TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in YETI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,849,211 | 132,425 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,593,879 | 78,176 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,944,752 | 61,699 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $505,038 | 15,258 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,115,172 | 28,958 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $525,224 | 12,801 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $4,974,301 | 130,388 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $19,891 | 516 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $5,381,131 | 103,923 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $146,926 | 3,047 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $118,345 | 3,047 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $7,660,680 | 191,517 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $571,234 | 13,828 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,338,614 | 46,936 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $6,798,193 | 113,341 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $9,704,362 | 117,160 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $10,133,699 | 118,260 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $11,678,677 | 127,191 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $7,436,185 | 102,980 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,431,023 | 20,900 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $6,147,748 | 135,652 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $7,587,865 | 177,577 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $786,265 | 40,280 | Shares | Sole | 2020-07-16 |