CAB
California State Teachers Retirement System (CalSTRS)’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$536K | 0.01% | 958 |
|
|
2017
Q1 | $5.42M | Sell |
102,112
-4,600
| -4% | -$244K | 0.01% | 1013 |
|
|
2016
Q4 | $6.25M | Sell |
106,712
-2,700
| -2% | -$158K | 0.01% | 940 |
|
|
2016
Q3 | $6.01M | Buy |
109,412
+800
| +0.7% | +$43.9K | 0.01% | 949 |
|
|
2016
Q2 | $5.44M | Buy |
108,612
+4,237
| +4% | +$212K | 0.01% | 978 |
|
|
2016
Q1 | $5.08M | Buy |
104,375
+8,123
| +8% | +$396K | 0.01% | 1009 |
|
|
2015
Q4 | $4.5M | Buy |
96,252
+1,463
| +2% | +$68.4K | 0.01% | 1022 |
|
|
2015
Q3 | $4.32M | Buy |
94,789
+2,563
| +3% | +$117K | 0.01% | 1040 |
|
|
2015
Q2 | $4.61M | Sell |
92,226
-1,986
| -2% | -$99.3K | 0.01% | 1083 |
|
|
2015
Q1 | $5.27M | Sell |
94,212
-1,374
| -1% | -$76.9K | 0.01% | 993 |
|
|
2014
Q4 | $5.04M | Buy |
95,586
+707
| +0.7% | +$37.3K | 0.01% | 1011 |
|
|
2014
Q3 | $5.59M | Buy |
94,879
+3,588
| +4% | +$211K | 0.01% | 919 |
|
|
2014
Q2 | $5.7M | Buy |
91,291
+4,800
| +6% | +$300K | 0.01% | 928 |
|
|
2014
Q1 | $5.67M | Buy |
86,491
+400
| +0.5% | +$26.2K | 0.02% | 888 |
|
|
2013
Q4 | $5.74M | Buy |
86,091
+600
| +0.7% | +$40K | 0.02% | 864 |
|
|
2013
Q3 | $5.39M | Buy |
85,491
+2,659
| +3% | +$168K | 0.02% | 861 |
|
|
2013
Q2 | $5.36M | Buy |
+82,832
| New | +$5.36M | 0.02% | 804 |
|