Commonwealth of Pennsylvania Public School 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 |
-267,383
| Closed | -$15.9M | – | 1142 |
|
|
2017
Q2 | $15.9M | Buy |
267,383
+36,036
| +16% | +$2.14M | 0.24% | 67 |
|
|
2017
Q1 | $12.3M | Sell |
231,347
-97
| -0% | -$5.15K | 0.21% | 102 |
|
|
2016
Q4 | $13.6M | Buy |
231,444
+223,849
| +2,947% | +$13.1M | 0.25% | 67 |
|
|
2016
Q3 | $417K | Sell |
7,595
-1,735
| -19% | -$95.3K | 0.01% | 907 |
|
|
2016
Q2 | $467K | Buy |
9,330
+723
| +8% | +$36.2K | 0.01% | 955 |
|
|
2016
Q1 | $419K | Sell |
8,607
-5,662
| -40% | -$276K | 0.01% | 940 |
|
|
2015
Q4 | $667K | Sell |
14,269
-145
| -1% | -$6.78K | 0.01% | 816 |
|
|
2015
Q3 | $657K | Buy |
14,414
+557
| +4% | +$25.4K | 0.02% | 810 |
|
|
2015
Q2 | $693K | Buy |
13,857
+1,414
| +11% | +$70.7K | 0.01% | 931 |
|
|
2015
Q1 | $697K | Buy |
12,443
+2,226
| +22% | +$125K | 0.01% | 924 |
|
|
2014
Q4 | $539K | Buy |
10,217
+3,610
| +55% | +$190K | 0.01% | 1039 |
|
|
2014
Q3 | $389K | Buy |
6,607
+90
| +1% | +$5.3K | 0.01% | 1002 |
|
|
2014
Q2 | $407K | Buy |
6,517
+6
| +0.1% | +$375 | 0.01% | 1209 |
|
|
2014
Q1 | $427K | Sell |
6,511
-28
| -0.4% | -$1.84K | 0.01% | 1140 |
|
|
2013
Q4 | $436K | Sell |
6,539
-72
| -1% | -$4.8K | 0.01% | 1145 |
|
|
2013
Q3 | $417K | Sell |
6,611
-4
| -0.1% | -$252 | 0.01% | 1140 |
|
|
2013
Q2 | $428K | Buy |
+6,615
| New | +$428K | 0.01% | 1112 |
|