New York State Common Retirement Fund’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
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|
2025
Q1 | $263K | Hold |
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|
2024
Q4 | $359K | Hold |
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|
2024
Q3 | $308K | Sell |
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|
2024
Q2 | $396K | Sell |
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|
2024
Q1 | $7.51M | Sell |
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|
2023
Q4 | $8.06M | Buy |
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|
2023
Q3 | $6.99M | Sell |
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|
2023
Q2 | $9.99M | Sell |
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|
2023
Q1 | $26.7M | Sell |
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|
2022
Q4 | $22.7M | Buy |
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|
2022
Q3 | $19.1M | Buy |
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|
2022
Q2 | $15M | Sell |
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|
2022
Q1 | $21.6M | Sell |
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|
2021
Q4 | $26.6M | Sell |
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|
2021
Q3 | $33.2M | Buy |
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|
2021
Q2 | $34.7M | Buy |
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|
2021
Q1 | $39.9M | Hold |
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|
2020
Q4 | $30.4M | Buy |
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|
2020
Q3 | $20.5M | Sell |
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|
2020
Q2 | $19.9M | Buy |
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|
2020
Q1 | $3.13M | Buy |
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|
2019
Q4 | $5.33M | Buy |
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|
2019
Q3 | $5.38M | Buy |
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|
2019
Q2 | $5.6M | Buy |
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|
2019
Q1 | $5.21M | Buy |
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|
2018
Q4 | $5.13M | Sell |
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|
2018
Q3 | $5.05M | Sell |
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|
2018
Q2 | $5.51M | Buy |
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|
2018
Q1 | $3.49M | Hold |
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|
2017
Q4 | $3.49M | Buy |
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|
2017
Q3 | $3.18M | Hold |
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|
2017
Q2 | $3.51M | Buy |
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|
2017
Q1 | $3.28M | Buy |
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|
2016
Q4 | $3.44M | Sell |
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|
2016
Q3 | $4.25M | Buy |
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|
2016
Q2 | $3.24M | Hold |
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|
2016
Q1 | $2.88M | Buy |
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|
2015
Q4 | $2.33M | Buy |
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|
2015
Q3 | $2.58M | Sell |
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|
2015
Q2 | $5.52M | Sell |
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|
2015
Q1 | $7.68M | Buy |
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|
2014
Q4 | $6.56M | Hold |
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|
2014
Q3 | $4.81M | Sell |
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|
2014
Q2 | $5.63M | Hold |
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|
2014
Q1 | $5.5M | Hold |
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|
2013
Q4 | $6.23M | Hold |
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|
2013
Q3 | $5.84M | Sell |
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|
2013
Q2 | $6.76M | Buy |
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