Arizona State Retirement System’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$1.3M | – | 1535 |
|
|
2017
Q2 | $1.3M | Buy |
21,800
+400
| +2% | +$23.8K | 0.02% | 810 |
|
|
2017
Q1 | $1.14M | Buy |
21,400
+215
| +1% | +$11.4K | 0.02% | 861 |
|
|
2016
Q4 | $1.24M | Buy |
21,185
+1,100
| +5% | +$64.4K | 0.02% | 811 |
|
|
2016
Q3 | $1.1M | Buy |
20,085
+1,100
| +6% | +$60.4K | 0.02% | 823 |
|
|
2016
Q2 | $950K | Sell |
18,985
-3,900
| -17% | -$195K | 0.01% | 876 |
|
|
2016
Q1 | $1.11M | Sell |
22,885
-500
| -2% | -$24.3K | 0.01% | 839 |
|
|
2015
Q4 | $1.09M | Buy |
23,385
+786
| +3% | +$36.7K | 0.01% | 843 |
|
|
2015
Q3 | $1.03M | Buy |
+22,599
| New | +$1.03M | 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% | -$29.4K | 0.02% | 752 |
|
|
2014
Q2 | $1.92M | Buy |
30,700
+800
| +3% | +$49.9K | 0.02% | 754 |
|
|
2014
Q1 | $1.96M | Sell |
29,900
-3,300
| -10% | -$216K | 0.02% | 709 |
|
|
2013
Q4 | $2.21M | Sell |
33,200
-3,700
| -10% | -$247K | 0.03% | 690 |
|
|
2013
Q3 | $2.33M | Buy |
36,900
+1,900
| +5% | +$120K | 0.03% | 670 |
|
|
2013
Q2 | $2.27M | Buy |
+35,000
| New | +$2.27M | 0.03% | 627 |
|