State of Michigan 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 |
-21,300
| Closed | -$1.27M | – | 958 |
|
|
2017
Q2 | $1.27M | Buy |
21,300
+400
| +2% | +$23.8K | 0.01% | 797 |
|
|
2017
Q1 | $1.11M | Buy |
20,900
+200
| +1% | +$10.6K | 0.01% | 824 |
|
|
2016
Q4 | $1.21M | Hold |
20,700
| – | – | 0.01% | 810 |
|
|
2016
Q3 | $1.14M | Buy |
20,700
+1,200
| +6% | +$65.9K | 0.01% | 803 |
|
|
2016
Q2 | $976K | Buy |
19,500
+300
| +2% | +$15K | 0.01% | 833 |
|
|
2016
Q1 | $935K | Sell |
19,200
-300
| -2% | -$14.6K | 0.01% | 838 |
|
|
2015
Q4 | $911K | Sell |
19,500
-3,200
| -14% | -$149K | 0.01% | 829 |
|
|
2015
Q3 | $1.04M | Buy |
22,700
+800
| +4% | +$36.5K | 0.01% | 834 |
|
|
2015
Q2 | $1.1M | Buy |
21,900
+300
| +1% | +$15K | 0.01% | 859 |
|
|
2015
Q1 | $1.21M | Sell |
21,600
-1,100
| -5% | -$61.6K | 0.01% | 831 |
|
|
2014
Q4 | $1.2M | Buy |
22,700
+100
| +0.4% | +$5.27K | 0.01% | 840 |
|
|
2014
Q3 | $1.33M | Buy |
22,600
+500
| +2% | +$29.4K | 0.01% | 800 |
|
|
2014
Q2 | $1.38M | Buy |
22,100
+100
| +0.5% | +$6.24K | 0.01% | 808 |
|
|
2014
Q1 | $1.44M | Buy |
22,000
+200
| +0.9% | +$13.1K | 0.01% | 773 |
|
|
2013
Q4 | $1.45M | Buy |
21,800
+100
| +0.5% | +$6.67K | 0.01% | 765 |
|
|
2013
Q3 | $1.37M | Buy |
21,700
+300
| +1% | +$18.9K | 0.01% | 758 |
|
|
2013
Q2 | $1.39M | Buy |
+21,400
| New | +$1.39M | 0.01% | 727 |
|