Retirement Systems of Alabama
CAB

Retirement Systems of Alabama’s Cabela's Inc CAB Stock Holding History

Retirement Systems of Alabama’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
-66,629
Closed -$3.96M – 929
2017
Q2 		$3.96M Buy
66,629
+286
+0.4% +$15.8K 0.02% 760
2017
Q1 		$3.52M Buy
66,343
+19
+0% +$974 0.02% 776
2016
Q4 		$3.88M Buy
66,324
+153
+0.2% +$9.49K 0.02% 744
2016
Q3 		$3.63M Buy
66,171
+3,645
+6% +$187K 0.02% 748
2016
Q2 		$3.13M Buy
62,526
+437
+0.7% +$21.7K 0.02% 801
2016
Q1 		$3.02M Sell
62,089
-1,152
-2% -$51.7K 0.02% 829
2015
Q4 		$2.96M Sell
63,241
-78
-0.1% -$3.44K 0.02% 816
2015
Q3 		$2.89M Buy
63,319
+2,446
+4% +$114K 0.02% 829
2015
Q2 		$3.04M Buy
60,873
+370
+0.6% +$19.6K 0.02% 857
2015
Q1 		$3.39M Buy
60,503
+2,280
+4% +$126K 0.02% 820
2014
Q4 		$3.07M Hold
58,223
– – 0.02% 829
2014
Q3 		$3.43M Sell
58,223
-2,605
-4% -$156K 0.02% 791
2014
Q2 		$3.8M Buy
60,828
+2,051
+3% +$130K 0.02% 754
2014
Q1 		$3.85M Buy
58,777
+1,685
+3% +$113K 0.02% 735
2013
Q4 		$3.81M Hold
57,092
– – 0.02% 715
2013
Q3 		$3.6M Buy
57,092
+729
+1% +$48.6K 0.02% 740
2013
Q2 		$3.65M Buy
+56,363
New +$3.65M 0.02% 692

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

Retirement Systems of Alabama's CAB Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 66,629 shares — an estimated $3.96M sold.

Retirement Systems of Alabama first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $3.96M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 66,629 Cabela's Inc shares in Q3 2017, an estimated $3.96M.
  • Retirement Systems of Alabama first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Cabela's Inc position peaked at $3.96M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.