Ohio Public Employees Retirement System (OPERS)
CAB

Ohio Public Employees Retirement System (OPERS)’s Cabela's Inc CAB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-128,506
Closed -$7.64M – 1900
2017
Q2 		$7.64M Sell
128,506
-574
-0.4% -$31.8K 0.04% 443
2017
Q1 		$6.86M Buy
129,080
+205
+0.2% +$10.5K 0.04% 469
2016
Q4 		$5.96M Sell
128,875
-43,418
-25% -$2.69M 0.03% 525
2016
Q3 		$9.46M Buy
172,293
+2,352
+1% +$120K 0.06% 340
2016
Q2 		$8.51M Buy
169,941
+361
+0.2% +$18K 0.05% 348
2016
Q1 		$8.26M Sell
169,580
-49,832
-23% -$2.24M 0.05% 339
2015
Q4 		$10.3M Sell
219,412
-1,052
-0.5% -$46.4K 0.06% 321
2015
Q3 		$10.1M Buy
220,464
+1,803
+0.8% +$84.1K 0.06% 321
2015
Q2 		$10.9M Buy
218,661
+2,120
+1% +$112K 0.06% 335
2015
Q1 		$12.1M Buy
216,541
+1,059
+0.5% +$58.5K 0.07% 320
2014
Q4 		$11.4M Sell
215,482
-26,723
-11% -$1.4M 0.07% 310
2014
Q3 		$14.3M Buy
242,205
+2,083
+0.9% +$125K 0.08% 274
2014
Q2 		$15M Sell
240,122
-67,320
-22% -$4.27M 0.08% 277
2014
Q1 		$20.1M Sell
307,442
-3,145
-1% -$212K 0.12% 205
2013
Q4 		$20.7M Buy
310,587
+586
+0.2% +$36.4K 0.11% 216
2013
Q3 		$19.5M Buy
310,001
+43,928
+17% +$2.93M 0.1% 227
2013
Q2 		$17.2M Buy
+266,073
New +$17.2M 0.1% 242

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

Ohio Public Employees Retirement System (OPERS)'s CAB Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 128,506 shares — an estimated $7.64M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $20.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 128,506 Cabela's Inc shares in Q3 2017, an estimated $7.64M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Cabela's Inc position peaked at $20.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.