Virginia Retirement Systems Et Al Yeti Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 54,809 shares of YETI stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,809

Previous 36,009 52.21%

Holding current value

$2.04 Million

Previous $1.14 Million 60.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$31.86 - $39.7 $598,968 - $746,360	18,800 Added 52.21%	54,809 $1.82 Million
Q2 2025 Jul 29, 2025	SELL	$26.94 - $34.72 $493,002 - $635,376	-18,300 Reduced 33.7%	36,009 $1.14 Million
Q1 2025 Jul 16, 2025	BUY	$31.92 - $38.83 $1.6 Million - $1.94 Million	50,009 Added 1163.0%	54,309 $1.8 Million
Q3 2023 Jan 02, 2024	BUY	$38.26 - $50.89 $164,518 - $218,827	4,300 New	4,300 $207,000
Q4 2022 May 17, 2023	BUY	$29.47 - $46.99 $194,502 - $310,134	6,600 New	6,600 $273 Million

Q3 2022 May 16, 2023	SELL	$28.52 - $54.36 $510,508 - $973,044	-17,900 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$55.5 - $81.23 $183,150 - $268,059	3,300 Added 22.6%	17,900 $1.07 Million
Q4 2021 Feb 03, 2022	SELL	$79.7 - $107.73 $310,830 - $420,147	-3,900 Reduced 21.08%	14,600 $1.21 Million
Q3 2021 Oct 21, 2021	SELL	$85.69 - $104.61 $505,571 - $617,199	-5,900 Reduced 24.18%	18,500 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$72.88 - $94.97 $918,288 - $1.2 Million	12,600 Added 106.78%	24,400 $2.24 Million
Q1 2021 Apr 30, 2021	SELL	$65.09 - $78.04 $130,180 - $156,080	-2,000 Reduced 14.49%	11,800 $852,000
Q4 2020 Feb 16, 2021	SELL	$46.53 - $74.32 $172,161 - $274,984	-3,700 Reduced 21.14%	13,800 $945,000
Q3 2020 Nov 12, 2020	BUY	$40.56 - $53.54 $709,800 - $936,950	17,500 New	17,500 $793,000
Q1 2020 May 12, 2020	SELL	$15.58 - $37.91 $503,234 - $1.22 Million	-32,300 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$26.71 - $35.03 $862,733 - $1.13 Million	32,300 New	32,300 $1.12 Million

Others Institutions Holding YETI

# of Institutions

484

Shares Held

88.9M

Call Options Held

1.17M

Put Options Held

995K

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $3.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Yeti Holdings, Inc. Transaction History