New York State Teachers Retirement System (NYSTRS)’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 |
-77,984
| Closed | -$4.63M | – | 1687 |
|
|
2017
Q2 | $4.63M | Sell |
77,984
-7,156
| -8% | -$425K | 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 | $4.15M | 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 | $4.26M | Sell |
85,140
-9,027
| -10% | -$451K | 0.01% | 896 |
|
|
2015
Q1 | $5.27M | Sell |
94,167
-2,400
| -2% | -$134K | 0.01% | 811 |
|
|
2014
Q4 | $5.09M | Hold |
96,567
| – | – | 0.01% | 822 |
|
|
2014
Q3 | $5.69M | Sell |
96,567
-1,000
| -1% | -$58.9K | 0.01% | 770 |
|
|
2014
Q2 | $6.09M | Sell |
97,567
-6,400
| -6% | -$399K | 0.02% | 772 |
|
|
2014
Q1 | $6.81M | Sell |
103,967
-2,500
| -2% | -$164K | 0.02% | 721 |
|
|
2013
Q4 | $7.1M | Sell |
106,467
-3,900
| -4% | -$260K | 0.02% | 706 |
|
|
2013
Q3 | $6.96M | Sell |
110,367
-3,400
| -3% | -$214K | 0.02% | 698 |
|
|
2013
Q2 | $7.37M | Buy |
+113,767
| New | +$7.37M | 0.02% | 643 |
|