Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
5,716
+389
| +7% | +$23.8K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $207K | Buy |
5,327
+587
| +12% | +$22.8K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $251K | Sell |
4,740
-6
| -0.1% | -$317 | ﹤0.01% | 1491 |
|
|
2024
Q3 | $215K | Sell |
4,746
-38
| -0.8% | -$1.72K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $202K | Sell |
4,784
-7
| -0.1% | -$295 | ﹤0.01% | 1487 |
|
|
2024
Q1 | $348K | Buy |
4,791
+9
| +0.2% | +$655 | ﹤0.01% | 1319 |
|
|
2023
Q4 | $369K | Sell |
4,782
-10,028
| -68% | -$773K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $995K | Sell |
14,810
-10,229
| -41% | -$687K | 0.01% | 1065 |
|
|
2023
Q2 | $2.33M | Buy |
25,039
+1,532
| +7% | +$143K | 0.02% | 847 |
|
|
2023
Q1 | $2.67M | Buy |
23,507
+13,535
| +136% | +$1.54M | 0.02% | 665 |
|
|
2022
Q4 | $945K | Buy |
9,972
+937
| +10% | +$88.8K | 0.01% | 1344 |
|
|
2022
Q3 | $836K | Sell |
9,035
-160
| -2% | -$14.8K | 0.01% | 1297 |
|
|
2022
Q2 | $768K | Buy |
9,195
+574
| +7% | +$47.9K | 0.01% | 1372 |
|
|
2022
Q1 | $1.02M | Buy |
8,621
+826
| +11% | +$98.1K | 0.01% | 1309 |
|
|
2021
Q4 | $1M | Sell |
7,795
-43
| -0.5% | -$5.53K | 0.01% | 1285 |
|
|
2021
Q3 | $1.1M | Sell |
7,838
-66
| -0.8% | -$9.23K | 0.01% | 1204 |
|
|
2021
Q2 | $1.17M | Sell |
7,904
-11
| -0.1% | -$1.63K | 0.01% | 1162 |
|
|
2021
Q1 | $1.37M | Sell |
7,915
-6
| -0.1% | -$1.04K | 0.02% | 1059 |
|
|
2020
Q4 | $1.05M | Buy |
7,921
+327
| +4% | +$43.1K | 0.01% | 1115 |
|
|
2020
Q3 | $871K | Buy |
7,594
+2,581
| +51% | +$296K | 0.02% | 1026 |
|
|
2020
Q2 | $556K | Sell |
5,013
-647
| -11% | -$71.8K | 0.01% | 1024 |
|
|
2020
Q1 | $471K | Buy |
5,660
+1,416
| +33% | +$118K | 0.01% | 1018 |
|
|
2019
Q4 | $652K | Buy |
4,244
+11
| +0.3% | +$1.69K | 0.01% | 920 |
|
|
2019
Q3 | $688K | Sell |
4,233
-4
| -0.1% | -$650 | 0.01% | 822 |
|
|
2019
Q2 | $723K | Buy |
4,237
+2
| +0% | +$341 | 0.01% | 767 |
|
|
2019
Q1 | $684K | Buy |
4,235
+18
| +0.4% | +$2.91K | 0.01% | 808 |
|
|
2018
Q4 | $674K | Sell |
4,217
-660
| -14% | -$105K | 0.01% | 707 |
|
|
2018
Q3 | $718K | Sell |
4,877
-1,602
| -25% | -$236K | 0.01% | 889 |
|
|
2018
Q2 | $1.01M | Buy |
6,479
+7
| +0.1% | +$1.09K | 0.01% | 799 |
|
|
2018
Q1 | $1.03M | Buy |
6,472
+2,967
| +85% | +$472K | 0.01% | 744 |
|
|
2017
Q4 | $557K | Sell |
3,505
-2
| -0.1% | -$318 | 0.01% | 884 |
|
|
2017
Q3 | $532K | Sell |
3,507
-2
| -0.1% | -$303 | 0.01% | 886 |
|
|
2017
Q2 | $587K | Sell |
3,509
-3
| -0.1% | -$502 | 0.01% | 820 |
|
|
2017
Q1 | $559K | Sell |
3,512
-47
| -1% | -$7.48K | 0.01% | 846 |
|
|
2016
Q4 | $594K | Buy |
3,559
+18
| +0.5% | +$3K | 0.01% | 744 |
|
|
2016
Q3 | $468K | Sell |
3,541
-1,067
| -23% | -$141K | 0.01% | 857 |
|
|
2016
Q2 | $790K | Buy |
4,608
+329
| +8% | +$56.4K | 0.01% | 709 |
|
|
2016
Q1 | $653K | Sell |
4,279
-2,661
| -38% | -$406K | 0.01% | 756 |
|
|
2015
Q4 | $880K | Buy |
6,940
+24
| +0.3% | +$3.04K | 0.02% | 671 |
|
|
2015
Q3 | $1.02M | Buy |
+6,916
| New | +$1.02M | 0.02% | 582 |
|