A detailed history of New York State Common Retirement Fund transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 103,210 shares of YETI stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,210
Previous 115,273 10.46%
Holding current value
$4.06 Million
Previous $4.4 Million 3.71%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$36.07 - $43.12 $435,112 - $520,156
-12,063 Reduced 10.46%
103,210 $4.24 Million
Q2 2024

Jul 31, 2024

BUY
$34.39 - $43.75 $338,328 - $430,412
9,838 Added 9.33%
115,273 $4.4 Million
Q1 2024

May 07, 2024

SELL
$36.49 - $50.37 $1.02 Million - $1.41 Million
-28,078 Reduced 21.03%
105,435 $4.07 Million
Q4 2023

Feb 01, 2024

SELL
$39.1 - $53.6 $3.33 Million - $4.57 Million
-85,224 Reduced 38.96%
133,513 $6.91 Million
Q3 2023

Nov 07, 2023

BUY
$38.26 - $50.89 $2.8 Million - $3.73 Million
73,262 Added 50.36%
218,737 $10.5 Million
Q2 2023

Aug 07, 2023

BUY
$35.09 - $43.89 $810,579 - $1.01 Million
23,100 Added 18.88%
145,475 $5.65 Million
Q1 2023

May 02, 2023

SELL
$37.24 - $48.25 $1.61 Million - $2.09 Million
-43,252 Reduced 26.11%
122,375 $4.9 Million
Q4 2022

Jan 30, 2023

BUY
$29.47 - $46.99 $1.04 Million - $1.66 Million
35,348 Added 27.13%
165,627 $6.84 Million
Q3 2022

Nov 08, 2022

SELL
$28.52 - $54.36 $1.81 Million - $3.44 Million
-63,304 Reduced 32.7%
130,279 $3.72 Million
Q2 2022

Aug 04, 2022

SELL
$40.5 - $61.35 $1.3 Million - $1.97 Million
-32,181 Reduced 14.25%
193,583 $8.38 Million
Q1 2022

May 05, 2022

SELL
$55.5 - $81.23 $3.95 Million - $5.78 Million
-71,106 Reduced 23.95%
225,764 $13.5 Million
Q4 2021

Feb 02, 2022

SELL
$79.7 - $107.73 $2.43 Million - $3.28 Million
-30,471 Reduced 9.31%
296,870 $24.6 Million
Q3 2021

Nov 02, 2021

SELL
$85.69 - $104.61 $192,459 - $234,954
-2,246 Reduced 0.68%
327,341 $28.1 Million
Q2 2021

Aug 02, 2021

BUY
$72.88 - $94.97 $2.99 Million - $3.9 Million
41,074 Added 14.24%
329,587 $30.3 Million
Q1 2021

May 11, 2021

BUY
$65.09 - $78.04 $4.99 Million - $5.98 Million
76,603 Added 36.15%
288,513 $20.8 Million
Q4 2020

Feb 08, 2021

BUY
$46.53 - $74.32 $948,420 - $1.51 Million
20,383 Added 10.64%
211,910 $14.5 Million
Q3 2020

Nov 05, 2020

BUY
$40.56 - $53.54 $4.55 Million - $6.01 Million
112,246 Added 141.58%
191,527 $8.68 Million
Q2 2020

Aug 07, 2020

BUY
$16.93 - $42.96 $201,128 - $510,364
11,880 Added 17.63%
79,281 $3.39 Million
Q1 2020

May 06, 2020

BUY
$15.58 - $37.91 $472,042 - $1.15 Million
30,298 Added 81.66%
67,401 $1.32 Million
Q4 2019

Feb 05, 2020

BUY
$26.71 - $35.03 $144,314 - $189,267
5,403 Added 17.04%
37,103 $1.29 Million
Q2 2019

Aug 09, 2019

BUY
$23.71 - $35.68 $348,537 - $524,496
14,700 Added 86.47%
31,700 $918,000
Q1 2019

May 08, 2019

BUY
$15.04 - $32.56 $255,680 - $553,520
17,000 New
17,000 $514,000

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.39B
  • 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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