Teachers Retirement System of the State of Kentucky’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,040
| Closed | -$299K | – | 1750 |
|
|
2017
Q2 | $299K | Sell |
5,040
-800
| -14% | -$47.5K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $310K | Sell |
5,840
-1,160
| -17% | -$61.6K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $410K | Sell |
7,000
-500
| -7% | -$29.3K | 0.01% | 1327 |
|
|
2016
Q3 | $412K | Hold |
7,500
| – | – | 0.01% | 1301 |
|
|
2016
Q2 | $375K | Buy |
7,500
+2,000
| +36% | +$100K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $268K | Sell |
5,500
-2,500
| -31% | -$122K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $374K | Hold |
8,000
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q3 | $365K | Hold |
8,000
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $400K | Hold |
8,000
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q1 | $448K | Hold |
8,000
| – | – | 0.01% | 1324 |
|
|
2014
Q4 | $422K | Hold |
8,000
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q3 | $471K | Hold |
8,000
| – | – | 0.01% | 1244 |
|
|
2014
Q2 | $499K | Sell |
8,000
-800
| -9% | -$49.9K | 0.01% | 1257 |
|
|
2014
Q1 | $576K | Sell |
8,800
-600
| -6% | -$39.3K | 0.01% | 1168 |
|
|
2013
Q4 | $627K | Sell |
9,400
-600
| -6% | -$40K | 0.01% | 1132 |
|
|
2013
Q3 | $630K | Sell |
10,000
-4,600
| -32% | -$290K | 0.01% | 1128 |
|
|
2013
Q2 | $945K | Buy |
+14,600
| New | +$945K | 0.01% | 919 |
|