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Yeti Hldgs shares owned by CalPERS

Quarter-by-quarter ownership of Yeti Hldgs (YETI) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Yeti Hldgs

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All positions including Yeti Hldgs held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Yeti Hldgs by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.1M 157k 51.78
2023-09-30 $8.0M 166k 48.22
2023-06-30 $6.2M 159k 38.84
2023-03-31 $6.3M 157k 40.00
2022-12-31 $8.0M 194k 41.31
2022-09-30 $5.7M 201k 28.52
2022-06-30 $7.3M 169k 43.27
2022-03-31 $11M 177k 59.98
2021-12-31 $15M 183k 82.83
2021-09-30 $17M 192k 85.69
2021-06-30 $18M 192k 91.82
2021-03-31 $14M 190k 72.21
2020-12-31 $13M 194k 68.47
2020-09-30 $8.2M 182k 45.32
2020-06-30 $7.0M 164k 42.73
2020-03-31 $1.9M 98k 19.52
2019-12-31 $2.7M 77k 34.78
2019-09-30 $1.6M 57k 28.00
2019-06-30 $1.1M 39k 28.95