URS
CAB
Utah Retirement Systems’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$547K | – | 985 |
|
|
2017
Q2 | $547K | Buy |
9,200
+200
| +2% | +$11.9K | 0.01% | 882 |
|
|
2017
Q1 | $478K | Sell |
9,000
-100
| -1% | -$5.31K | 0.01% | 874 |
|
|
2016
Q4 | $533K | Hold |
9,100
| – | – | 0.01% | 854 |
|
|
2016
Q3 | $500K | Hold |
9,100
| – | – | 0.01% | 878 |
|
|
2016
Q2 | $455K | Buy |
9,100
+600
| +7% | +$30K | 0.01% | 896 |
|
|
2016
Q1 | $414K | Sell |
8,500
-500
| -6% | -$24.4K | 0.01% | 883 |
|
|
2015
Q4 | $421K | Hold |
9,000
| – | – | 0.01% | 896 |
|
|
2015
Q3 | $411K | Hold |
9,000
| – | – | 0.01% | 913 |
|
|
2015
Q2 | $450K | Buy |
9,000
+100
| +1% | +$5K | 0.01% | 948 |
|
|
2015
Q1 | $498K | Buy |
8,900
+300
| +3% | +$16.8K | 0.01% | 894 |
|
|
2014
Q4 | $453K | Hold |
8,600
| – | – | 0.01% | 912 |
|
|
2014
Q3 | $506K | Sell |
8,600
-100
| -1% | -$5.88K | 0.01% | 879 |
|
|
2014
Q2 | $543K | Buy |
8,700
+200
| +2% | +$12.5K | 0.02% | 878 |
|
|
2014
Q1 | $557K | Hold |
8,500
| – | – | 0.02% | 843 |
|
|
2013
Q4 | $567K | Hold |
8,500
| – | – | 0.02% | 821 |
|
|
2013
Q3 | $536K | Hold |
8,500
| – | – | 0.02% | 822 |
|
|
2013
Q2 | $550K | Buy |
+8,500
| New | +$550K | 0.02% | 800 |
|