California Public Employees 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 |
-125,900
| Closed | -$7.48M | – | 3371 |
|
|
2017
Q2 | $7.48M | Buy |
125,900
+1,200
| +1% | +$71.3K | 0.01% | 1003 |
|
|
2017
Q1 | $6.62M | Sell |
124,700
-5,100
| -4% | -$271K | 0.01% | 1082 |
|
|
2016
Q4 | $7.6M | Sell |
129,800
-18,800
| -13% | -$1.1M | 0.01% | 1001 |
|
|
2016
Q3 | $8.16M | Sell |
148,600
-19,500
| -12% | -$1.07M | 0.01% | 948 |
|
|
2016
Q2 | $8.42M | Sell |
168,100
-9,000
| -5% | -$451K | 0.01% | 929 |
|
|
2016
Q1 | $8.62M | Sell |
177,100
-3,000
| -2% | -$146K | 0.01% | 911 |
|
|
2015
Q4 | $8.42M | Buy |
180,100
+6,600
| +4% | +$308K | 0.01% | 941 |
|
|
2015
Q3 | $7.91M | Buy |
173,500
+2,400
| +1% | +$109K | 0.01% | 951 |
|
|
2015
Q2 | $8.55M | Buy |
171,100
+143,299
| +515% | +$7.16M | 0.01% | 997 |
|
|
2015
Q1 | $1.58M | Hold |
27,801
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $1.58M | Sell |
27,801
-78,206
| -74% | -$4.45M | ﹤0.01% | 2279 |
|
|
2014
Q3 | $6.24M | Sell |
106,007
-80,214
| -43% | -$4.72M | 0.01% | 1228 |
|
|
2014
Q2 | $11.6M | Buy |
186,221
+11,290
| +6% | +$704K | 0.02% | 903 |
|
|
2014
Q1 | $11.8M | Sell |
174,931
-30,300
| -15% | -$2.05M | 0.02% | 860 |
|
|
2013
Q4 | $13.6M | Buy |
205,231
+6,124
| +3% | +$405K | 0.02% | 784 |
|
|
2013
Q3 | $12.6M | Buy |
199,107
+2,050
| +1% | +$129K | 0.02% | 708 |
|
|
2013
Q2 | $12.8M | Buy |
+197,057
| New | +$12.8M | 0.03% | 656 |
|