LSERS
CAB

Louisiana State Employees Retirement System’s Cabela's Inc CAB Stock Holding History

Louisiana State 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
-13,500
Closed -$802K – 1460
2017
Q2 		$802K Buy
13,500
+500
+4% +$27.7K 0.04% 708
2017
Q1 		$690K Buy
13,000
+300
+2% +$15.4K 0.03% 794
2016
Q4 		$744K Sell
12,700
-600
-5% -$37.2K 0.04% 726
2016
Q3 		$731K Buy
13,300
+400
+3% +$20.5K 0.04% 725
2016
Q2 		$646K Sell
12,900
-500
-4% -$24.9K 0.03% 802
2016
Q1 		$652K Sell
13,400
-200
-1% -$8.98K 0.03% 824
2015
Q4 		$636K Buy
13,600
+100
+0.7% +$4.41K 0.03% 828
2015
Q3 		$616K Buy
13,500
+900
+7% +$42K 0.03% 845
2015
Q2 		$630K Buy
12,600
+400
+3% +$21.2K 0.03% 903
2015
Q1 		$683K Sell
12,200
-800
-6% -$44.2K 0.03% 835
2014
Q4 		$685K Buy
13,000
+100
+0.8% +$5.26K 0.03% 856
2014
Q3 		$760K Buy
12,900
+300
+2% +$17.9K 0.04% 734
2014
Q2 		$786K Buy
12,600
+100
+0.8% +$6.34K 0.04% 746
2014
Q1 		$819K Sell
12,500
-200
-2% -$13.5K 0.04% 698
2013
Q4 		$847K Buy
+12,700
New +$789K 0.04% 670

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

Louisiana State Employees Retirement System's CAB Position: Q3 2017 in Review

Louisiana State Employees Retirement System sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 13,500 shares — an estimated $802K sold.

Louisiana State Employees Retirement System first reported a position in CAB in Q4 2013 and held it in 15 quarters. The position peaked at $847K in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,500 Cabela's Inc shares in Q3 2017, an estimated $802K.
  • Louisiana State Employees Retirement System first reported a position in Cabela's Inc in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Cabela's Inc position peaked at $847K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.