ASRS
CAB

Arizona State Retirement System’s Cabela's Inc CAB Stock Holding History

Arizona State Retirement System’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,800
Closed -$1.29M – 1535
2017
Q2 		$1.29M Buy
21,800
+400
+2% +$22.1K 0.02% 810
2017
Q1 		$1.14M Buy
21,400
+215
+1% +$11K 0.02% 861
2016
Q4 		$1.24M Buy
21,185
+1,100
+5% +$68.3K 0.02% 811
2016
Q3 		$1.1M Buy
20,085
+1,100
+6% +$56.3K 0.02% 823
2016
Q2 		$950K Sell
18,985
-3,900
-17% -$194K 0.01% 876
2016
Q1 		$1.11M Sell
22,885
-500
-2% -$22.4K 0.01% 839
2015
Q4 		$1.09M Buy
23,385
+786
+3% +$34.7K 0.01% 843
2015
Q3 		$1.03M Buy
+22,599
New +$1.05M 0.01% 851
2014
Q4 		$1.71M Buy
32,400
+2,200
+7% +$116K 0.02% 806
2014
Q3 		$1.78M Sell
30,200
-500
-2% -$29.9K 0.02% 752
2014
Q2 		$1.92M Buy
30,700
+800
+3% +$50.7K 0.02% 754
2014
Q1 		$1.96M Sell
29,900
-3,300
-10% -$222K 0.02% 709
2013
Q4 		$2.21M Sell
33,200
-3,700
-10% -$230K 0.03% 690
2013
Q3 		$2.33M Buy
36,900
+1,900
+5% +$127K 0.03% 670
2013
Q2 		$2.27M Buy
+35,000
New +$2.27M 0.03% 627

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Arizona State Retirement System's CAB Position: Q3 2017 in Review

Arizona State Retirement System sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 21,800 shares — an estimated $1.29M sold.

Arizona State Retirement System first reported a position in CAB in Q2 2013 and held it in 15 quarters. The position peaked at $2.33M in Q3 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Arizona State Retirement System reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 21,800 Cabela's Inc shares in Q3 2017, an estimated $1.29M.
  • Arizona State Retirement System first reported a position in Cabela's Inc in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Cabela's Inc position peaked at $2.33M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Arizona State Retirement System's 13F filing for Q3 2017, filed 14 Nov 2017.