Louisiana State 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 | $635K | Sell |
10,400
-100
| -1% | -$6.11K | 0.01% | 1206 |
|
|
2025
Q1 | $408K | Sell |
10,500
-200
| -2% | -$7.76K | 0.01% | 1389 |
|
|
2024
Q4 | $566K | Hold |
10,700
| – | – | 0.01% | 1297 |
|
|
2024
Q3 | $485K | Sell |
10,700
-500
| -4% | -$22.7K | 0.01% | 1369 |
|
|
2024
Q2 | $472K | Buy |
11,200
+200
| +2% | +$8.43K | 0.01% | 1343 |
|
|
2024
Q1 | $800K | Sell |
11,000
-100
| -0.9% | -$7.27K | 0.02% | 1137 |
|
|
2023
Q4 | $856K | Sell |
11,100
-200
| -2% | -$15.4K | 0.02% | 1076 |
|
|
2023
Q3 | $759K | Sell |
11,300
-300
| -3% | -$20.2K | 0.02% | 1076 |
|
|
2023
Q2 | $1.08M | Buy |
11,600
+1,300
| +13% | +$121K | 0.02% | 829 |
|
|
2023
Q1 | $1.17M | Buy |
10,300
+4,400
| +75% | +$500K | 0.03% | 684 |
|
|
2022
Q4 | $559K | Sell |
5,900
-200
| -3% | -$18.9K | 0.02% | 1178 |
|
|
2022
Q3 | $565K | Hold |
6,100
| – | – | 0.02% | 1125 |
|
|
2022
Q2 | $568K | Sell |
6,100
-100
| -2% | -$9.31K | 0.02% | 1176 |
|
|
2022
Q1 | $759K | Buy |
6,200
+200
| +3% | +$24.5K | 0.02% | 1091 |
|
|
2021
Q4 | $772K | Sell |
6,000
-100
| -2% | -$12.9K | 0.02% | 1104 |
|
|
2021
Q3 | $853K | Sell |
6,100
-100
| -2% | -$14K | 0.02% | 999 |
|
|
2021
Q2 | $920K | Hold |
6,200
| – | – | 0.02% | 937 |
|
|
2021
Q1 | $1.07M | Buy |
6,200
+300
| +5% | +$51.9K | 0.03% | 801 |
|
|
2020
Q4 | $778K | Hold |
5,900
| – | – | 0.02% | 911 |
|
|
2020
Q3 | $676K | Hold |
5,900
| – | – | 0.03% | 773 |
|
|
2020
Q2 | $654K | Buy |
5,900
+100
| +2% | +$11.1K | 0.04% | 612 |
|
|
2020
Q1 | $483K | Hold |
5,800
| – | – | 0.04% | 666 |
|
|
2019
Q4 | $892K | Hold |
5,800
| – | – | 0.04% | 596 |
|
|
2019
Q3 | $943K | Sell |
5,800
-300
| -5% | -$48.8K | 0.05% | 528 |
|
|
2019
Q2 | $1.09M | Sell |
6,100
-300
| -5% | -$53.6K | 0.05% | 445 |
|
|
2019
Q1 | $1.03M | Hold |
6,400
| – | – | 0.05% | 497 |
|
|
2018
Q4 | $1.02M | Sell |
6,400
-200
| -3% | -$32K | 0.06% | 414 |
|
|
2018
Q3 | $971K | Buy |
6,600
+100
| +2% | +$14.7K | 0.04% | 654 |
|
|
2018
Q2 | $1.02M | Buy |
6,500
+200
| +3% | +$31.2K | 0.05% | 593 |
|
|
2018
Q1 | $1M | Buy |
6,300
+200
| +3% | +$31.8K | 0.05% | 565 |
|
|
2017
Q4 | $969K | Sell |
6,100
-300
| -5% | -$47.7K | 0.04% | 601 |
|
|
2017
Q3 | $970K | Buy |
6,400
+100
| +2% | +$15.2K | 0.05% | 582 |
|
|
2017
Q2 | $1.05M | Buy |
6,300
+200
| +3% | +$33.5K | 0.05% | 493 |
|
|
2017
Q1 | $971K | Buy |
6,100
+200
| +3% | +$31.8K | 0.05% | 527 |
|
|
2016
Q4 | $985K | Sell |
5,900
-300
| -5% | -$50.1K | 0.05% | 501 |
|
|
2016
Q3 | $820K | Sell |
6,200
-200
| -3% | -$26.5K | 0.04% | 634 |
|
|
2016
Q2 | $1.1M | Sell |
6,400
-200
| -3% | -$34.3K | 0.06% | 422 |
|
|
2016
Q1 | $1.01M | Hold |
6,600
| – | – | 0.05% | 474 |
|
|
2015
Q4 | $837K | Buy |
6,600
+100
| +2% | +$12.7K | 0.04% | 606 |
|
|
2015
Q3 | $957K | Sell |
6,500
-4,100
| -39% | -$604K | 0.05% | 517 |
|
|
2015
Q2 | $1.58M | Buy |
10,600
+100
| +1% | +$14.9K | 0.08% | 279 |
|
|
2015
Q1 | $1.6M | Sell |
10,500
-500
| -5% | -$76K | 0.08% | 286 |
|
|
2014
Q4 | $1.55M | Hold |
11,000
| – | – | 0.07% | 311 |
|
|
2014
Q3 | $1.14M | Sell |
11,000
-100
| -0.9% | -$10.3K | 0.05% | 451 |
|
|
2014
Q2 | $1.11M | Buy |
11,100
+100
| +0.9% | +$9.96K | 0.05% | 520 |
|
|
2014
Q1 | $1.07M | Hold |
11,000
| – | – | 0.05% | 529 |
|
|
2013
Q4 | $1.21M | Buy |
+11,000
| New | +$1.21M | 0.06% | 439 |
|