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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

YETI holding history

YETI Holdings, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

YETI overviewAll 13F holders of YETIFull Q2 2026 holdings

Shares (Q2 2026)
120,787
Value
$5.99M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of YETI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,787$5.99M<0.1%+15,532+14.8%AddedHolders
Q1 2026105,255$3.85M<0.1%+6,416+6.5%AddedHolders
Q4 202598,839$4.37M<0.1%+21,766+28.2%AddedHolders
Q3 202577,073$2.56M<0.1%+75,101+3,808.4%AddedHolders
Q2 20251,972$62.2K<0.1%−27,153−93.2%ReducedHolders
Q1 202529,125$964.0K<0.1%+29,125NewHolders
Q2 20240$00.0%−18,940−100.0%Sold outHolders
Q1 202418,940$730.0K<0.1%−295,525−94.0%ReducedHolders
Q4 2023314,465$16.3M0.1%−94,322−23.1%ReducedHolders
Q3 2023408,787$19.7M0.1%−11,713−2.8%ReducedHolders
Q2 2023420,500$16.3M0.1%−47,000−10.1%ReducedHolders
Q1 2023467,500$18.7M0.1%+75,000+19.1%AddedHolders
Q4 2022392,500$16.2M0.1%00.0%UnchangedHolders
Q3 2022392,500$11.2M0.1%00.0%UnchangedHolders
Q2 2022392,500$17.0M0.1%+5,000+1.3%AddedHolders
Q1 2022387,500$23.2M0.1%−38,296−9.0%ReducedHolders
Q4 2021425,796$35.3M0.1%+2,325+0.5%AddedHolders
Q3 2021423,471$36.3M0.1%−1,040−0.2%ReducedHolders
Q2 2021424,511$39.0M0.1%+395,611+1,368.9%AddedHolders
Q1 202128,900$2.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.