New York State Common Retirement Fund’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 | $512K | Buy |
8,386
+1,600
| +24% | +$97.7K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $263K | Hold |
6,786
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q4 | $359K | Hold |
6,786
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q3 | $308K | Sell |
6,786
-2,600
| -28% | -$118K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $396K | Sell |
9,386
-93,935
| -91% | -$3.96M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $7.52M | Sell |
103,321
-1,193
| -1% | -$86.8K | 0.01% | 936 |
|
|
2023
Q4 | $8.06M | Buy |
104,514
+463
| +0.4% | +$35.7K | 0.01% | 922 |
|
|
2023
Q3 | $6.99M | Sell |
104,051
-3,187
| -3% | -$214K | 0.01% | 976 |
|
|
2023
Q2 | $9.99M | Sell |
107,238
-127,593
| -54% | -$11.9M | 0.01% | 883 |
|
|
2023
Q1 | $26.7M | Sell |
234,831
-5,299
| -2% | -$602K | 0.04% | 453 |
|
|
2022
Q4 | $22.8M | Buy |
240,130
+34,342
| +17% | +$3.25M | 0.03% | 512 |
|
|
2022
Q3 | $19.1M | Buy |
205,788
+25,774
| +14% | +$2.39M | 0.03% | 546 |
|
|
2022
Q2 | $15M | Sell |
180,014
-1,944
| -1% | -$162K | 0.02% | 680 |
|
|
2022
Q1 | $21.6M | Sell |
181,958
-24,574
| -12% | -$2.92M | 0.02% | 588 |
|
|
2021
Q4 | $26.6M | Sell |
206,532
-30,942
| -13% | -$3.98M | 0.03% | 533 |
|
|
2021
Q3 | $33.2M | Buy |
237,474
+3,521
| +2% | +$492K | 0.04% | 453 |
|
|
2021
Q2 | $34.7M | Buy |
233,953
+3,194
| +1% | +$474K | 0.04% | 445 |
|
|
2021
Q1 | $39.9M | Hold |
230,759
| – | – | 0.04% | 382 |
|
|
2020
Q4 | $30.4M | Buy |
230,759
+51,968
| +29% | +$6.86M | 0.03% | 473 |
|
|
2020
Q3 | $20.5M | Sell |
178,791
-900
| -0.5% | -$103K | 0.03% | 575 |
|
|
2020
Q2 | $19.9M | Buy |
179,691
+142,105
| +378% | +$15.8M | 0.03% | 584 |
|
|
2020
Q1 | $3.13M | Buy |
37,586
+2,894
| +8% | +$241K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $5.33M | Buy |
34,692
+1,600
| +5% | +$246K | 0.01% | 1221 |
|
|
2019
Q3 | $5.38M | Buy |
33,092
+271
| +0.8% | +$44.1K | 0.01% | 1208 |
|
|
2019
Q2 | $5.6M | Buy |
32,821
+600
| +2% | +$102K | 0.01% | 1212 |
|
|
2019
Q1 | $5.21M | Buy |
32,221
+128
| +0.4% | +$20.7K | 0.01% | 1221 |
|
|
2018
Q4 | $5.13M | Sell |
32,093
-2,249
| -7% | -$359K | 0.01% | 1171 |
|
|
2018
Q3 | $5.05M | Sell |
34,342
-940
| -3% | -$138K | 0.01% | 1266 |
|
|
2018
Q2 | $5.51M | Buy |
35,282
+13,342
| +61% | +$2.08M | 0.01% | 1232 |
|
|
2018
Q1 | $3.49M | Hold |
21,940
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q4 | $3.49M | Buy |
21,940
+940
| +4% | +$149K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $3.18M | Hold |
21,000
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q2 | $3.51M | Buy |
21,000
+399
| +2% | +$66.7K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $3.28M | Buy |
20,601
+1
| +0% | +$159 | ﹤0.01% | 1435 |
|
|
2016
Q4 | $3.44M | Sell |
20,600
-11,519
| -36% | -$1.92M | ﹤0.01% | 1404 |
|
|
2016
Q3 | $4.25M | Buy |
32,119
+13,219
| +70% | +$1.75M | 0.01% | 1290 |
|
|
2016
Q2 | $3.24M | Hold |
18,900
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q1 | $2.89M | Buy |
18,900
+500
| +3% | +$76.3K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $2.33M | Buy |
18,400
+900
| +5% | +$114K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $2.58M | Sell |
17,500
-19,507
| -53% | -$2.87M | ﹤0.01% | 1487 |
|
|
2015
Q2 | $5.52M | Sell |
37,007
-13,500
| -27% | -$2.01M | 0.01% | 1299 |
|
|
2015
Q1 | $7.68M | Buy |
50,507
+3,932
| +8% | +$598K | 0.01% | 1000 |
|
|
2014
Q4 | $6.56M | Hold |
46,575
| – | – | 0.01% | 1071 |
|
|
2014
Q3 | $4.81M | Sell |
46,575
-10,000
| -18% | -$1.03M | 0.01% | 1221 |
|
|
2014
Q2 | $5.63M | Hold |
56,575
| – | – | 0.01% | 1201 |
|
|
2014
Q1 | $5.5M | Hold |
56,575
| – | – | 0.01% | 1192 |
|
|
2013
Q4 | $6.23M | Hold |
56,575
| – | – | 0.01% | 1125 |
|
|
2013
Q3 | $5.84M | Sell |
56,575
-14,856
| -21% | -$1.53M | 0.01% | 1097 |
|
|
2013
Q2 | $6.76M | Buy |
+71,431
| New | +$6.76M | 0.01% | 974 |
|