New York State Teachers Retirement System (NYSTRS)’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 | $1.97M | Buy |
32,283
+2,243
| +7% | +$137K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.17M | Sell |
30,040
-440
| -1% | -$17.1K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $1.61M | Sell |
30,480
-1,700
| -5% | -$89.9K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.46M | Sell |
32,180
-3,790
| -11% | -$172K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.52M | Sell |
35,970
-612
| -2% | -$25.8K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $2.66M | Hold |
36,582
| – | – | 0.01% | 1034 |
|
|
2023
Q4 | $2.82M | Sell |
36,582
-803
| -2% | -$61.9K | 0.01% | 1010 |
|
|
2023
Q3 | $2.51M | Hold |
37,385
| – | – | 0.01% | 1019 |
|
|
2023
Q2 | $3.48M | Sell |
37,385
-100
| -0.3% | -$9.32K | 0.01% | 920 |
|
|
2023
Q1 | $4.26M | Sell |
37,485
-843
| -2% | -$95.8K | 0.01% | 832 |
|
|
2022
Q4 | $3.63M | Sell |
38,328
-646
| -2% | -$61.2K | 0.01% | 886 |
|
|
2022
Q3 | $3.61M | Sell |
38,974
-107
| -0.3% | -$9.91K | 0.01% | 859 |
|
|
2022
Q2 | $3.26M | Hold |
39,081
| – | – | 0.01% | 921 |
|
|
2022
Q1 | $4.64M | Hold |
39,081
| – | – | 0.01% | 844 |
|
|
2021
Q4 | $5.03M | Buy |
39,081
+2,579
| +7% | +$332K | 0.01% | 831 |
|
|
2021
Q3 | $5.1M | Sell |
36,502
-677
| -2% | -$94.7K | 0.01% | 816 |
|
|
2021
Q2 | $5.52M | Buy |
37,179
+4,105
| +12% | +$609K | 0.01% | 771 |
|
|
2021
Q1 | $5.72M | Buy |
33,074
+1,151
| +4% | +$199K | 0.01% | 761 |
|
|
2020
Q4 | $4.21M | Sell |
31,923
-2,200
| -6% | -$290K | 0.01% | 849 |
|
|
2020
Q3 | $3.91M | Sell |
34,123
-2,333
| -6% | -$268K | 0.01% | 784 |
|
|
2020
Q2 | $4.04M | Sell |
36,456
-2,500
| -6% | -$277K | 0.01% | 795 |
|
|
2020
Q1 | $3.24M | Sell |
38,956
-1,800
| -4% | -$150K | 0.01% | 788 |
|
|
2019
Q4 | $6.27M | Buy |
40,756
+1,300
| +3% | +$200K | 0.01% | 711 |
|
|
2019
Q3 | $6.42M | Hold |
39,456
| – | – | 0.02% | 670 |
|
|
2019
Q2 | $6.74M | Sell |
39,456
-2,936
| -7% | -$501K | 0.02% | 662 |
|
|
2019
Q1 | $6.85M | Sell |
42,392
-100
| -0.2% | -$16.2K | 0.02% | 661 |
|
|
2018
Q4 | $6.79M | Sell |
42,492
-4,200
| -9% | -$671K | 0.02% | 616 |
|
|
2018
Q3 | $6.87M | Buy |
46,692
+500
| +1% | +$73.6K | 0.02% | 701 |
|
|
2018
Q2 | $7.22M | Buy |
46,192
+1,800
| +4% | +$281K | 0.02% | 667 |
|
|
2018
Q1 | $7.07M | Hold |
44,392
| – | – | 0.02% | 678 |
|
|
2017
Q4 | $7.05M | Sell |
44,392
-2,300
| -5% | -$365K | 0.02% | 685 |
|
|
2017
Q3 | $7.08M | Sell |
46,692
-100
| -0.2% | -$15.2K | 0.02% | 678 |
|
|
2017
Q2 | $7.83M | Buy |
46,792
+2,200
| +5% | +$368K | 0.02% | 625 |
|
|
2017
Q1 | $7.1M | Hold |
44,592
| – | – | 0.02% | 665 |
|
|
2016
Q4 | $7.45M | Sell |
44,592
-1,400
| -3% | -$234K | 0.02% | 650 |
|
|
2016
Q3 | $6.08M | Sell |
45,992
-300
| -0.6% | -$39.7K | 0.02% | 711 |
|
|
2016
Q2 | $7.94M | Sell |
46,292
-100
| -0.2% | -$17.1K | 0.02% | 607 |
|
|
2016
Q1 | $7.08M | Sell |
46,392
-2,300
| -5% | -$351K | 0.02% | 641 |
|
|
2015
Q4 | $6.18M | Hold |
48,692
| – | – | 0.02% | 677 |
|
|
2015
Q3 | $7.17M | Sell |
48,692
-10,298
| -17% | -$1.52M | 0.02% | 624 |
|
|
2015
Q2 | $8.8M | Buy |
58,990
+2,000
| +4% | +$298K | 0.02% | 592 |
|
|
2015
Q1 | $8.67M | Hold |
56,990
| – | – | 0.02% | 612 |
|
|
2014
Q4 | $8.02M | Sell |
56,990
-200
| -0.3% | -$28.2K | 0.02% | 639 |
|
|
2014
Q3 | $5.9M | Sell |
57,190
-67
| -0.1% | -$6.91K | 0.02% | 751 |
|
|
2014
Q2 | $5.7M | Sell |
57,257
-998
| -2% | -$99.4K | 0.01% | 793 |
|
|
2014
Q1 | $5.67M | Sell |
58,255
-800
| -1% | -$77.8K | 0.01% | 788 |
|
|
2013
Q4 | $6.5M | Sell |
59,055
-1,100
| -2% | -$121K | 0.02% | 742 |
|
|
2013
Q3 | $6.21M | Sell |
60,155
-1,200
| -2% | -$124K | 0.02% | 737 |
|
|
2013
Q2 | $5.81M | Buy |
+61,355
| New | +$5.81M | 0.02% | 746 |
|