Maryland State Retirement & Pension 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 | $397K | Hold |
6,495
| – | – | 0.01% | 1084 |
|
2025
Q1 | $252K | Sell |
6,495
-1,002
| -13% | -$38.9K | 0.01% | 1319 |
|
2024
Q4 | $396K | Hold |
7,497
| – | – | 0.01% | 1207 |
|
2024
Q3 | $340K | Sell |
7,497
-244
| -3% | -$11.1K | 0.01% | 1303 |
|
2024
Q2 | $326K | Sell |
7,741
-312
| -4% | -$13.2K | 0.01% | 1356 |
|
2024
Q1 | $451K | Hold |
8,053
| – | – | 0.01% | 1186 |
|
2023
Q4 | $621K | Sell |
8,053
-106
| -1% | -$8.17K | 0.01% | 983 |
|
2023
Q3 | $548K | Sell |
8,159
-471
| -5% | -$31.7K | 0.01% | 999 |
|
2023
Q2 | $804K | Sell |
8,630
-310
| -3% | -$28.9K | 0.02% | 754 |
|
2023
Q1 | $1.02M | Buy |
+8,940
| New | +$1.02M | 0.02% | 593 |
|