Oregon Public Employees 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
Q3 | $220K | Sell |
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|
2025
Q2 | $311K | Hold |
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|
2025
Q1 | $198K | Sell |
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|
2024
Q4 | $274K | Hold |
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|
2024
Q3 | $235K | Sell |
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|
2024
Q2 | $227K | Sell |
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|
2024
Q1 | $436K | Sell |
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|
2023
Q4 | $500K | Sell |
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|
2023
Q3 | $442K | Sell |
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|
2023
Q2 | $640K | Sell |
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|
2023
Q1 | $807K | Buy |
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|
2022
Q4 | $619K | Sell |
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|
2022
Q3 | $616K | Sell |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $895K | Sell |
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|
2021
Q4 | $995K | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $1.36M | Hold |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $917K | Sell |
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|
2020
Q2 | $988K | Sell |
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|
2020
Q1 | $750K | Sell |
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|
2019
Q4 | $1.43M | Sell |
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|
2019
Q3 | $1.62M | Buy |
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|
2019
Q2 | $1.67M | Buy |
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|
2019
Q1 | $1.54M | Hold |
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|
2018
Q4 | $1.52M | Hold |
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|
2018
Q3 | $1.4M | Buy |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q3 | $1.34M | Buy |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $1.38M | Hold |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $951K | Hold |
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|
2015
Q3 | $1.1M | Buy |
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