.04 Million
Q4 2020 Feb 04, 2021	SELL	$46.53 - $74.32 $454,598 - $726,106	-9,770 Reduced 13.98%	60,133 $4.12 Million
Q3 2020 Nov 06, 2020	BUY	$40.56 - $53.54 $1.15 Million - $1.52 Million	28,314 Added 68.08%	69,903 $3.17 Million
Q2 2020 Aug 04, 2020	BUY	$16.93 - $42.96 $704,101 - $1.79 Million	41,589 New	41,589 $1.78 Million

Others Institutions Holding YETI

# of Institutions

411

Shares Held

90.4M

Call Options Held

667K

Put Options Held

786K

View Full List

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

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Texas Permanent School Fund Yeti Holdings, Inc. Transaction History