Employees Retirement System of Texas’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$666K | – | 738 |
|
|
2020
Q1 | $666K | Hold |
8,000
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $1.23M | Buy |
+8,000
| New | +$1.23M | 0.02% | 658 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$1.11M | – | 1041 |
|
|
2017
Q4 | $1.11M | Hold |
7,000
| – | – | 0.01% | 812 |
|
|
2017
Q3 | $1.06M | Sell |
7,000
-5,000
| -42% | -$758K | 0.01% | 812 |
|
|
2017
Q2 | $2.01M | Hold |
12,000
| – | – | 0.03% | 642 |
|
|
2017
Q1 | $1.91M | Sell |
12,000
-2,000
| -14% | -$319K | 0.03% | 656 |
|
|
2016
Q4 | $2.34M | Buy |
+14,000
| New | +$2.34M | 0.03% | 593 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$2.92M | – | 968 |
|
|
2016
Q2 | $2.92M | Hold |
17,000
| – | – | 0.04% | 482 |
|
|
2016
Q1 | $2.6M | Hold |
17,000
| – | – | 0.04% | 505 |
|
|
2015
Q4 | $2.16M | Sell |
17,000
-23,000
| -58% | -$2.92M | 0.03% | 548 |
|
|
2015
Q3 | $5.89M | Buy |
40,000
+5,000
| +14% | +$736K | 0.08% | 274 |
|
|
2015
Q2 | $5.22M | Hold |
35,000
| – | – | 0.07% | 348 |
|
|
2015
Q1 | $5.33M | Buy |
35,000
+20,000
| +133% | +$3.04M | 0.07% | 344 |
|
|
2014
Q4 | $2.11M | Buy |
+15,000
| New | +$2.11M | 0.03% | 592 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$1.46M | – | 1003 |
|
|
2014
Q1 | $1.46M | Sell |
15,000
-22,000
| -59% | -$2.14M | 0.02% | 718 |
|
|
2013
Q4 | $4.07M | Buy |
37,000
+16,000
| +76% | +$1.76M | 0.05% | 383 |
|
|
2013
Q3 | $2.17M | Hold |
21,000
| – | – | 0.03% | 583 |
|
|
2013
Q2 | $1.99M | Buy |
+21,000
| New | +$1.99M | 0.02% | 625 |
|