California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Cracker Barrel CBRL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$518K Sell
18,429
-166
-0.9% -$5.05K ﹤0.01% 2049
2025
Q4 		$472K Sell
18,595
-19
-0.1% -$608 ﹤0.01% 2115
2025
Q3 		$820K Buy
18,614
+1
+0% +$58 ﹤0.01% 1870
2025
Q2 		$1.14M Sell
18,613
-236
-1% -$11.9K ﹤0.01% 1662
2025
Q1 		$732K Hold
18,849
– – ﹤0.01% 1868
2024
Q4 		$996K Sell
18,849
-197
-1% -$9.74K ﹤0.01% 1781
2024
Q3 		$864K Sell
19,046
-600
-3% -$24.7K ﹤0.01% 1869
2024
Q2 		$828K Sell
19,646
-535
-3% -$28.7K ﹤0.01% 1848
2024
Q1 		$1.47M Sell
20,181
-1,214
-6% -$88K ﹤0.01% 1590
2023
Q4 		$1.65M Sell
21,395
-1,100
-5% -$78.9K ﹤0.01% 1562
2023
Q3 		$1.51M Sell
22,495
-2,391
-10% -$201K ﹤0.01% 1553
2023
Q2 		$2.32M Sell
24,886
-1,851
-7% -$190K ﹤0.01% 1402
2023
Q1 		$3.04M Sell
26,737
-939
-3% -$103K ﹤0.01% 1238
2022
Q4 		$2.62M Sell
27,676
-297
-1% -$30.9K ﹤0.01% 1317
2022
Q3 		$2.59M Sell
27,973
-737
-3% -$74.1K ﹤0.01% 1277
2022
Q2 		$2.4M Sell
28,710
-543
-2% -$56.4K ﹤0.01% 1372
2022
Q1 		$3.47M Sell
29,253
-2,896
-9% -$359K ﹤0.01% 1272
2021
Q4 		$4.14M Buy
32,149
+623
+2% +$83.1K ﹤0.01% 1278
2021
Q3 		$4.41M Sell
31,526
-1,352
-4% -$189K 0.01% 1217
2021
Q2 		$4.88M Sell
32,878
-3,065
-9% -$493K 0.01% 1192
2021
Q1 		$6.21M Sell
35,943
-127
-0.4% -$19.3K 0.01% 1039
2020
Q4 		$4.76M Sell
36,070
-842
-2% -$108K 0.01% 1141
2020
Q3 		$4.23M Sell
36,912
-90
-0.2% -$10.5K 0.01% 1049
2020
Q2 		$4.1M Sell
37,002
-238
-0.6% -$23.6K 0.01% 1049
2020
Q1 		$3.1M Buy
37,240
+521
+1% +$71.6K 0.01% 1064
2019
Q4 		$5.64M Buy
36,719
+6,709
+22% +$1.06M 0.01% 957
2019
Q3 		$4.88M Buy
30,010
+359
+1% +$60.4K 0.01% 996
2019
Q2 		$5.06M Buy
29,651
+170
+0.6% +$27.8K 0.01% 983
2019
Q1 		$4.76M Sell
29,481
-691
-2% -$114K 0.01% 992
2018
Q4 		$4.82M Buy
30,172
+715
+2% +$118K 0.01% 923
2018
Q3 		$4.33M Sell
29,457
-30
-0.1% -$4.49K 0.01% 1125
2018
Q2 		$4.61M Buy
29,487
+191
+0.7% +$30.8K 0.01% 1068
2018
Q1 		$4.66M Sell
29,296
-1,027
-3% -$170K 0.01% 1011
2017
Q4 		$4.82M Sell
30,323
-481
-2% -$75.5K 0.01% 1028
2017
Q3 		$4.67M Sell
30,804
-3,231
-9% -$494K 0.01% 1029
2017
Q2 		$5.69M Sell
34,035
-3,836
-10% -$625K 0.01% 946
2017
Q1 		$6.03M Sell
37,871
-1,800
-5% -$288K 0.01% 953
2016
Q4 		$6.62M Sell
39,671
-1,000
-2% -$151K 0.01% 905
2016
Q3 		$5.38M Buy
40,671
+300
+0.7% +$46.1K 0.01% 1012
2016
Q2 		$6.92M Sell
40,371
-428
-1% -$66.8K 0.01% 833
2016
Q1 		$6.23M Buy
40,799
+5,241
+15% +$723K 0.01% 900
2015
Q4 		$4.51M Buy
35,558
+626
+2% +$84.4K 0.01% 1017
2015
Q3 		$5.14M Sell
34,932
-100
-0.3% -$15K 0.01% 936
2015
Q2 		$5.22M Buy
35,032
+81
+0.2% +$11.5K 0.01% 1003
2015
Q1 		$5.32M Sell
34,951
-600
-2% -$84.8K 0.01% 987
2014
Q4 		$5M Buy
35,551
+351
+1% +$42.2K 0.01% 1019
2014
Q3 		$3.63M Buy
35,200
+400
+1% +$40K 0.01% 1154
2014
Q2 		$3.46M Sell
34,800
-900
-3% -$88.2K 0.01% 1236
2014
Q1 		$3.47M Buy
35,700
+100
+0.3% +$10.1K 0.01% 1162
2013
Q4 		$3.92M Buy
35,600
+300
+0.8% +$32.6K 0.01% 1081
2013
Q3 		$3.64M Buy
35,300
+1,065
+3% +$107K 0.01% 1075
2013
Q2 		$3.24M Buy
+34,235
New +$2.98M 0.01% 1078

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBRL Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Cracker Barrel (CBRL) stake by 0.89% in Q1 2026, selling an estimated $5.05K and leaving 18,429 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

California State Teachers Retirement System (CalSTRS) first reported a position in CBRL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.92M in Q2 2016. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 18,429 shares of Cracker Barrel worth $518K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 166 Cracker Barrel shares in Q1 2026, an estimated $5.05K.
  • Cracker Barrel made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2049 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cracker Barrel in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Cracker Barrel position peaked at $6.92M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.