New York State Teachers Retirement System (NYSTRS)
CAB

New York State Teachers Retirement System (NYSTRS)’s Cabela's Inc CAB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-77,984
Closed -$4.63M – 1687
2017
Q2 		$4.63M Sell
77,984
-7,156
-8% -$396K 0.01% 838
2017
Q1 		$4.52M Hold
85,140
– – 0.01% 873
2016
Q4 		$4.99M Hold
85,140
– – 0.01% 833
2016
Q3 		$4.68M Hold
85,140
– – 0.01% 826
2016
Q2 		$4.26M Hold
85,140
– – 0.01% 843
2016
Q1 		$4.14M Hold
85,140
– – 0.01% 865
2015
Q4 		$3.98M Hold
85,140
– – 0.01% 873
2015
Q3 		$3.88M Hold
85,140
– – 0.01% 886
2015
Q2 		$4.25M Sell
85,140
-9,027
-10% -$478K 0.01% 896
2015
Q1 		$5.27M Sell
94,167
-2,400
-2% -$133K 0.01% 811
2014
Q4 		$5.09M Hold
96,567
– – 0.01% 822
2014
Q3 		$5.69M Sell
96,567
-1,000
-1% -$59.8K 0.01% 770
2014
Q2 		$6.09M Sell
97,567
-6,400
-6% -$406K 0.02% 772
2014
Q1 		$6.81M Sell
103,967
-2,500
-2% -$168K 0.02% 721
2013
Q4 		$7.1M Sell
106,467
-3,900
-4% -$242K 0.02% 706
2013
Q3 		$6.96M Sell
110,367
-3,400
-3% -$227K 0.02% 698
2013
Q2 		$7.37M Buy
+113,767
New +$7.37M 0.02% 643

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 Teachers Retirement System (NYSTRS)'s CAB Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 77,984 shares — an estimated $4.63M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $7.37M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 77,984 Cabela's Inc shares in Q3 2017, an estimated $4.63M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Cabela's Inc position peaked at $7.37M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.