California State Teachers Retirement System (CalSTRS)
CAB

California State Teachers Retirement System (CalSTRS)’s Cabela's Inc CAB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-93,089
Closed -$5.53M – 2993
2017
Q2 		$5.53M Sell
93,089
-9,023
-9% -$499K 0.01% 958
2017
Q1 		$5.42M Sell
102,112
-4,600
-4% -$236K 0.01% 1013
2016
Q4 		$6.25M Sell
106,712
-2,700
-2% -$168K 0.01% 940
2016
Q3 		$6.01M Buy
109,412
+800
+0.7% +$40.9K 0.01% 949
2016
Q2 		$5.44M Buy
108,612
+4,237
+4% +$211K 0.01% 978
2016
Q1 		$5.08M Buy
104,375
+8,123
+8% +$365K 0.01% 1009
2015
Q4 		$4.5M Buy
96,252
+1,463
+2% +$64.5K 0.01% 1022
2015
Q3 		$4.32M Buy
94,789
+2,563
+3% +$120K 0.01% 1040
2015
Q2 		$4.61M Sell
92,226
-1,986
-2% -$105K 0.01% 1083
2015
Q1 		$5.27M Sell
94,212
-1,374
-1% -$76K 0.01% 993
2014
Q4 		$5.04M Buy
95,586
+707
+0.7% +$37.2K 0.01% 1011
2014
Q3 		$5.59M Buy
94,879
+3,588
+4% +$215K 0.01% 919
2014
Q2 		$5.7M Buy
91,291
+4,800
+6% +$304K 0.01% 928
2014
Q1 		$5.67M Buy
86,491
+400
+0.5% +$26.9K 0.02% 888
2013
Q4 		$5.74M Buy
86,091
+600
+0.7% +$37.3K 0.02% 864
2013
Q3 		$5.39M Buy
85,491
+2,659
+3% +$177K 0.02% 861
2013
Q2 		$5.36M Buy
+82,832
New +$5.37M 0.02% 804

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

California State Teachers Retirement System (CalSTRS)'s CAB Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 93,089 shares — an estimated $5.53M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $6.25M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 93,089 Cabela's Inc shares in Q3 2017, an estimated $5.53M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cabela's Inc position peaked at $6.25M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.