TPSF
CAB

Texas Permanent School Fund’s Cabela's Inc CAB Stock Holding History

Texas Permanent School Fund’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
-37,735
Closed -$2.24M – 1524
2017
Q2 		$2.24M Buy
37,735
+529
+1% +$29.3K 0.03% 728
2017
Q1 		$1.98M Sell
37,206
-253
-0.7% -$13K 0.03% 779
2016
Q4 		$2.19M Sell
37,459
-1,658
-4% -$103K 0.03% 732
2016
Q3 		$2.15M Buy
39,117
+2,055
+6% +$105K 0.03% 726
2016
Q2 		$1.85M Sell
37,062
-1,670
-4% -$83.1K 0.02% 786
2016
Q1 		$1.89M Sell
38,732
-2,259
-6% -$101K 0.02% 797
2015
Q4 		$1.92M Sell
40,991
-283
-0.7% -$12.5K 0.02% 799
2015
Q3 		$1.88M Buy
41,274
+473
+1% +$22.1K 0.02% 808
2015
Q2 		$2.04M Sell
40,801
-2,138
-5% -$113K 0.02% 830
2015
Q1 		$2.4M Buy
42,939
+61
+0.1% +$3.37K 0.03% 779
2014
Q4 		$2.26M Sell
42,878
-296
-0.7% -$15.6K 0.02% 802
2014
Q3 		$2.54M Sell
43,174
-4,215
-9% -$252K 0.03% 718
2014
Q2 		$2.96M Buy
47,389
+315
+0.7% +$20K 0.03% 721
2014
Q1 		$3.08M Sell
47,074
-1,951
-4% -$131K 0.03% 683
2013
Q4 		$3.27M Sell
49,025
-294
-0.6% -$18.3K 0.03% 677
2013
Q3 		$3.11M Sell
49,319
-2,803
-5% -$187K 0.03% 670
2013
Q2 		$3.38M Buy
+52,122
New +$3.38M 0.04% 611

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

Texas Permanent School Fund's CAB Position: Q3 2017 in Review

Texas Permanent School Fund sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 37,735 shares — an estimated $2.24M sold.

Texas Permanent School Fund first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $3.38M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Texas Permanent School Fund reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,735 Cabela's Inc shares in Q3 2017, an estimated $2.24M.
  • Texas Permanent School Fund first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Texas Permanent School Fund's Cabela's Inc position peaked at $3.38M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.