California Public Employees Retirement System
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California Public Employees Retirement System’s Cracker Barrel CBRL Stock Holding History

California Public Employees 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
2024
Q1 		– Sell
-40,768
Closed -$3.14M – 1176
2023
Q4 		$3.14M Sell
40,768
-138
-0.3% -$9.9K ﹤0.01% 1142
2023
Q3 		$2.75M Hold
40,906
– – ﹤0.01% 1151
2023
Q2 		$3.81M Sell
40,906
-2,819
-6% -$290K ﹤0.01% 1128
2023
Q1 		$4.97M Sell
43,725
-11,443
-21% -$1.25M ﹤0.01% 1073
2022
Q4 		$5.23M Sell
55,168
-4,009
-7% -$418K ﹤0.01% 1101
2022
Q3 		$5.48M Buy
59,177
+4,272
+8% +$430K 0.01% 1086
2022
Q2 		$4.58M Sell
54,905
-3,106
-5% -$323K ﹤0.01% 1083
2022
Q1 		$6.89M Buy
58,011
+3,407
+6% +$423K 0.01% 1076
2021
Q4 		$7.02M Hold
54,604
– – ﹤0.01% 1106
2021
Q3 		$7.64M Buy
54,604
+349
+0.6% +$48.9K 0.01% 1113
2021
Q2 		$8.05M Sell
54,255
-273
-0.5% -$43.9K 0.01% 1125
2021
Q1 		$9.43M Sell
54,528
-6,758
-11% -$1.03M 0.01% 1113
2020
Q4 		$8.09M Buy
61,286
+6,766
+12% +$871K 0.01% 1146
2020
Q3 		$6.25M Buy
54,520
+1,171
+2% +$137K 0.01% 1099
2020
Q2 		$5.92M Sell
53,349
-1,420
-3% -$141K 0.01% 1103
2020
Q1 		$4.56M Buy
54,769
+7,600
+16% +$1.04M 0.01% 1098
2019
Q4 		$7.25M Sell
47,169
-9,297
-16% -$1.46M 0.01% 1198
2019
Q3 		$9.18M Buy
56,466
+19,199
+52% +$3.23M 0.01% 904
2019
Q2 		$6.36M Sell
37,267
-7,053
-16% -$1.16M 0.01% 981
2019
Q1 		$7.16M Buy
44,320
+2,894
+7% +$476K 0.01% 959
2018
Q4 		$6.62M Sell
41,426
-4,543
-10% -$747K 0.01% 948
2018
Q3 		$6.76M Sell
45,969
-2,813
-6% -$421K 0.01% 1113
2018
Q2 		$7.62M Buy
48,782
+8,791
+22% +$1.42M 0.01% 1041
2018
Q1 		$6.37M Buy
39,991
+6,357
+19% +$1.05M 0.01% 1171
2017
Q4 		$5.34M Buy
33,634
+972
+3% +$153K 0.01% 1330
2017
Q3 		$4.95M Buy
32,662
+1,662
+5% +$254K 0.01% 1322
2017
Q2 		$5.18M Buy
31,000
+200
+0.6% +$32.6K 0.01% 1247
2017
Q1 		$4.91M Buy
30,800
+900
+3% +$144K 0.01% 1289
2016
Q4 		$4.99M Sell
29,900
-1,900
-6% -$287K 0.01% 1289
2016
Q3 		$4.21M Sell
31,800
-3,900
-11% -$599K 0.01% 1431
2016
Q2 		$6.12M Sell
35,700
-5,400
-13% -$843K 0.01% 1147
2016
Q1 		$6.28M Sell
41,100
-2,237
-5% -$309K 0.01% 1124
2015
Q4 		$5.5M Sell
43,337
-5,900
-12% -$796K 0.01% 1217
2015
Q3 		$7.25M Sell
49,237
-3,400
-6% -$509K 0.01% 1017
2015
Q2 		$7.85M Sell
52,637
-4,387
-8% -$625K 0.01% 1055
2015
Q1 		$7.71M Hold
57,024
– – 0.01% 1114
2014
Q4 		$7.71M Buy
57,024
+400
+0.7% +$48.1K 0.01% 1114
2014
Q3 		$5.84M Buy
56,624
+2,300
+4% +$230K 0.01% 1276
2014
Q2 		$5.41M Buy
54,324
+1,700
+3% +$167K 0.01% 1376
2014
Q1 		$4.99M Sell
52,624
-3,200
-6% -$323K 0.01% 1406
2013
Q4 		$6.25M Sell
55,824
-246
-0.4% -$26.7K 0.01% 1256
2013
Q3 		$5.79M Buy
56,070
+5,900
+12% +$591K 0.01% 1150
2013
Q2 		$4.75M Buy
+50,170
New +$4.37M 0.01% 1152

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's CBRL Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Cracker Barrel (CBRL) in Q1 2024, closing a stake of 40,768 shares — an estimated $3.14M sold.

California Public Employees Retirement System first reported a position in CBRL in Q2 2013 and held it in 43 quarters. The position peaked at $9.43M in Q1 2021. 296 funds tracked by Wall St. Rank hold CBRL as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Cracker Barrel position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,768 Cracker Barrel shares in Q1 2024, an estimated $3.14M.
  • California Public Employees Retirement System first reported a position in Cracker Barrel in Q2 2013 and held it in 43 quarters.
  • California Public Employees Retirement System's Cracker Barrel position peaked at $9.43M in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.