Arizona State Retirement System Yeti Holdings, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 24,568 shares of YETI stock, worth $875,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,568

Previous 24,544 0.1%

Holding current value

$875,112

Previous $1.01 Million 5.96%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.21 - $44.8 $845 - $1,075	24 Added 0.1%	24,568 $946,000
Q3 2024 Nov 12, 2024	BUY	$36.07 - $43.12 $7,466 - $8,925	207 Added 0.85%	24,544 $1.01 Million
Q2 2024 Aug 05, 2024	BUY	$34.39 - $43.75 $16,094 - $20,475	468 Added 1.96%	24,337 $928,000
Q1 2024 May 07, 2024	SELL	$36.49 - $50.37 $13,793 - $19,039	-378 Reduced 1.56%	23,869 $920,000
Q4 2023 Jan 24, 2024	SELL	$39.1 - $53.6 $16,578 - $22,726	-424 Reduced 1.72%	24,247 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$38.26 - $50.89 $12,893 - $17,149	337 Added 1.38%	24,671 $1.19 Million
Q2 2023 Aug 01, 2023	SELL	$35.09 - $43.89 $23,019 - $28,791	-656 Reduced 2.63%	24,334 $945,000
Q1 2023 Apr 27, 2023	BUY	$37.24 - $48.25 $25,099 - $32,520	674 Added 2.77%	24,990 $999,000
Q4 2022 Feb 07, 2023	BUY	$29.47 - $46.99 $26,581 - $42,384	902 Added 3.85%	24,316 $1 Million
Q3 2022 Nov 07, 2022	SELL	$28.52 - $54.36 $10,267 - $19,569	-360 Reduced 1.51%	23,414 $668,000
Q2 2022 Jul 28, 2022	BUY	$40.5 - $61.35 $51,354 - $77,791	1,268 Added 5.63%	23,774 $1.03 Million
Q1 2022 May 04, 2022	BUY	$55.5 - $81.23 $7,770 - $11,372	140 Added 0.63%	22,506 $1.35 Million
Q4 2021 Feb 04, 2022	SELL	$79.7 - $107.73 $16,657 - $22,515	-209 Reduced 0.93%	22,366 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$85.69 - $104.61 $6,426 - $7,845	75 Added 0.33%	22,575 $1.93 Million
Q2 2021 Aug 02, 2021	BUY	$72.88 - $94.97 $69,454 - $90,506	953 Added 4.42%	22,500 $2.07 Million
Q1 2021 May 06, 2021	BUY	$65.09 - $78.04 $6,443 - $7,725	99 Added 0.46%	21,547 $1.56 Million
Q4 2020 Jan 28, 2021	SELL	$46.53 - $74.32 $39,690 - $63,394	-853 Reduced 3.82%	21,448 $1.47 Million
Q3 2020 Nov 05, 2020	BUY	$40.56 - $53.54 $229,204 - $302,554	5,651 Added 33.94%	22,301 $1.01 Million
Q2 2020 Aug 04, 2020	BUY	$16.93 - $42.96 $57,680 - $146,364	3,407 Added 25.73%	16,650 $711,000
Q1 2020 May 05, 2020	BUY	$15.58 - $37.91 $206,325 - $502,042	13,243 New	13,243 $259,000

Others Institutions Holding YETI

# of Institutions

469

Shares Held

87.9M

Call Options Held

756K

Put Options Held

1.72M

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...

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Arizona State Retirement System Yeti Holdings, Inc. Transaction History