New York State Common Retirement Fund’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 |
-112,300
| Closed | -$6.67M | – | 3165 |
|
|
2017
Q2 | $6.67M | Buy |
112,300
+3,999
| +4% | +$238K | 0.01% | 1146 |
|
|
2017
Q1 | $5.75M | Buy |
108,301
+1
| +0% | +$53 | 0.01% | 1192 |
|
|
2016
Q4 | $6.34M | Hold |
108,300
| – | – | 0.01% | 1142 |
|
|
2016
Q3 | $5.95M | Sell |
108,300
-68,613
| -39% | -$3.77M | 0.01% | 1154 |
|
|
2016
Q2 | $8.86M | Sell |
176,913
-670
| -0.4% | -$33.5K | 0.01% | 985 |
|
|
2016
Q1 | $8.65M | Sell |
177,583
-27,700
| -13% | -$1.35M | 0.01% | 959 |
|
|
2015
Q4 | $9.59M | Sell |
205,283
-2,117
| -1% | -$98.9K | 0.01% | 914 |
|
|
2015
Q3 | $9.46M | Buy |
207,400
+95,391
| +85% | +$4.35M | 0.02% | 931 |
|
|
2015
Q2 | $5.6M | Buy |
112,009
+10,409
| +10% | +$520K | 0.01% | 1291 |
|
|
2015
Q1 | $5.69M | Sell |
101,600
-46,065
| -31% | -$2.58M | 0.01% | 1143 |
|
|
2014
Q4 | $7.78M | Sell |
147,665
-13,300
| -8% | -$701K | 0.01% | 982 |
|
|
2014
Q3 | $9.48M | Buy |
160,965
+1,945
| +1% | +$115K | 0.01% | 919 |
|
|
2014
Q2 | $9.92M | Sell |
159,020
-2,800
| -2% | -$175K | 0.01% | 947 |
|
|
2014
Q1 | $10.6M | Buy |
161,820
+2,400
| +2% | +$157K | 0.02% | 906 |
|
|
2013
Q4 | $10.6M | Hold |
159,420
| – | – | 0.02% | 888 |
|
|
2013
Q3 | $10M | Buy |
159,420
+27,520
| +21% | +$1.73M | 0.02% | 881 |
|
|
2013
Q2 | $8.54M | Buy |
+131,900
| New | +$8.54M | 0.02% | 883 |
|