California Public Employees Retirement System
CAB

California Public Employees Retirement System’s Cabela's Inc CAB Stock Holding History

California Public Employees 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
-125,900
Closed -$7.48M – 3371
2017
Q2 		$7.48M Buy
125,900
+1,200
+1% +$66.4K 0.01% 1004
2017
Q1 		$6.62M Sell
124,700
-5,100
-4% -$261K 0.01% 1083
2016
Q4 		$7.6M Sell
129,800
-18,800
-13% -$1.17M 0.01% 1002
2016
Q3 		$8.16M Sell
148,600
-19,500
-12% -$998K 0.01% 949
2016
Q2 		$8.41M Sell
168,100
-9,000
-5% -$448K 0.01% 930
2016
Q1 		$8.62M Sell
177,100
-3,000
-2% -$135K 0.01% 912
2015
Q4 		$8.42M Buy
180,100
+6,600
+4% +$291K 0.01% 942
2015
Q3 		$7.91M Buy
173,500
+2,400
+1% +$112K 0.01% 952
2015
Q2 		$8.55M Buy
171,100
+143,299
+515% +$7.58M 0.01% 998
2015
Q1 		$1.58M Hold
27,801
– – ﹤0.01% 2280
2014
Q4 		$1.58M Sell
27,801
-78,206
-74% -$4.11M ﹤0.01% 2280
2014
Q3 		$6.24M Sell
106,007
-80,214
-43% -$4.8M 0.01% 1229
2014
Q2 		$11.6M Buy
186,221
+11,290
+6% +$716K 0.02% 904
2014
Q1 		$11.8M Sell
174,931
-30,300
-15% -$2.04M 0.02% 861
2013
Q4 		$13.6M Buy
205,231
+6,124
+3% +$381K 0.02% 785
2013
Q3 		$12.6M Buy
199,107
+2,050
+1% +$137K 0.02% 708
2013
Q2 		$12.8M Buy
+197,057
New +$12.8M 0.03% 656

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

California Public Employees Retirement System's CAB Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 125,900 shares — an estimated $7.48M sold.

California Public Employees Retirement System first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $13.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 125,900 Cabela's Inc shares in Q3 2017, an estimated $7.48M.
  • California Public Employees Retirement System first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Cabela's Inc position peaked at $13.6M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.