LSERS
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Louisiana State Employees Retirement System’s Cracker Barrel CBRL Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q1 		$278K Sell
9,900
-300
-3% -$9.13K ﹤0.01% 1484
2025
Q4 		$259K Hold
10,200
– – ﹤0.01% 1487
2025
Q3 		$449K Sell
10,200
-200
-2% -$11.6K 0.01% 1367
2025
Q2 		$635K Sell
10,400
-100
-1% -$5.04K 0.01% 1206
2025
Q1 		$408K Sell
10,500
-200
-2% -$10.1K 0.01% 1389
2024
Q4 		$566K Hold
10,700
– – 0.01% 1297
2024
Q3 		$485K Sell
10,700
-500
-4% -$20.6K 0.01% 1369
2024
Q2 		$472K Buy
11,200
+200
+2% +$10.7K 0.01% 1343
2024
Q1 		$800K Sell
11,000
-100
-0.9% -$7.25K 0.02% 1137
2023
Q4 		$856K Sell
11,100
-200
-2% -$14.3K 0.02% 1076
2023
Q3 		$759K Sell
11,300
-300
-3% -$25.2K 0.02% 1076
2023
Q2 		$1.08M Buy
11,600
+1,300
+13% +$134K 0.02% 829
2023
Q1 		$1.17M Buy
10,300
+4,400
+75% +$481K 0.03% 684
2022
Q4 		$559K Sell
5,900
-200
-3% -$20.8K 0.02% 1178
2022
Q3 		$565K Hold
6,100
– – 0.02% 1125
2022
Q2 		$568K Sell
6,100
-100
-2% -$10.4K 0.02% 1176
2022
Q1 		$759K Buy
6,200
+200
+3% +$24.8K 0.02% 1091
2021
Q4 		$772K Sell
6,000
-100
-2% -$13.3K 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% +$45.7K 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% +$9.91K 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% -$50.5K 0.05% 528
2019
Q2 		$1.09M Sell
6,100
-300
-5% -$49.1K 0.05% 445
2019
Q1 		$1.03M Hold
6,400
– – 0.05% 497
2018
Q4 		$1.02M Sell
6,400
-200
-3% -$32.9K 0.06% 414
2018
Q3 		$971K Buy
6,600
+100
+2% +$15K 0.04% 654
2018
Q2 		$1.01M Buy
6,500
+200
+3% +$32.3K 0.05% 593
2018
Q1 		$1M Buy
6,300
+200
+3% +$33.1K 0.05% 565
2017
Q4 		$969K Sell
6,100
-300
-5% -$47.1K 0.04% 601
2017
Q3 		$970K Buy
6,400
+100
+2% +$15.3K 0.05% 582
2017
Q2 		$1.05M Buy
6,300
+200
+3% +$32.6K 0.05% 493
2017
Q1 		$971K Buy
6,100
+200
+3% +$32K 0.05% 527
2016
Q4 		$985K Sell
5,900
-300
-5% -$45.3K 0.05% 501
2016
Q3 		$820K Sell
6,200
-200
-3% -$30.7K 0.04% 634
2016
Q2 		$1.1M Sell
6,400
-200
-3% -$31.2K 0.06% 422
2016
Q1 		$1.01M Hold
6,600
– – 0.05% 474
2015
Q4 		$837K Buy
6,600
+100
+2% +$13.5K 0.04% 606
2015
Q3 		$957K Sell
6,500
-4,100
-39% -$613K 0.05% 517
2015
Q2 		$1.58M Buy
10,600
+100
+1% +$14.2K 0.08% 279
2015
Q1 		$1.6M Sell
10,500
-500
-5% -$70.6K 0.08% 286
2014
Q4 		$1.55M Hold
11,000
– – 0.07% 311
2014
Q3 		$1.14M Sell
11,000
-100
-0.9% -$10K 0.05% 451
2014
Q2 		$1.1M Buy
11,100
+100
+0.9% +$9.8K 0.05% 520
2014
Q1 		$1.07M Hold
11,000
– – 0.05% 529
2013
Q4 		$1.21M Buy
+11,000
New +$1.19M 0.06% 439

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's CBRL Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Cracker Barrel (CBRL) stake by 2.9% in Q1 2026, selling an estimated $9.13K and leaving 9,900 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Louisiana State Employees Retirement System first reported a position in CBRL in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.6M in Q1 2015. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Louisiana State Employees Retirement System held 9,900 shares of Cracker Barrel worth $278K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 300 Cracker Barrel shares in Q1 2026, an estimated $9.13K.
  • Cracker Barrel made up ﹤0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1484 holding.
  • Louisiana State Employees Retirement System first reported a position in Cracker Barrel in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Cracker Barrel position peaked at $1.6M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.