State Board of Administration of Florida Retirement System
CAB

State Board of Administration of Florida Retirement System’s Cabela's Inc CAB Stock Holding History

State Board of Administration of Florida Retirement System’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
-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% +$8.2K 0.01% 868
2016
Q4 		$4.06M Buy
69,383
+2,267
+3% +$141K 0.01% 842
2016
Q3 		$3.69M Buy
67,116
+30
+0% +$1.53K 0.01% 869
2016
Q2 		$3.36M Buy
67,086
+9,995
+18% +$497K 0.01% 882
2016
Q1 		$2.78M Sell
57,091
-4,450
-7% -$200K 0.01% 901
2015
Q4 		$2.88M Sell
61,541
-1,453
-2% -$64.1K 0.01% 899
2015
Q3 		$2.87M Buy
62,994
+3,433
+6% +$160K 0.01% 903
2015
Q2 		$2.98M Buy
59,561
+131
+0.2% +$6.93K 0.01% 960
2015
Q1 		$3.33M Sell
59,430
-2,981
-5% -$165K 0.01% 921
2014
Q4 		$3.29M Buy
62,411
+72
+0.1% +$3.79K 0.01% 940
2014
Q3 		$3.67M Buy
62,339
+529
+0.9% +$31.6K 0.01% 906
2014
Q2 		$3.86M Buy
61,810
+758
+1% +$48K 0.01% 921
2014
Q1 		$4M Sell
61,052
-2,220
-4% -$149K 0.01% 890
2013
Q4 		$4.22M Sell
63,272
-1,988
-3% -$124K 0.01% 886
2013
Q3 		$4.11M Buy
65,260
+1,403
+2% +$93.6K 0.01% 874
2013
Q2 		$4.13M Buy
+63,857
New +$4.14M 0.01% 852

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 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

State Board of Administration of Florida Retirement System's CAB Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 69,543 shares — an estimated $4.13M sold.

State Board of Administration of Florida Retirement System first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $4.22M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 69,543 Cabela's Inc shares in Q3 2017, an estimated $4.13M.
  • State Board of Administration of Florida Retirement System first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • State Board of Administration of Florida Retirement System's Cabela's Inc position peaked at $4.22M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.