TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in YETI — YETI Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,318,522
+$540,265 QoQ
Shares Held
147,670
-20.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,814,524 across 11 Leisure names. YETI ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
147,670 | $7,318,522 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
102,172 | $4,172,703 | |
| 3 | MAT |
Mattel Inc /De/
|
106,940 | $1,484,327 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
25,659 | $1,338,629 | |
| 5 | HAS |
Hasbro, Inc.
|
10,293 | $850,098 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,949 | $823,664 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
25,200 | $711,647 | |
| 8 | CALY |
Callaway Golf Co
|
35,080 | $659,153 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,318,522 | 147,670 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,778,257 | 185,249 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,917,690 | 179,255 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,232,085 | 157,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,899,057 | 155,427 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,211,162 | 157,437 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,981,640 | 155,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,231,880 | 151,886 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,578,901 | 146,236 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,637,394 | 146,236 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $7,547,242 | 145,756 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,789,175 | 78,581 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,647,088 | 119,647 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,660,680 | 191,517 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,408,699 | 179,344 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,494,009 | 157,574 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,975,000 | 132,961 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $9,704,361 | 117,160 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,133,698 | 118,260 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,678,677 | 127,191 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,228,401 | 141,648 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $10,253,313 | 149,749 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $7,049,616 | 155,552 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $7,587,864 | 177,577 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,989,858 | 153,169 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||