New York State Common Retirement Fund
CAB

New York State Common Retirement Fund’s Cabela's Inc CAB Stock Holding History

New York State Common Retirement Fund’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
-112,300
Closed -$6.67M – 3165
2017
Q2 		$6.67M Buy
112,300
+3,999
+4% +$221K 0.01% 1146
2017
Q1 		$5.75M Buy
108,301
+1
+0% +$51 0.01% 1192
2016
Q4 		$6.34M Hold
108,300
– – 0.01% 1142
2016
Q3 		$5.95M Sell
108,300
-68,613
-39% -$3.51M 0.01% 1154
2016
Q2 		$8.86M Sell
176,913
-670
-0.4% -$33.3K 0.01% 985
2016
Q1 		$8.65M Sell
177,583
-27,700
-13% -$1.24M 0.01% 959
2015
Q4 		$9.59M Sell
205,283
-2,117
-1% -$93.4K 0.01% 914
2015
Q3 		$9.46M Buy
207,400
+95,391
+85% +$4.45M 0.02% 931
2015
Q2 		$5.6M Buy
112,009
+10,409
+10% +$551K 0.01% 1291
2015
Q1 		$5.69M Sell
101,600
-46,065
-31% -$2.55M 0.01% 1143
2014
Q4 		$7.78M Sell
147,665
-13,300
-8% -$699K 0.01% 982
2014
Q3 		$9.48M Buy
160,965
+1,945
+1% +$116K 0.01% 919
2014
Q2 		$9.92M Sell
159,020
-2,800
-2% -$177K 0.01% 947
2014
Q1 		$10.6M Buy
161,820
+2,400
+2% +$161K 0.02% 906
2013
Q4 		$10.6M Hold
159,420
– – 0.02% 888
2013
Q3 		$10M Buy
159,420
+27,520
+21% +$1.84M 0.02% 881
2013
Q2 		$8.54M Buy
+131,900
New +$8.55M 0.02% 883

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

New York State Common Retirement Fund's CAB Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 112,300 shares — an estimated $6.67M sold.

New York State Common Retirement Fund first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 112,300 Cabela's Inc shares in Q3 2017, an estimated $6.67M.
  • New York State Common Retirement Fund first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's Cabela's Inc position peaked at $10.6M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.