Illinois Municipal Retirement Fund’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 | $756K | Buy |
12,379
+825
| +7% | +$50.4K | 0.01% | 963 |
|
2025
Q1 | $449K | Sell |
11,554
-1,091
| -9% | -$42.4K | 0.01% | 1224 |
|
2024
Q4 | $668K | Buy |
12,645
+133
| +1% | +$7.03K | 0.01% | 1123 |
|
2024
Q3 | $567K | Buy |
12,512
+67
| +0.5% | +$3.04K | 0.01% | 1174 |
|
2024
Q2 | $525K | Buy |
12,445
+318
| +3% | +$13.4K | 0.01% | 1179 |
|
2024
Q1 | $882K | Hold |
12,127
| – | – | 0.01% | 990 |
|
2023
Q4 | $935K | Sell |
12,127
-1,781
| -13% | -$137K | 0.02% | 929 |
|
2023
Q3 | $935K | Buy |
+13,908
| New | +$935K | 0.02% | 872 |
|