State Board of Administration of Florida Retirement System’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,543
| Closed | -$4.13M | – | 2440 |
|
|
2017
Q2 | $4.13M | Hold |
69,543
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $3.69M | Buy |
69,543
+160
| +0.2% | +$8.5K | 0.01% | 868 |
|
|
2016
Q4 | $4.06M | Buy |
69,383
+2,267
| +3% | +$133K | 0.01% | 842 |
|
|
2016
Q3 | $3.69M | Buy |
67,116
+30
| +0% | +$1.65K | 0.01% | 869 |
|
|
2016
Q2 | $3.36M | Buy |
67,086
+9,995
| +18% | +$500K | 0.01% | 882 |
|
|
2016
Q1 | $2.78M | Sell |
57,091
-4,450
| -7% | -$217K | 0.01% | 901 |
|
|
2015
Q4 | $2.88M | Sell |
61,541
-1,453
| -2% | -$67.9K | 0.01% | 899 |
|
|
2015
Q3 | $2.87M | Buy |
62,994
+3,433
| +6% | +$157K | 0.01% | 903 |
|
|
2015
Q2 | $2.98M | Buy |
59,561
+131
| +0.2% | +$6.55K | 0.01% | 960 |
|
|
2015
Q1 | $3.33M | Sell |
59,430
-2,981
| -5% | -$167K | 0.01% | 921 |
|
|
2014
Q4 | $3.29M | Buy |
62,411
+72
| +0.1% | +$3.8K | 0.01% | 940 |
|
|
2014
Q3 | $3.67M | Buy |
62,339
+529
| +0.9% | +$31.2K | 0.01% | 906 |
|
|
2014
Q2 | $3.86M | Buy |
61,810
+758
| +1% | +$47.3K | 0.01% | 921 |
|
|
2014
Q1 | $4M | Sell |
61,052
-2,220
| -4% | -$145K | 0.01% | 890 |
|
|
2013
Q4 | $4.22M | Sell |
63,272
-1,988
| -3% | -$133K | 0.01% | 886 |
|
|
2013
Q3 | $4.11M | Buy |
65,260
+1,403
| +2% | +$88.4K | 0.01% | 874 |
|
|
2013
Q2 | $4.14M | Buy |
+63,857
| New | +$4.14M | 0.01% | 852 |
|