New Mexico Educational Retirement Board’s Cracker Barrel CBRL Stock Holding History

New Mexico Educational Retirement Board’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
2023 Q1	–	Sell	-3,700	Closed	-$351K	–	908
2022 Q4	$351K	Hold	3,700	–	–	0.02%	846
2022 Q3	$343K	Hold	3,700	–	–	0.02%	839
2022 Q2	$309K	Sell	3,700 -1,200	-24%	-$125K	0.01%	867
2022 Q1	$582K	Hold	4,900	–	–	0.02%	823
2021 Q4	$630K	Hold	4,900	–	–	0.02%	818
2021 Q3	$685K	Hold	4,900	–	–	0.02%	779
2021 Q2	$727K	Buy	4,900 +700	+17%	+$113K	0.03%	760
2021 Q1	$726K	Hold	4,200	–	–	0.03%	703
2020 Q4	$554K	Sell	4,200 -700	-14%	-$90.1K	0.02%	738
2020 Q3	$562K	Sell	4,900 -800	-14%	-$93.8K	0.03%	670
2020 Q2	$632K	Hold	5,700	–	–	0.03%	658
2020 Q1	$474K	Buy	5,700 +1,500	+36%	+$206K	0.03%	668
2019 Q4	$646K	Hold	4,200	–	–	0.03%	689
2019 Q3	$683K	Hold	4,200	–	–	0.03%	636
2019 Q2	$717K	Sell	4,200 -700	-14%	-$115K	0.03%	616
2019 Q1	$792K	Hold	4,900	–	–	0.03%	620
2018 Q4	$783K	Sell	4,900 -700	-13%	-$115K	0.04%	562
2018 Q3	$824K	Hold	5,600	–	–	0.03%	694
2018 Q2	$875K	Sell	5,600 -1,000	-15%	-$161K	0.03%	664
2018 Q1	$1.05M	Buy	6,600 +700	+12%	+$116K	0.04%	591
2017 Q4	$937K	Buy	+5,900	New	+$926K	0.04%	646

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

New Mexico Educational Retirement Board's CBRL Position: Q1 2023 in Review

New Mexico Educational Retirement Board sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 3,700 shares — an estimated $351K sold.

New Mexico Educational Retirement Board first reported a position in CBRL in Q4 2017 and held it in 21 quarters. The position peaked at $1.05M in Q1 2018. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

New Mexico Educational Retirement Board reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
New Mexico Educational Retirement Board sold 3,700 Cracker Barrel shares in Q1 2023, an estimated $351K.
New Mexico Educational Retirement Board first reported a position in Cracker Barrel in Q4 2017 and held it in 21 quarters.
New Mexico Educational Retirement Board's Cracker Barrel position peaked at $1.05M in Q1 2018.
323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2023, filed 3 May 2023.