California Public Employees Retirement System’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
144,069
+3,507
| +2% | +$111K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $4.65M | Buy |
140,562
+1,922
| +1% | +$63.6K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $5.34M | Sell |
138,640
-7,454
| -5% | -$287K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $5.99M | Sell |
146,094
-5,632
| -4% | -$231K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $5.79M | Sell |
151,726
-7,311
| -5% | -$279K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $6.13M | Buy |
159,037
+1,877
| +1% | +$72.4K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $8.14M | Sell |
157,160
-8,523
| -5% | -$441K | 0.01% | 953 |
|
|
2023
Q3 | $7.99M | Buy |
165,683
+6,695
| +4% | +$323K | 0.01% | 927 |
|
|
2023
Q2 | $6.18M | Buy |
158,988
+1,734
| +1% | +$67.3K | 0.01% | 1020 |
|
|
2023
Q1 | $6.29M | Sell |
157,254
-36,986
| -19% | -$1.48M | 0.01% | 1018 |
|
|
2022
Q4 | $8.02M | Sell |
194,240
-7,204
| -4% | -$298K | 0.01% | 975 |
|
|
2022
Q3 | $5.75M | Buy |
201,444
+32,020
| +19% | +$913K | 0.01% | 1071 |
|
|
2022
Q2 | $7.33M | Sell |
169,424
-7,944
| -4% | -$344K | 0.01% | 963 |
|
|
2022
Q1 | $10.6M | Sell |
177,368
-5,971
| -3% | -$358K | 0.01% | 900 |
|
|
2021
Q4 | $15.2M | Sell |
183,339
-8,966
| -5% | -$743K | 0.01% | 791 |
|
|
2021
Q3 | $16.5M | Buy |
192,305
+727
| +0.4% | +$62.3K | 0.01% | 749 |
|
|
2021
Q2 | $17.6M | Buy |
191,578
+1,920
| +1% | +$176K | 0.01% | 739 |
|
|
2021
Q1 | $13.7M | Sell |
189,658
-4,207
| -2% | -$304K | 0.01% | 873 |
|
|
2020
Q4 | $13.3M | Buy |
193,865
+12,249
| +7% | +$839K | 0.01% | 845 |
|
|
2020
Q3 | $8.23M | Buy |
181,616
+17,525
| +11% | +$794K | 0.01% | 936 |
|
|
2020
Q2 | $7.01M | Buy |
164,091
+66,403
| +68% | +$2.84M | 0.01% | 1006 |
|
|
2020
Q1 | $1.91M | Buy |
97,688
+21,014
| +27% | +$410K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $2.67M | Buy |
76,674
+19,352
| +34% | +$673K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.61M | Buy |
57,322
+18,284
| +47% | +$512K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $1.13M | Buy |
+39,038
| New | +$1.13M | ﹤0.01% | 2085 |
|