Public Employees Retirement Association of Colorado’s Cracker Barrel CBRL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Hold	2,523	–	–	﹤0.01%	1642
2026 Q1	$71K	Hold	2,523	–	–	﹤0.01%	1734
2025 Q4	$64K	Hold	2,523	–	–	﹤0.01%	1773
2025 Q3	$111K	Hold	2,523	–	–	﹤0.01%	1669
2025 Q2	$154K	Hold	2,523	–	–	﹤0.01%	1548
2025 Q1	$98K	Hold	2,523	–	–	﹤0.01%	1681
2024 Q4	$133K	Hold	2,523	–	–	﹤0.01%	1657
2024 Q3	$114K	Hold	2,523	–	–	﹤0.01%	1726
2024 Q2	$106K	Hold	2,523	–	–	﹤0.01%	1737
2024 Q1	$183K	Hold	2,523	–	–	﹤0.01%	1575
2023 Q4	$194K	Hold	2,523	–	–	﹤0.01%	1569
2023 Q3	$170K	Hold	2,523	–	–	﹤0.01%	1597
2023 Q2	$235K	Hold	2,523	–	–	﹤0.01%	1490
2023 Q1	$287K	Hold	2,523	–	–	﹤0.01%	1404
2022 Q4	$239K	Hold	2,523	–	–	﹤0.01%	1504
2022 Q3	$234K	Hold	2,523	–	–	﹤0.01%	1494
2022 Q2	$211K	Hold	2,523	–	–	﹤0.01%	1587
2022 Q1	$300K	Hold	2,523	–	–	﹤0.01%	1476
2021 Q4	$325K	Hold	2,523	–	–	﹤0.01%	1508
2021 Q3	$353K	Hold	2,523	–	–	﹤0.01%	1463
2021 Q2	$375K	Hold	2,523	–	–	﹤0.01%	1460
2021 Q1	$436K	Hold	2,523	–	–	﹤0.01%	1294
2020 Q4	$333K	Hold	2,523	–	–	﹤0.01%	1392
2020 Q3	$289K	Hold	2,523	–	–	﹤0.01%	1307
2020 Q2	$280K	Hold	2,523	–	–	﹤0.01%	1337
2020 Q1	$210K	Buy	2,523 +1,762	+232%	+$242K	﹤0.01%	1343
2019 Q4	$117K	Hold	761	–	–	﹤0.01%	1675
2019 Q3	$124K	Hold	761	–	–	﹤0.01%	1679
2019 Q2	$130K	Hold	761	–	–	﹤0.01%	1717
2019 Q1	$123K	Hold	761	–	–	﹤0.01%	1687
2018 Q4	$122K	Hold	761	–	–	﹤0.01%	1678
2018 Q3	$112K	Hold	761	–	–	﹤0.01%	1785
2018 Q2	$119K	Hold	761	–	–	﹤0.01%	1717
2018 Q1	$121K	Hold	761	–	–	﹤0.01%	1704
2017 Q4	$121K	Buy	+761	New	+$119K	﹤0.01%	1730

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CBRL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Cracker Barrel (CBRL) position steady in Q2 2026 at 2,523 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Public Employees Retirement Association of Colorado first reported a position in CBRL in Q4 2017 and has held it in 35 quarters since. The position peaked at $436K in Q1 2021. 211 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,523 shares of Cracker Barrel worth $134K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cracker Barrel share count unchanged in Q2 2026.
Cracker Barrel made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1642 holding.
Public Employees Retirement Association of Colorado first reported a position in Cracker Barrel in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Cracker Barrel position peaked at $436K in Q1 2021.
211 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.