Employees Retirement System of Texas’s Cracker Barrel CBRL Stock Holding History

Employees Retirement System of Texas’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
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	+$1.26M	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%	-$764K	0.01%	812
2017 Q2	$2.01M	Hold	12,000	–	–	0.03%	642
2017 Q1	$1.91M	Sell	12,000 -2,000	-14%	-$320K	0.03%	656
2016 Q4	$2.34M	Buy	+14,000	New	+$2.11M	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%	-$3.1M	0.03%	548
2015 Q3	$5.89M	Buy	40,000 +5,000	+14%	+$748K	0.08%	274
2015 Q2	$5.22M	Hold	35,000	–	–	0.07%	348
2015 Q1	$5.33M	Buy	35,000 +20,000	+133%	+$2.83M	0.07%	344
2014 Q4	$2.11M	Buy	+15,000	New	+$1.8M	0.03%	592
2014 Q2	–	Sell	-15,000	Closed	-$1.46M	–	1003
2014 Q1	$1.46M	Sell	15,000 -22,000	-59%	-$2.22M	0.02%	718
2013 Q4	$4.07M	Buy	37,000 +16,000	+76%	+$1.74M	0.05%	383
2013 Q3	$2.17M	Hold	21,000	–	–	0.03%	583
2013 Q2	$1.99M	Buy	+21,000	New	+$1.83M	0.02%	625

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's CBRL Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 8,000 shares — an estimated $666K sold.

Employees Retirement System of Texas first reported a position in CBRL in Q2 2013 and held it in 18 quarters. The position peaked at $5.89M in Q3 2015. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

Employees Retirement System of Texas reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 8,000 Cracker Barrel shares in Q2 2020, an estimated $666K.
Employees Retirement System of Texas first reported a position in Cracker Barrel in Q2 2013 and held it in 18 quarters.
Employees Retirement System of Texas's Cracker Barrel position peaked at $5.89M in Q3 2015.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.