Public Employees Retirement Association of Colorado’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 |
-110,751
| Closed | -$6.58M | – | 1808 |
|
|
2017
Q2 | $6.58M | Buy |
110,751
+2
| +0% | +$119 | 0.05% | 320 |
|
|
2017
Q1 | $5.88M | Sell |
110,749
-633
| -0.6% | -$33.6K | 0.04% | 334 |
|
|
2016
Q4 | $6.52M | Sell |
111,382
-812
| -0.7% | -$47.5K | 0.05% | 316 |
|
|
2016
Q3 | $6.16M | Buy |
112,194
+6
| +0% | +$330 | 0.05% | 332 |
|
|
2016
Q2 | $5.62M | Sell |
112,188
-971
| -0.9% | -$48.6K | 0.05% | 351 |
|
|
2016
Q1 | $5.51M | Buy |
113,159
+2,383
| +2% | +$116K | 0.05% | 360 |
|
|
2015
Q4 | $5.18M | Sell |
110,776
-29,986
| -21% | -$1.4M | 0.04% | 396 |
|
|
2015
Q3 | $6.42M | Buy |
140,762
+11,592
| +9% | +$529K | 0.06% | 348 |
|
|
2015
Q2 | $6.46M | Sell |
129,170
-14
| -0% | -$700 | 0.05% | 364 |
|
|
2015
Q1 | $7.23M | Buy |
129,184
+40
| +0% | +$2.24K | 0.06% | 340 |
|
|
2014
Q4 | $6.81M | Sell |
129,144
-27
| -0% | -$1.42K | 0.06% | 352 |
|
|
2014
Q3 | $7.61M | Sell |
129,171
-20,016
| -13% | -$1.18M | 0.07% | 308 |
|
|
2014
Q2 | $9.31M | Sell |
149,187
-26,807
| -15% | -$1.67M | 0.08% | 268 |
|
|
2014
Q1 | $11.5M | Sell |
175,994
-6
| -0% | -$393 | 0.1% | 230 |
|
|
2013
Q4 | $11.7M | Buy |
176,000
+27
| +0% | +$1.8K | 0.1% | 225 |
|
|
2013
Q3 | $11.1M | Buy |
175,973
+1,559
| +0.9% | +$98.3K | 0.1% | 219 |
|
|
2013
Q2 | $11.3M | Buy |
+174,414
| New | +$11.3M | 0.11% | 200 |
|