Ohio Public Employees Retirement System (OPERS)’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 |
-128,506
| Closed | -$7.64M | – | 1900 |
|
|
2017
Q2 | $7.64M | Sell |
128,506
-574
| -0.4% | -$34.1K | 0.04% | 443 |
|
|
2017
Q1 | $6.86M | Buy |
129,080
+205
| +0.2% | +$10.9K | 0.04% | 469 |
|
|
2016
Q4 | $5.96M | Sell |
128,875
-43,418
| -25% | -$2.01M | 0.03% | 525 |
|
|
2016
Q3 | $9.46M | Buy |
172,293
+2,352
| +1% | +$129K | 0.06% | 340 |
|
|
2016
Q2 | $8.51M | Buy |
169,941
+361
| +0.2% | +$18.1K | 0.05% | 348 |
|
|
2016
Q1 | $8.26M | Sell |
169,580
-49,832
| -23% | -$2.43M | 0.05% | 339 |
|
|
2015
Q4 | $10.3M | Sell |
219,412
-1,052
| -0.5% | -$49.2K | 0.06% | 321 |
|
|
2015
Q3 | $10.1M | Buy |
220,464
+1,803
| +0.8% | +$82.2K | 0.06% | 321 |
|
|
2015
Q2 | $10.9M | Buy |
218,661
+2,120
| +1% | +$106K | 0.06% | 335 |
|
|
2015
Q1 | $12.1M | Buy |
216,541
+1,059
| +0.5% | +$59.3K | 0.07% | 320 |
|
|
2014
Q4 | $11.4M | Sell |
215,482
-26,723
| -11% | -$1.41M | 0.07% | 310 |
|
|
2014
Q3 | $14.3M | Buy |
242,205
+2,083
| +0.9% | +$123K | 0.08% | 274 |
|
|
2014
Q2 | $15M | Sell |
240,122
-67,320
| -22% | -$4.2M | 0.08% | 277 |
|
|
2014
Q1 | $20.1M | Sell |
307,442
-3,145
| -1% | -$206K | 0.12% | 205 |
|
|
2013
Q4 | $20.7M | Buy |
310,587
+586
| +0.2% | +$39.1K | 0.11% | 216 |
|
|
2013
Q3 | $19.5M | Buy |
310,001
+43,928
| +17% | +$2.77M | 0.1% | 227 |
|
|
2013
Q2 | $17.2M | Buy |
+266,073
| New | +$17.2M | 0.1% | 242 |
|