Teacher Retirement System of Texas’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 |
-3,847
| Closed | -$229K | – | 1181 |
|
|
2017
Q2 | $229K | Buy |
+3,847
| New | +$229K | ﹤0.01% | 875 |
|
|
2017
Q1 | – | Sell |
-3,570
| Closed | -$209K | – | 1104 |
|
|
2016
Q4 | $209K | Sell |
3,570
-1,226
| -26% | -$71.8K | ﹤0.01% | 935 |
|
|
2016
Q3 | $263K | Sell |
4,796
-1,419
| -23% | -$77.8K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $311K | Sell |
6,215
-169
| -3% | -$8.46K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $311K | Buy |
6,384
+1,460
| +30% | +$71.1K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $230K | Sell |
4,924
-1,656
| -25% | -$77.4K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $300K | Buy |
6,580
+4,510
| +218% | +$206K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $103K | Sell |
2,070
-11,229
| -84% | -$559K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $744K | Buy |
13,299
+11,779
| +775% | +$659K | 0.01% | 532 |
|
|
2014
Q4 | $80K | Sell |
1,520
-274
| -15% | -$14.4K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $106K | Sell |
1,794
-18
| -1% | -$1.06K | ﹤0.01% | 852 |
|
|
2014
Q2 | $113K | Hold |
1,812
| – | – | ﹤0.01% | 894 |
|
|
2014
Q1 | $119K | Sell |
1,812
-35
| -2% | -$2.3K | ﹤0.01% | 703 |
|
|
2013
Q4 | $123K | Sell |
1,847
-4,439
| -71% | -$296K | ﹤0.01% | 698 |
|
|
2013
Q3 | $396K | Buy |
6,286
+2,946
| +88% | +$186K | ﹤0.01% | 738 |
|
|
2013
Q2 | $216K | Buy |
+3,340
| New | +$216K | ﹤0.01% | 720 |
|