COPPSERS
CAB

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cabela's Inc CAB Stock Holding History

Commonwealth of Pennsylvania Public School 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
-267,383
Closed -$15.9M – 1143
2017
Q2 		$15.9M Buy
267,383
+36,036
+16% +$1.99M 0.24% 67
2017
Q1 		$12.3M Sell
231,347
-97
-0% -$4.97K 0.21% 102
2016
Q4 		$13.6M Buy
231,444
+223,849
+2,947% +$13.9M 0.25% 67
2016
Q3 		$417K Sell
7,595
-1,735
-19% -$88.8K 0.01% 907
2016
Q2 		$467K Buy
9,330
+723
+8% +$36K 0.01% 955
2016
Q1 		$419K Sell
8,607
-5,662
-40% -$254K 0.01% 940
2015
Q4 		$667K Sell
14,269
-145
-1% -$6.39K 0.01% 816
2015
Q3 		$657K Buy
14,414
+557
+4% +$26K 0.02% 810
2015
Q2 		$693K Buy
13,857
+1,414
+11% +$74.8K 0.01% 931
2015
Q1 		$697K Buy
12,443
+2,226
+22% +$123K 0.01% 924
2014
Q4 		$539K Buy
10,217
+3,610
+55% +$190K 0.01% 1039
2014
Q3 		$389K Buy
6,607
+90
+1% +$5.38K 0.01% 1002
2014
Q2 		$407K Buy
6,517
+6
+0.1% +$380 0.01% 1209
2014
Q1 		$427K Sell
6,511
-28
-0.4% -$1.88K 0.01% 1140
2013
Q4 		$436K Sell
6,539
-72
-1% -$4.47K 0.01% 1145
2013
Q3 		$417K Sell
6,611
-4
-0.1% -$267 0.01% 1140
2013
Q2 		$428K Buy
+6,615
New +$429K 0.01% 1112

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 $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CAB Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 267,383 shares — an estimated $15.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $15.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 267,383 Cabela's Inc shares in Q3 2017, an estimated $15.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cabela's Inc position peaked at $15.9M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.