Oregon Public Employees Retirement Fund’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 |
-18,833
| Closed | -$1.12M | – | 1098 |
|
|
2017
Q2 | $1.12M | Buy |
18,833
+792
| +4% | +$47.1K | 0.02% | 847 |
|
|
2017
Q1 | $958K | Buy |
18,041
+200
| +1% | +$10.6K | 0.02% | 772 |
|
|
2016
Q4 | $1.05M | Buy |
17,841
+828
| +5% | +$48.5K | 0.02% | 724 |
|
|
2016
Q3 | $935K | Buy |
17,013
+334
| +2% | +$18.4K | 0.02% | 728 |
|
|
2016
Q2 | $835K | Buy |
16,679
+390
| +2% | +$19.5K | 0.02% | 801 |
|
|
2016
Q1 | $793K | Buy |
16,289
+637
| +4% | +$31K | 0.02% | 803 |
|
|
2015
Q4 | $731K | Hold |
15,652
| – | – | 0.02% | 816 |
|
|
2015
Q3 | $714K | Buy |
15,652
+900
| +6% | +$41.1K | 0.02% | 817 |
|
|
2015
Q2 | $737K | Buy |
14,752
+100
| +0.7% | +$5K | 0.02% | 842 |
|
|
2015
Q1 | $820K | Buy |
14,652
+700
| +5% | +$39.2K | 0.02% | 806 |
|
|
2014
Q4 | $735K | Hold |
13,952
| – | – | 0.02% | 823 |
|
|
2014
Q3 | $822K | Buy |
13,952
+600
| +4% | +$35.4K | 0.02% | 777 |
|
|
2014
Q2 | $833K | Buy |
13,352
+100
| +0.8% | +$6.24K | 0.02% | 784 |
|
|
2014
Q1 | $868K | Buy |
13,252
+100
| +0.8% | +$6.55K | 0.02% | 741 |
|
|
2013
Q4 | $877K | Buy |
13,152
+3,200
| +32% | +$213K | 0.02% | 733 |
|
|
2013
Q3 | $627K | Buy |
9,952
+100
| +1% | +$6.3K | 0.03% | 721 |
|
|
2013
Q2 | $638K | Buy |
+9,852
| New | +$638K | 0.03% | 693 |
|