California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,768
| Closed | -$3.14M | – | 1176 |
|
|
2023
Q4 | $3.14M | Sell |
40,768
-138
| -0.3% | -$10.6K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $2.75M | Hold |
40,906
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $3.81M | Sell |
40,906
-2,819
| -6% | -$263K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $4.97M | Sell |
43,725
-11,443
| -21% | -$1.3M | ﹤0.01% | 1072 |
|
|
2022
Q4 | $5.23M | Sell |
55,168
-4,009
| -7% | -$380K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $5.48M | Buy |
59,177
+4,272
| +8% | +$396K | 0.01% | 1085 |
|
|
2022
Q2 | $4.58M | Sell |
54,905
-3,106
| -5% | -$259K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $6.89M | Buy |
58,011
+3,407
| +6% | +$405K | 0.01% | 1075 |
|
|
2021
Q4 | $7.02M | Hold |
54,604
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $7.64M | Buy |
54,604
+349
| +0.6% | +$48.8K | 0.01% | 1112 |
|
|
2021
Q2 | $8.06M | Sell |
54,255
-273
| -0.5% | -$40.5K | 0.01% | 1124 |
|
|
2021
Q1 | $9.43M | Sell |
54,528
-6,758
| -11% | -$1.17M | 0.01% | 1112 |
|
|
2020
Q4 | $8.09M | Buy |
61,286
+6,766
| +12% | +$893K | 0.01% | 1145 |
|
|
2020
Q3 | $6.25M | Buy |
54,520
+1,171
| +2% | +$134K | 0.01% | 1098 |
|
|
2020
Q2 | $5.92M | Sell |
53,349
-1,420
| -3% | -$157K | 0.01% | 1102 |
|
|
2020
Q1 | $4.56M | Buy |
54,769
+7,600
| +16% | +$632K | 0.01% | 1097 |
|
|
2019
Q4 | $7.25M | Sell |
47,169
-9,297
| -16% | -$1.43M | 0.01% | 1197 |
|
|
2019
Q3 | $9.18M | Buy |
56,466
+19,199
| +52% | +$3.12M | 0.01% | 903 |
|
|
2019
Q2 | $6.36M | Sell |
37,267
-7,053
| -16% | -$1.2M | 0.01% | 980 |
|
|
2019
Q1 | $7.16M | Buy |
44,320
+2,894
| +7% | +$468K | 0.01% | 958 |
|
|
2018
Q4 | $6.62M | Sell |
41,426
-4,543
| -10% | -$726K | 0.01% | 947 |
|
|
2018
Q3 | $6.76M | Sell |
45,969
-2,813
| -6% | -$414K | 0.01% | 1112 |
|
|
2018
Q2 | $7.62M | Buy |
48,782
+8,791
| +22% | +$1.37M | 0.01% | 1040 |
|
|
2018
Q1 | $6.37M | Buy |
39,991
+6,357
| +19% | +$1.01M | 0.01% | 1170 |
|
|
2017
Q4 | $5.34M | Buy |
33,634
+972
| +3% | +$154K | 0.01% | 1329 |
|
|
2017
Q3 | $4.95M | Buy |
32,662
+1,662
| +5% | +$252K | 0.01% | 1321 |
|
|
2017
Q2 | $5.19M | Buy |
31,000
+200
| +0.6% | +$33.5K | 0.01% | 1246 |
|
|
2017
Q1 | $4.91M | Buy |
30,800
+900
| +3% | +$143K | 0.01% | 1288 |
|
|
2016
Q4 | $4.99M | Sell |
29,900
-1,900
| -6% | -$317K | 0.01% | 1288 |
|
|
2016
Q3 | $4.21M | Sell |
31,800
-3,900
| -11% | -$516K | 0.01% | 1430 |
|
|
2016
Q2 | $6.12M | Sell |
35,700
-5,400
| -13% | -$926K | 0.01% | 1146 |
|
|
2016
Q1 | $6.28M | Sell |
41,100
-2,237
| -5% | -$342K | 0.01% | 1123 |
|
|
2015
Q4 | $5.5M | Sell |
43,337
-5,900
| -12% | -$748K | 0.01% | 1216 |
|
|
2015
Q3 | $7.25M | Sell |
49,237
-3,400
| -6% | -$501K | 0.01% | 1016 |
|
|
2015
Q2 | $7.85M | Sell |
52,637
-4,387
| -8% | -$654K | 0.01% | 1054 |
|
|
2015
Q1 | $7.71M | Hold |
57,024
| – | – | 0.01% | 1113 |
|
|
2014
Q4 | $7.71M | Buy |
57,024
+400
| +0.7% | +$54.1K | 0.01% | 1113 |
|
|
2014
Q3 | $5.84M | Buy |
56,624
+2,300
| +4% | +$237K | 0.01% | 1275 |
|
|
2014
Q2 | $5.41M | Buy |
54,324
+1,700
| +3% | +$169K | 0.01% | 1375 |
|
|
2014
Q1 | $4.99M | Sell |
52,624
-3,200
| -6% | -$303K | 0.01% | 1405 |
|
|
2013
Q4 | $6.25M | Sell |
55,824
-246
| -0.4% | -$27.5K | 0.01% | 1255 |
|
|
2013
Q3 | $5.79M | Buy |
56,070
+5,900
| +12% | +$609K | 0.01% | 1150 |
|
|
2013
Q2 | $4.75M | Buy |
+50,170
| New | +$4.75M | 0.01% | 1152 |
|