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Arizona State Retirement System’s Cracker Barrel CBRL Stock Holding History

Arizona State Retirement System’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,258
Closed -$276K – 2064
2025
Q3 		$276K Buy
6,258
+419
+7% +$24.2K ﹤0.01% 1826
2025
Q2 		$357K Buy
5,839
+93
+2% +$4.69K ﹤0.01% 1633
2025
Q1 		$223K Sell
5,746
-39
-0.7% -$1.97K ﹤0.01% 1836
2024
Q4 		$306K Buy
5,785
+31
+0.5% +$1.53K ﹤0.01% 1747
2024
Q3 		$261K Buy
5,754
+160
+3% +$6.59K ﹤0.01% 1839
2024
Q2 		$236K Buy
5,594
+107
+2% +$5.74K ﹤0.01% 1818
2024
Q1 		$399K Sell
5,487
-88
-2% -$6.38K ﹤0.01% 1565
2023
Q4 		$430K Sell
5,575
-101
-2% -$7.25K ﹤0.01% 1542
2023
Q3 		$381K Buy
5,676
+76
+1% +$6.38K ﹤0.01% 1533
2023
Q2 		$522K Sell
5,600
-503
-8% -$51.7K ﹤0.01% 1382
2023
Q1 		$693K Sell
6,103
-5
-0.1% -$547 0.01% 1219
2022
Q4 		$579K Buy
6,108
+112
+2% +$11.7K 0.01% 1288
2022
Q3 		$555K Buy
5,996
+16
+0.3% +$1.61K 0.01% 1259
2022
Q2 		$499K Sell
5,980
-60
-1% -$6.23K ﹤0.01% 1358
2022
Q1 		$717K Sell
6,040
-27
-0.4% -$3.35K 0.01% 1262
2021
Q4 		$780K Sell
6,067
-73
-1% -$9.74K 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% -$68.5K 0.01% 1174
2021
Q1 		$1.13M Buy
6,553
+25
+0.4% +$3.81K 0.01% 1030
2020
Q4 		$861K Sell
6,528
-336
-5% -$43.2K 0.01% 1135
2020
Q3 		$787K Buy
6,864
+1,730
+34% +$203K 0.01% 1044
2020
Q2 		$569K Buy
5,134
+349
+7% +$34.6K 0.01% 1044
2020
Q1 		$398K Sell
4,785
-8,859
-65% -$1.22M 0.01% 1119
2019
Q4 		$2.1M Sell
13,644
-1,341
-9% -$211K 0.03% 733
2019
Q3 		$2.44M Sell
14,985
-2,465
-14% -$415K 0.03% 763
2019
Q2 		$2.98M Buy
17,450
+187
+1% +$30.6K 0.03% 736
2019
Q1 		$2.79M Buy
17,263
+13
+0.1% +$2.14K 0.03% 761
2018
Q4 		$2.76M Buy
17,250
+206
+1% +$33.9K 0.04% 688
2018
Q3 		$2.51M Buy
17,044
+379
+2% +$56.8K 0.02% 908
2018
Q2 		$2.6M Buy
16,665
+395
+2% +$63.8K 0.03% 849
2018
Q1 		$2.59M Sell
16,270
-1,000
-6% -$166K 0.03% 845
2017
Q4 		$2.74M Buy
17,270
+3,671
+27% +$576K 0.03% 862
2017
Q3 		$2.06M Buy
13,599
+3,499
+35% +$535K 0.02% 706
2017
Q2 		$1.69M Buy
10,100
+100
+1% +$16.3K 0.02% 667
2017
Q1 		$1.59M Buy
10,000
+249
+3% +$39.8K 0.02% 678
2016
Q4 		$1.63M Sell
9,751
-100
-1% -$15.1K 0.02% 655
2016
Q3 		$1.3M Sell
9,851
-100
-1% -$15.4K 0.02% 730
2016
Q2 		$1.71M Sell
9,951
-2,200
-18% -$343K 0.02% 605
2016
Q1 		$1.85M Buy
12,151
+300
+3% +$41.4K 0.02% 624
2015
Q4 		$1.5M Buy
11,851
+903
+8% +$122K 0.02% 687
2015
Q3 		$1.61M Buy
+10,948
New +$1.64M 0.02% 645
2014
Q4 		$2.35M Buy
16,701
+100
+0.6% +$12K 0.03% 643
2014
Q3 		$1.71M Sell
16,601
-1,400
-8% -$140K 0.02% 772
2014
Q2 		$1.79M Buy
18,001
+900
+5% +$88.2K 0.02% 798
2014
Q1 		$1.66M Sell
17,101
-1,900
-10% -$192K 0.02% 800
2013
Q4 		$2.09M Sell
19,001
-2,300
-11% -$250K 0.03% 720
2013
Q3 		$2.2M Sell
21,301
-500
-2% -$50.1K 0.03% 691
2013
Q2 		$2.06M Buy
+21,801
New +$1.9M 0.03% 681

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's CBRL Position: Q4 2025 in Review

Arizona State Retirement System sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 6,258 shares — an estimated $276K sold.

Arizona State Retirement System first reported a position in CBRL in Q2 2013 and held it in 48 quarters. The position peaked at $2.98M in Q2 2019. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Arizona State Retirement System reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 6,258 Cracker Barrel shares in Q4 2025, an estimated $276K.
  • Arizona State Retirement System first reported a position in Cracker Barrel in Q2 2013 and held it in 48 quarters.
  • Arizona State Retirement System's Cracker Barrel position peaked at $2.98M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.