New Mexico Educational Retirement Board’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$100K | 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% | +$104K | 0.03% | 760 |
|
|
2021
Q1 | $726K | Hold |
4,200
| – | – | 0.03% | 703 |
|
|
2020
Q4 | $554K | Sell |
4,200
-700
| -14% | -$92.3K | 0.02% | 738 |
|
|
2020
Q3 | $562K | Sell |
4,900
-800
| -14% | -$91.8K | 0.03% | 670 |
|
|
2020
Q2 | $632K | Hold |
5,700
| – | – | 0.03% | 658 |
|
|
2020
Q1 | $474K | Buy |
5,700
+1,500
| +36% | +$125K | 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% | -$120K | 0.03% | 616 |
|
|
2019
Q1 | $792K | Hold |
4,900
| – | – | 0.03% | 620 |
|
|
2018
Q4 | $783K | Sell |
4,900
-700
| -13% | -$112K | 0.04% | 562 |
|
|
2018
Q3 | $824K | Hold |
5,600
| – | – | 0.03% | 694 |
|
|
2018
Q2 | $875K | Sell |
5,600
-1,000
| -15% | -$156K | 0.03% | 664 |
|
|
2018
Q1 | $1.05M | Buy |
6,600
+700
| +12% | +$111K | 0.04% | 591 |
|
|
2017
Q4 | $937K | Buy |
+5,900
| New | +$937K | 0.04% | 646 |
|