Teacher Retirement System of Texas
CAB

Teacher Retirement System of Texas’s Cabela's Inc CAB Stock Holding History

Teacher Retirement System of Texas’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
-3,847
Closed -$229K – 1181
2017
Q2 		$229K Buy
+3,847
New +$213K ﹤0.01% 875
2017
Q1 		– Sell
-3,570
Closed -$209K – 1104
2016
Q4 		$209K Sell
3,570
-1,226
-26% -$76.1K ﹤0.01% 935
2016
Q3 		$263K Sell
4,796
-1,419
-23% -$72.6K ﹤0.01% 1114
2016
Q2 		$311K Sell
6,215
-169
-3% -$8.41K ﹤0.01% 1135
2016
Q1 		$311K Buy
6,384
+1,460
+30% +$65.6K ﹤0.01% 1058
2015
Q4 		$230K Sell
4,924
-1,656
-25% -$73K ﹤0.01% 1028
2015
Q3 		$300K Buy
6,580
+4,510
+218% +$210K ﹤0.01% 1065
2015
Q2 		$103K Sell
2,070
-11,229
-84% -$594K ﹤0.01% 1132
2015
Q1 		$744K Buy
13,299
+11,779
+775% +$651K 0.01% 532
2014
Q4 		$80K Sell
1,520
-274
-15% -$14.4K ﹤0.01% 1073
2014
Q3 		$106K Sell
1,794
-18
-1% -$1.08K ﹤0.01% 852
2014
Q2 		$113K Hold
1,812
– – ﹤0.01% 894
2014
Q1 		$119K Sell
1,812
-35
-2% -$2.35K ﹤0.01% 703
2013
Q4 		$123K Sell
1,847
-4,439
-71% -$276K ﹤0.01% 698
2013
Q3 		$396K Buy
6,286
+2,946
+88% +$196K ﹤0.01% 738
2013
Q2 		$216K Buy
+3,340
New +$216K ﹤0.01% 720

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

Teacher Retirement System of Texas's CAB Position: Q3 2017 in Review

Teacher Retirement System of Texas sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 3,847 shares — an estimated $229K sold.

Teacher Retirement System of Texas first reported a position in CAB in Q2 2013 and held it in 16 quarters. The position peaked at $744K in Q1 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Teacher Retirement System of Texas reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,847 Cabela's Inc shares in Q3 2017, an estimated $229K.
  • Teacher Retirement System of Texas first reported a position in Cabela's Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Cabela's Inc position peaked at $744K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2017, filed 6 Nov 2017.