Public Employees Retirement Association of Colorado’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	$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%	+$147K	﹤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	+$121K	﹤0.01%	1730