California State Teachers Retirement System (CalSTRS)’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 | $1.14M | Sell |
18,613
-236
| -1% | -$14.4K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $732K | Hold |
18,849
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q4 | $996K | Sell |
18,849
-197
| -1% | -$10.4K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $864K | Sell |
19,046
-600
| -3% | -$27.2K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $828K | Sell |
19,646
-535
| -3% | -$22.6K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $1.47M | Sell |
20,181
-1,214
| -6% | -$88.3K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.65M | Sell |
21,395
-1,100
| -5% | -$84.8K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $1.51M | Sell |
22,495
-2,391
| -10% | -$161K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $2.32M | Sell |
24,886
-1,851
| -7% | -$172K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $3.04M | Sell |
26,737
-939
| -3% | -$107K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $2.62M | Sell |
27,676
-297
| -1% | -$28.1K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $2.59M | Sell |
27,973
-737
| -3% | -$68.2K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $2.4M | Sell |
28,710
-543
| -2% | -$45.3K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $3.47M | Sell |
29,253
-2,896
| -9% | -$344K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $4.14M | Buy |
32,149
+623
| +2% | +$80.2K | ﹤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% | -$455K | 0.01% | 1192 |
|
|
2021
Q1 | $6.21M | Sell |
35,943
-127
| -0.4% | -$22K | 0.01% | 1039 |
|
|
2020
Q4 | $4.76M | Sell |
36,070
-842
| -2% | -$111K | 0.01% | 1141 |
|
|
2020
Q3 | $4.23M | Sell |
36,912
-90
| -0.2% | -$10.3K | 0.01% | 1049 |
|
|
2020
Q2 | $4.1M | Sell |
37,002
-238
| -0.6% | -$26.4K | 0.01% | 1049 |
|
|
2020
Q1 | $3.1M | Buy |
37,240
+521
| +1% | +$43.4K | 0.01% | 1064 |
|
|
2019
Q4 | $5.65M | Buy |
36,719
+6,709
| +22% | +$1.03M | 0.01% | 957 |
|
|
2019
Q3 | $4.88M | Buy |
30,010
+359
| +1% | +$58.4K | 0.01% | 996 |
|
|
2019
Q2 | $5.06M | Buy |
29,651
+170
| +0.6% | +$29K | 0.01% | 983 |
|
|
2019
Q1 | $4.76M | Sell |
29,481
-691
| -2% | -$112K | 0.01% | 992 |
|
|
2018
Q4 | $4.82M | Buy |
30,172
+715
| +2% | +$114K | 0.01% | 923 |
|
|
2018
Q3 | $4.33M | Sell |
29,457
-30
| -0.1% | -$4.41K | 0.01% | 1125 |
|
|
2018
Q2 | $4.61M | Buy |
29,487
+191
| +0.7% | +$29.8K | 0.01% | 1068 |
|
|
2018
Q1 | $4.66M | Sell |
29,296
-1,027
| -3% | -$164K | 0.01% | 1011 |
|
|
2017
Q4 | $4.82M | Sell |
30,323
-481
| -2% | -$76.4K | 0.01% | 1028 |
|
|
2017
Q3 | $4.67M | Sell |
30,804
-3,231
| -9% | -$490K | 0.01% | 1029 |
|
|
2017
Q2 | $5.69M | Sell |
34,035
-3,836
| -10% | -$642K | 0.01% | 946 |
|
|
2017
Q1 | $6.03M | Sell |
37,871
-1,800
| -5% | -$287K | 0.01% | 953 |
|
|
2016
Q4 | $6.62M | Sell |
39,671
-1,000
| -2% | -$167K | 0.01% | 905 |
|
|
2016
Q3 | $5.38M | Buy |
40,671
+300
| +0.7% | +$39.7K | 0.01% | 1012 |
|
|
2016
Q2 | $6.92M | Sell |
40,371
-428
| -1% | -$73.4K | 0.01% | 833 |
|
|
2016
Q1 | $6.23M | Buy |
40,799
+5,241
| +15% | +$800K | 0.01% | 900 |
|
|
2015
Q4 | $4.51M | Buy |
35,558
+626
| +2% | +$79.4K | 0.01% | 1017 |
|
|
2015
Q3 | $5.15M | Sell |
34,932
-100
| -0.3% | -$14.7K | 0.01% | 936 |
|
|
2015
Q2 | $5.23M | Buy |
35,032
+81
| +0.2% | +$12.1K | 0.01% | 1003 |
|
|
2015
Q1 | $5.32M | Sell |
34,951
-600
| -2% | -$91.3K | 0.01% | 987 |
|
|
2014
Q4 | $5M | Buy |
35,551
+351
| +1% | +$49.4K | 0.01% | 1019 |
|
|
2014
Q3 | $3.63M | Buy |
35,200
+400
| +1% | +$41.3K | 0.01% | 1154 |
|
|
2014
Q2 | $3.47M | Sell |
34,800
-900
| -3% | -$89.6K | 0.01% | 1236 |
|
|
2014
Q1 | $3.47M | Buy |
35,700
+100
| +0.3% | +$9.72K | 0.01% | 1162 |
|
|
2013
Q4 | $3.92M | Buy |
35,600
+300
| +0.8% | +$33K | 0.01% | 1081 |
|
|
2013
Q3 | $3.64M | Buy |
35,300
+1,065
| +3% | +$110K | 0.01% | 1075 |
|
|
2013
Q2 | $3.24M | Buy |
+34,235
| New | +$3.24M | 0.01% | 1078 |
|