California Public Employees Retirement System
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California Public Employees Retirement System’s Yeti Holdings YETI Stock Holding History

California Public Employees Retirement System’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.49M Sell
191,471
-1,375
-0.7% -$59.6K 0.01% 911
2026
Q1 		$7.06M Buy
192,846
+26,908
+16% +$1.18M ﹤0.01% 972
2025
Q4 		$7.33M Buy
165,938
+9,140
+6% +$352K ﹤0.01% 982
2025
Q3 		$5.2M Buy
156,798
+12,729
+9% +$445K ﹤0.01% 1050
2025
Q2 		$4.54M Buy
144,069
+3,507
+2% +$105K ﹤0.01% 1056
2025
Q1 		$4.65M Buy
140,562
+1,922
+1% +$69.6K ﹤0.01% 1049
2024
Q4 		$5.34M Sell
138,640
-7,454
-5% -$296K ﹤0.01% 1049
2024
Q3 		$5.99M Sell
146,094
-5,632
-4% -$221K ﹤0.01% 1051
2024
Q2 		$5.79M Sell
151,726
-7,311
-5% -$285K ﹤0.01% 1032
2024
Q1 		$6.13M Buy
159,037
+1,877
+1% +$79.4K ﹤0.01% 1040
2023
Q4 		$8.14M Sell
157,160
-8,523
-5% -$378K 0.01% 954
2023
Q3 		$7.99M Buy
165,683
+6,695
+4% +$298K 0.01% 928
2023
Q2 		$6.18M Buy
158,988
+1,734
+1% +$67.2K 0.01% 1021
2023
Q1 		$6.29M Sell
157,254
-36,986
-19% -$1.53M 0.01% 1019
2022
Q4 		$8.02M Sell
194,240
-7,204
-4% -$270K 0.01% 976
2022
Q3 		$5.75M Buy
201,444
+32,020
+19% +$1.33M 0.01% 1072
2022
Q2 		$7.33M Sell
169,424
-7,944
-4% -$386K 0.01% 964
2022
Q1 		$10.6M Sell
177,368
-5,971
-3% -$386K 0.01% 901
2021
Q4 		$15.2M Sell
183,339
-8,966
-5% -$823K 0.01% 792
2021
Q3 		$16.5M Buy
192,305
+727
+0.4% +$70.4K 0.01% 750
2021
Q2 		$17.6M Buy
191,578
+1,920
+1% +$167K 0.01% 740
2021
Q1 		$13.7M Sell
189,658
-4,207
-2% -$300K 0.01% 874
2020
Q4 		$13.3M Buy
193,865
+12,249
+7% +$725K 0.01% 846
2020
Q3 		$8.23M Buy
181,616
+17,525
+11% +$831K 0.01% 937
2020
Q2 		$7.01M Buy
164,091
+66,403
+68% +$1.99M 0.01% 1007
2020
Q1 		$1.91M Buy
97,688
+21,014
+27% +$623K ﹤0.01% 1627
2019
Q4 		$2.67M Buy
76,674
+19,352
+34% +$610K ﹤0.01% 1858
2019
Q3 		$1.6M Buy
57,322
+18,284
+47% +$555K ﹤0.01% 2022
2019
Q2 		$1.13M Buy
+39,038
New +$1.12M ﹤0.01% 2086

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

California Public Employees Retirement System's YETI Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Yeti Holdings (YETI) stake by 0.71% in Q2 2026, selling an estimated $59.6K and leaving 191,471 shares worth $9.49M. The position accounts for 0.01% of the portfolio, ranked #911.

California Public Employees Retirement System first reported a position in YETI in Q2 2019 and has held it in 29 quarters since. The position peaked at $17.6M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • California Public Employees Retirement System held 191,471 shares of Yeti Holdings worth $9.49M as of Q2 2026.
  • California Public Employees Retirement System sold 1,375 Yeti Holdings shares in Q2 2026, an estimated $59.6K.
  • Yeti Holdings made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #911 holding.
  • California Public Employees Retirement System first reported a position in Yeti Holdings in Q2 2019 and has held it in 29 quarters since.
  • California Public Employees Retirement System's Yeti Holdings position peaked at $17.6M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.