Oregon Public Employees 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 | $311K | Hold |
5,089
| – | – | 0.01% | 1275 |
|
|
2025
Q1 | $198K | Sell |
5,089
-100
| -2% | -$3.88K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $274K | Hold |
5,189
| – | – | 0.01% | 1337 |
|
|
2024
Q3 | $235K | Sell |
5,189
-200
| -4% | -$9.07K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $227K | Sell |
5,389
-600
| -10% | -$25.3K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $436K | Sell |
5,989
-500
| -8% | -$36.4K | 0.01% | 1203 |
|
|
2023
Q4 | $500K | Sell |
6,489
-81
| -1% | -$6.24K | 0.01% | 1207 |
|
|
2023
Q3 | $442K | Sell |
6,570
-300
| -4% | -$20.2K | 0.01% | 1322 |
|
|
2023
Q2 | $640K | Sell |
6,870
-230
| -3% | -$21.4K | 0.01% | 1207 |
|
|
2023
Q1 | $807K | Buy |
7,100
+568
| +9% | +$64.5K | 0.01% | 1084 |
|
|
2022
Q4 | $619K | Sell |
6,532
-123
| -2% | -$11.7K | 0.01% | 1214 |
|
|
2022
Q3 | $616K | Sell |
6,655
-83
| -1% | -$7.68K | 0.01% | 1167 |
|
|
2022
Q2 | $563K | Sell |
6,738
-800
| -11% | -$66.8K | 0.01% | 1069 |
|
|
2022
Q1 | $895K | Sell |
7,538
-200
| -3% | -$23.7K | 0.01% | 1128 |
|
|
2021
Q4 | $995K | Sell |
7,738
-200
| -3% | -$25.7K | 0.01% | 1014 |
|
|
2021
Q3 | $1.11M | Sell |
7,938
-144
| -2% | -$20.1K | 0.01% | 928 |
|
|
2021
Q2 | $1.2M | Buy |
8,082
+200
| +3% | +$29.7K | 0.01% | 909 |
|
|
2021
Q1 | $1.36M | Hold |
7,882
| – | – | 0.02% | 823 |
|
|
2020
Q4 | $1.04M | Sell |
7,882
-118
| -1% | -$15.6K | 0.01% | 886 |
|
|
2020
Q3 | $917K | Sell |
8,000
-909
| -10% | -$104K | 0.01% | 807 |
|
|
2020
Q2 | $988K | Sell |
8,909
-100
| -1% | -$11.1K | 0.01% | 792 |
|
|
2020
Q1 | $750K | Sell |
9,009
-309
| -3% | -$25.7K | 0.01% | 839 |
|
|
2019
Q4 | $1.43M | Sell |
9,318
-643
| -6% | -$98.9K | 0.02% | 717 |
|
|
2019
Q3 | $1.62M | Buy |
9,961
+190
| +2% | +$30.9K | 0.02% | 713 |
|
|
2019
Q2 | $1.67M | Buy |
9,771
+262
| +3% | +$44.7K | 0.02% | 699 |
|
|
2019
Q1 | $1.54M | Hold |
9,509
| – | – | 0.02% | 721 |
|
|
2018
Q4 | $1.52M | Hold |
9,509
| – | – | 0.02% | 659 |
|
|
2018
Q3 | $1.4M | Buy |
9,509
+218
| +2% | +$32.1K | 0.02% | 836 |
|
|
2018
Q2 | $1.45M | Buy |
9,291
+270
| +3% | +$42.2K | 0.02% | 793 |
|
|
2018
Q1 | $1.44M | Buy |
9,021
+60
| +0.7% | +$9.55K | 0.02% | 762 |
|
|
2017
Q4 | $1.42M | Buy |
8,961
+97
| +1% | +$15.4K | 0.02% | 785 |
|
|
2017
Q3 | $1.34M | Buy |
8,864
+166
| +2% | +$25.2K | 0.02% | 780 |
|
|
2017
Q2 | $1.46M | Buy |
8,698
+329
| +4% | +$55K | 0.02% | 724 |
|
|
2017
Q1 | $1.33M | Buy |
8,369
+100
| +1% | +$15.9K | 0.03% | 625 |
|
|
2016
Q4 | $1.38M | Hold |
8,269
| – | – | 0.03% | 593 |
|
|
2016
Q3 | $1.09M | Buy |
8,269
+265
| +3% | +$35K | 0.02% | 666 |
|
|
2016
Q2 | $1.37M | Buy |
8,004
+194
| +2% | +$33.3K | 0.03% | 621 |
|
|
2016
Q1 | $1.19M | Buy |
7,810
+310
| +4% | +$47.3K | 0.03% | 654 |
|
|
2015
Q4 | $951K | Hold |
7,500
| – | – | 0.02% | 721 |
|
|
2015
Q3 | $1.11M | Buy |
+7,500
| New | +$1.11M | 0.03% | 663 |
|