TRSOTSOK
CAB

Teachers Retirement System of the State of Kentucky’s Cabela's Inc CAB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-5,040
Closed -$299K – 1750
2017
Q2 		$299K Sell
5,040
-800
-14% -$44.3K ﹤0.01% 1453
2017
Q1 		$310K Sell
5,840
-1,160
-17% -$59.4K ﹤0.01% 1442
2016
Q4 		$410K Sell
7,000
-500
-7% -$31K 0.01% 1327
2016
Q3 		$412K Hold
7,500
– – 0.01% 1301
2016
Q2 		$375K Buy
7,500
+2,000
+36% +$99.5K ﹤0.01% 1301
2016
Q1 		$268K Sell
5,500
-2,500
-31% -$112K ﹤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% -$50.7K 0.01% 1257
2014
Q1 		$576K Sell
8,800
-600
-6% -$40.4K 0.01% 1168
2013
Q4 		$627K Sell
9,400
-600
-6% -$37.3K 0.01% 1132
2013
Q3 		$630K Sell
10,000
-4,600
-32% -$307K 0.01% 1128
2013
Q2 		$945K Buy
+14,600
New +$946K 0.01% 919

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

Teachers Retirement System of the State of Kentucky's CAB Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 5,040 shares — an estimated $299K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $945K in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 5,040 Cabela's Inc shares in Q3 2017, an estimated $299K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Cabela's Inc position peaked at $945K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.