Employees Retirement System of Texas
PensionPosition in YETI — YETI Holdings, Inc.
CIK 1398739
AUSTIN, TX
Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,620,215
+$424,015 QoQ
Shares Held
32,692
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 452 holders
Holding Since
Dec 2023
11 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, 2026Employees Retirement System of Texas holds $1,620,215 across 1 Leisure name. YETI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
32,692 | $1,620,215 |
All Filings in YETI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,215 | 32,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,196,200 | 32,692 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,444,005 | 32,692 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $677,270 | 20,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $643,386 | 20,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $675,637 | 20,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $786,066 | 20,412 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $837,504 | 20,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $778,717 | 20,412 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $786,882 | 20,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $516,660 | 9,978 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||