Texas Permanent School Fund’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 |
-37,735
| Closed | -$2.24M | – | 1524 |
|
|
2017
Q2 | $2.24M | Buy |
37,735
+529
| +1% | +$31.4K | 0.03% | 728 |
|
|
2017
Q1 | $1.98M | Sell |
37,206
-253
| -0.7% | -$13.4K | 0.03% | 779 |
|
|
2016
Q4 | $2.19M | Sell |
37,459
-1,658
| -4% | -$97.1K | 0.03% | 732 |
|
|
2016
Q3 | $2.15M | Buy |
39,117
+2,055
| +6% | +$113K | 0.03% | 726 |
|
|
2016
Q2 | $1.86M | Sell |
37,062
-1,670
| -4% | -$83.6K | 0.02% | 786 |
|
|
2016
Q1 | $1.89M | Sell |
38,732
-2,259
| -6% | -$110K | 0.02% | 797 |
|
|
2015
Q4 | $1.92M | Sell |
40,991
-283
| -0.7% | -$13.2K | 0.02% | 799 |
|
|
2015
Q3 | $1.88M | Buy |
41,274
+473
| +1% | +$21.6K | 0.02% | 808 |
|
|
2015
Q2 | $2.04M | Sell |
40,801
-2,138
| -5% | -$107K | 0.02% | 830 |
|
|
2015
Q1 | $2.4M | Buy |
42,939
+61
| +0.1% | +$3.42K | 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% | -$248K | 0.03% | 718 |
|
|
2014
Q2 | $2.96M | Buy |
47,389
+315
| +0.7% | +$19.7K | 0.03% | 721 |
|
|
2014
Q1 | $3.08M | Sell |
47,074
-1,951
| -4% | -$128K | 0.03% | 683 |
|
|
2013
Q4 | $3.27M | Sell |
49,025
-294
| -0.6% | -$19.6K | 0.03% | 677 |
|
|
2013
Q3 | $3.11M | Sell |
49,319
-2,803
| -5% | -$177K | 0.03% | 670 |
|
|
2013
Q2 | $3.38M | Buy |
+52,122
| New | +$3.38M | 0.04% | 611 |
|