Ohio Public Employees Retirement System (OPERS)’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 | $90.2K | Sell |
1,477
-206
| -12% | -$12.6K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $65.3K | Buy |
1,683
+160
| +11% | +$6.21K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $80.5K | Buy |
1,523
+174
| +13% | +$9.2K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $61.2K | Buy |
1,349
+247
| +22% | +$11.2K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $46.5K | Buy |
1,102
+254
| +30% | +$10.7K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $61.7K | Buy |
848
+85
| +11% | +$6.18K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $58.8K | Buy |
763
+53
| +7% | +$4.09K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $48K | Buy |
710
+19
| +3% | +$1.29K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $64K | Sell |
691
-62
| -8% | -$5.74K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $86K | Buy |
753
+16
| +2% | +$1.83K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $70K | Sell |
737
-1,691
| -70% | -$161K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $225K | Buy |
2,428
+25
| +1% | +$2.32K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $201K | Buy |
2,403
+109
| +5% | +$9.12K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $272K | Buy |
+2,294
| New | +$272K | ﹤0.01% | 1451 |
|
|
2020
Q2 | – | Sell |
-52,930
| Closed | -$4.41M | – | 1915 |
|
|
2020
Q1 | $4.41M | Buy |
52,930
+50,182
| +1,826% | +$4.18M | 0.03% | 495 |
|
|
2019
Q4 | $422K | Buy |
2,748
+81
| +3% | +$12.4K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $434K | Sell |
2,667
-1,602
| -38% | -$261K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $729K | Buy |
4,269
+1,555
| +57% | +$266K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $439K | Buy |
2,714
+70
| +3% | +$11.3K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $423K | Buy |
2,644
+1,620
| +158% | +$259K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $151K | Buy |
1,024
+47
| +5% | +$6.93K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $153K | Buy |
977
+77
| +9% | +$12.1K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $143K | Sell |
900
-327
| -27% | -$52K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $195K | Buy |
1,227
+73
| +6% | +$11.6K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $175K | Buy |
1,154
+37
| +3% | +$5.61K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $187K | Buy |
1,117
+88
| +9% | +$14.7K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $164K | Buy |
1,029
+46
| +5% | +$7.33K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $157K | Sell |
983
-21
| -2% | -$3.35K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $133K | Buy |
1,004
+48
| +5% | +$6.36K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $164K | Buy |
956
+55
| +6% | +$9.44K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $138K | Sell |
901
-13
| -1% | -$1.99K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $116K | Sell |
914
-19,320
| -95% | -$2.45M | ﹤0.01% | 1507 |
|
|
2015
Q3 | $2.98M | Buy |
20,234
+19,028
| +1,578% | +$2.8M | 0.02% | 689 |
|
|
2015
Q2 | $180K | Sell |
1,206
-4
| -0.3% | -$597 | ﹤0.01% | 1445 |
|
|
2015
Q1 | $184K | Sell |
1,210
-201
| -14% | -$30.6K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $199K | Sell |
1,411
-140
| -9% | -$19.7K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $160K | Sell |
1,551
-617
| -28% | -$63.6K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $216K | Sell |
2,168
-4
| -0.2% | -$399 | ﹤0.01% | 1484 |
|
|
2014
Q1 | $211K | Sell |
2,172
-979
| -31% | -$95.1K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $347K | Buy |
3,151
+1,196
| +61% | +$132K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $202K | Buy |
+1,955
| New | +$202K | ﹤0.01% | 1453 |
|