California Public Employees Retirement System
PensionPosition in YETI — YETI Holdings, Inc.
CIK 919079
Sacramento, CA
Position in YETI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,056,235
-$273,246 QoQ
Shares Held
192,846
+16.2% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026California Public Employees Retirement System holds $50,688,670 across 4 Leisure names. YETI ranks #4 (13.9% of the industry book) .
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,056,235 | 192,846 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,329,481 | 165,938 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,202,557 | 156,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,541,054 | 144,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,652,602 | 140,562 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,339,026 | 138,640 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $5,994,236 | 146,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,788,346 | 151,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,130,876 | 159,037 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,137,744 | 157,160 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,989,234 | 165,683 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,175,093 | 158,988 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,290,160 | 157,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,024,054 | 194,240 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,745,182 | 201,444 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,330,976 | 169,424 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,638,532 | 177,368 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,185,969 | 183,339 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,478,615 | 192,305 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,590,691 | 191,578 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,695,204 | 189,658 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,273,936 | 193,865 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,230,837 | 181,616 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,011,608 | 164,091 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,906,869 | 97,688 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||