Arizona State Retirement System’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
5,839
+93
| +2% | +$5.68K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $223K | Sell |
5,746
-39
| -0.7% | -$1.51K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $306K | Buy |
5,785
+31
| +0.5% | +$1.64K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $261K | Buy |
5,754
+160
| +3% | +$7.26K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $236K | Buy |
5,594
+107
| +2% | +$4.51K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $399K | Sell |
5,487
-88
| -2% | -$6.4K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $430K | Sell |
5,575
-101
| -2% | -$7.79K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $381K | Buy |
5,676
+76
| +1% | +$5.11K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $522K | Sell |
5,600
-503
| -8% | -$46.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $693K | Sell |
6,103
-5
| -0.1% | -$568 | 0.01% | 1219 |
|
|
2022
Q4 | $579K | Buy |
6,108
+112
| +2% | +$10.6K | 0.01% | 1288 |
|
|
2022
Q3 | $555K | Buy |
5,996
+16
| +0.3% | +$1.48K | 0.01% | 1259 |
|
|
2022
Q2 | $499K | Sell |
5,980
-60
| -1% | -$5.01K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $717K | Sell |
6,040
-27
| -0.4% | -$3.21K | 0.01% | 1262 |
|
|
2021
Q4 | $780K | Sell |
6,067
-73
| -1% | -$9.39K | 0.01% | 1265 |
|
|
2021
Q3 | $859K | Buy |
6,140
+13
| +0.2% | +$1.82K | 0.01% | 1189 |
|
|
2021
Q2 | $910K | Sell |
6,127
-426
| -7% | -$63.3K | 0.01% | 1174 |
|
|
2021
Q1 | $1.13M | Buy |
6,553
+25
| +0.4% | +$4.32K | 0.01% | 1030 |
|
|
2020
Q4 | $861K | Sell |
6,528
-336
| -5% | -$44.3K | 0.01% | 1135 |
|
|
2020
Q3 | $787K | Buy |
6,864
+1,730
| +34% | +$198K | 0.01% | 1044 |
|
|
2020
Q2 | $569K | Buy |
5,134
+349
| +7% | +$38.7K | 0.01% | 1044 |
|
|
2020
Q1 | $398K | Sell |
4,785
-8,859
| -65% | -$737K | 0.01% | 1119 |
|
|
2019
Q4 | $2.1M | Sell |
13,644
-1,341
| -9% | -$206K | 0.03% | 733 |
|
|
2019
Q3 | $2.44M | Sell |
14,985
-2,465
| -14% | -$401K | 0.03% | 763 |
|
|
2019
Q2 | $2.98M | Buy |
17,450
+187
| +1% | +$31.9K | 0.03% | 736 |
|
|
2019
Q1 | $2.79M | Buy |
17,263
+13
| +0.1% | +$2.1K | 0.03% | 761 |
|
|
2018
Q4 | $2.76M | Buy |
17,250
+206
| +1% | +$32.9K | 0.04% | 688 |
|
|
2018
Q3 | $2.51M | Buy |
17,044
+379
| +2% | +$55.8K | 0.02% | 908 |
|
|
2018
Q2 | $2.6M | Buy |
16,665
+395
| +2% | +$61.7K | 0.03% | 849 |
|
|
2018
Q1 | $2.59M | Sell |
16,270
-1,000
| -6% | -$159K | 0.03% | 845 |
|
|
2017
Q4 | $2.74M | Buy |
17,270
+3,671
| +27% | +$583K | 0.03% | 862 |
|
|
2017
Q3 | $2.06M | Buy |
13,599
+3,499
| +35% | +$531K | 0.02% | 706 |
|
|
2017
Q2 | $1.69M | Buy |
10,100
+100
| +1% | +$16.7K | 0.02% | 667 |
|
|
2017
Q1 | $1.59M | Buy |
10,000
+249
| +3% | +$39.7K | 0.02% | 678 |
|
|
2016
Q4 | $1.63M | Sell |
9,751
-100
| -1% | -$16.7K | 0.02% | 655 |
|
|
2016
Q3 | $1.3M | Sell |
9,851
-100
| -1% | -$13.2K | 0.02% | 730 |
|
|
2016
Q2 | $1.71M | Sell |
9,951
-2,200
| -18% | -$377K | 0.02% | 605 |
|
|
2016
Q1 | $1.86M | Buy |
12,151
+300
| +3% | +$45.8K | 0.02% | 624 |
|
|
2015
Q4 | $1.5M | Buy |
11,851
+903
| +8% | +$115K | 0.02% | 687 |
|
|
2015
Q3 | $1.61M | Buy |
+10,948
| New | +$1.61M | 0.02% | 645 |
|
|
2014
Q4 | $2.35M | Buy |
16,701
+100
| +0.6% | +$14.1K | 0.03% | 643 |
|
|
2014
Q3 | $1.71M | Sell |
16,601
-1,400
| -8% | -$144K | 0.02% | 772 |
|
|
2014
Q2 | $1.79M | Buy |
18,001
+900
| +5% | +$89.6K | 0.02% | 798 |
|
|
2014
Q1 | $1.66M | Sell |
17,101
-1,900
| -10% | -$185K | 0.02% | 800 |
|
|
2013
Q4 | $2.09M | Sell |
19,001
-2,300
| -11% | -$253K | 0.03% | 720 |
|
|
2013
Q3 | $2.2M | Sell |
21,301
-500
| -2% | -$51.6K | 0.03% | 691 |
|
|
2013
Q2 | $2.06M | Buy |
+21,801
| New | +$2.06M | 0.03% | 681 |
|