A detailed history of California Public Employees Retirement System transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 151,726 shares of YETI stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,726
Previous 159,037 4.6%
Holding current value
$6.18 Million
Previous $6.13 Million 5.58%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.39 - $43.75 $251,425 - $319,856
-7,311 Reduced 4.6%
151,726 $5.79 Million
Q1 2024

Apr 30, 2024

BUY
$36.49 - $50.37 $68,491 - $94,544
1,877 Added 1.19%
159,037 $6.13 Million
Q4 2023

Feb 01, 2024

SELL
$39.1 - $53.6 $333,249 - $456,832
-8,523 Reduced 5.14%
157,160 $8.14 Million
Q3 2023

Nov 02, 2023

BUY
$38.26 - $50.89 $256,150 - $340,708
6,695 Added 4.21%
165,683 $7.99 Million
Q2 2023

Aug 09, 2023

BUY
$35.09 - $43.89 $60,846 - $76,105
1,734 Added 1.1%
158,988 $6.18 Million
Q1 2023

May 12, 2023

SELL
$37.24 - $48.25 $1.38 Million - $1.78 Million
-36,986 Reduced 19.04%
157,254 $6.29 Million
Q4 2022

Feb 08, 2023

SELL
$29.47 - $46.99 $212,301 - $338,515
-7,204 Reduced 3.58%
194,240 $8.02 Million
Q3 2022

Nov 09, 2022

BUY
$28.52 - $54.36 $913,210 - $1.74 Million
32,020 Added 18.9%
201,444 $5.75 Million
Q2 2022

Aug 10, 2022

SELL
$40.5 - $61.35 $321,732 - $487,364
-7,944 Reduced 4.48%
169,424 $7.33 Million
Q1 2022

May 04, 2022

SELL
$55.5 - $81.23 $331,390 - $485,024
-5,971 Reduced 3.26%
177,368 $10.6 Million
Q4 2021

Feb 10, 2022

SELL
$79.7 - $107.73 $714,590 - $965,907
-8,966 Reduced 4.66%
183,339 $15.2 Million
Q3 2021

Nov 10, 2021

BUY
$85.69 - $104.61 $62,296 - $76,051
727 Added 0.38%
192,305 $16.5 Million
Q2 2021

Aug 13, 2021

BUY
$72.88 - $94.97 $139,929 - $182,342
1,920 Added 1.01%
191,578 $17.6 Million
Q1 2021

May 14, 2021

SELL
$65.09 - $78.04 $273,833 - $328,314
-4,207 Reduced 2.17%
189,658 $13.7 Million
Q4 2020

Feb 02, 2021

BUY
$46.53 - $74.32 $569,945 - $910,345
12,249 Added 6.74%
193,865 $13.3 Million
Q3 2020

Nov 05, 2020

BUY
$40.56 - $53.54 $710,814 - $938,288
17,525 Added 10.68%
181,616 $8.23 Million
Q2 2020

Aug 12, 2020

BUY
$16.93 - $42.96 $1.12 Million - $2.85 Million
66,403 Added 67.97%
164,091 $7.01 Million
Q1 2020

May 12, 2020

BUY
$15.58 - $37.91 $327,398 - $796,640
21,014 Added 27.41%
97,688 $1.91 Million
Q4 2019

Jan 27, 2020

BUY
$26.71 - $35.03 $516,891 - $677,900
19,352 Added 33.76%
76,674 $2.67 Million
Q3 2019

Oct 31, 2019

BUY
$25.78 - $36.36 $471,361 - $664,806
18,284 Added 46.84%
57,322 $1.61 Million
Q2 2019

Aug 15, 2019

BUY
$23.71 - $35.68 $925,590 - $1.39 Million
39,038 New
39,038 $1.13 Million

Others Institutions Holding YETI

About YETI Holdings, Inc.


  • Ticker YETI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 86,175,800
  • Market Cap $3.51B
  • Description
  • YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...
More about YETI
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.