Arizona State Retirement System’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Buy |
|
|||||
|
2025
Q2 | $357K | Buy |
|
|||||
|
2025
Q1 | $223K | Sell |
|
|||||
|
2024
Q4 | $306K | Buy |
|
|||||
|
2024
Q3 | $261K | Buy |
|
|||||
|
2024
Q2 | $236K | Buy |
|
|||||
|
2024
Q1 | $399K | Sell |
|
|||||
|
2023
Q4 | $430K | Sell |
|
|||||
|
2023
Q3 | $381K | Buy |
|
|||||
|
2023
Q2 | $522K | Sell |
|
|||||
|
2023
Q1 | $693K | Sell |
|
|||||
|
2022
Q4 | $579K | Buy |
|
|||||
|
2022
Q3 | $555K | Buy |
|
|||||
|
2022
Q2 | $499K | Sell |
|
|||||
|
2022
Q1 | $717K | Sell |
|
|||||
|
2021
Q4 | $780K | Sell |
|
|||||
|
2021
Q3 | $859K | Buy |
|
|||||
|
2021
Q2 | $910K | Sell |
|
|||||
|
2021
Q1 | $1.13M | Buy |
|
|||||
|
2020
Q4 | $861K | Sell |
|
|||||
|
2020
Q3 | $787K | Buy |
|
|||||
|
2020
Q2 | $569K | Buy |
|
|||||
|
2020
Q1 | $398K | Sell |
|
|||||
|
2019
Q4 | $2.1M | Sell |
|
|||||
|
2019
Q3 | $2.44M | Sell |
|
|||||
|
2019
Q2 | $2.98M | Buy |
|
|||||
|
2019
Q1 | $2.79M | Buy |
|
|||||
|
2018
Q4 | $2.76M | Buy |
|
|||||
|
2018
Q3 | $2.51M | Buy |
|
|||||
|
2018
Q2 | $2.6M | Buy |
|
|||||
|
2018
Q1 | $2.59M | Sell |
|
|||||
|
2017
Q4 | $2.74M | Buy |
|
|||||
|
2017
Q3 | $2.06M | Buy |
|
|||||
|
2017
Q2 | $1.69M | Buy |
|
|||||
|
2017
Q1 | $1.59M | Buy |
|
|||||
|
2016
Q4 | $1.63M | Sell |
|
|||||
|
2016
Q3 | $1.3M | Sell |
|
|||||
|
2016
Q2 | $1.71M | Sell |
|
|||||
|
2016
Q1 | $1.85M | Buy |
|
|||||
|
2015
Q4 | $1.5M | Buy |
|
|||||
|
2015
Q3 | $1.61M | Buy |
|
|||||
|
2014
Q4 | $2.35M | Buy |
|
|||||
|
2014
Q3 | $1.71M | Sell |
|
|||||
|
2014
Q2 | $1.79M | Buy |
|
|||||
|
2014
Q1 | $1.66M | Sell |
|
|||||
|
2013
Q4 | $2.09M | Sell |
|
|||||
|
2013
Q3 | $2.2M | Sell |
|
|||||
|
2013
Q2 | $2.06M | Buy |
|