Retirement Systems of Alabama
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Retirement Systems of Alabama’s Cracker Barrel CBRL Stock Holding History

Retirement Systems of Alabama’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
2023
Q1 		– Sell
-29,218
Closed -$2.77M – 930
2022
Q4 		$2.77M Sell
29,218
-617
-2% -$64.3K 0.01% 881
2022
Q3 		$2.76M Sell
29,835
-761
-2% -$76.5K 0.01% 857
2022
Q2 		$2.55M Sell
30,596
-267
-0.9% -$27.7K 0.01% 893
2022
Q1 		$3.66M Buy
30,863
+75
+0.2% +$9.3K 0.01% 844
2021
Q4 		$3.96M Sell
30,788
-53,434
-63% -$7.13M 0.01% 836
2021
Q3 		$11.8M Sell
84,222
-187
-0.2% -$26.2K 0.04% 432
2021
Q2 		$12.5M Sell
84,409
-9,858
-10% -$1.59M 0.05% 427
2021
Q1 		$16.3M Sell
94,267
-4,853
-5% -$739K 0.06% 329
2020
Q4 		$13.1M Buy
99,120
+68,187
+220% +$8.77M 0.05% 379
2020
Q3 		$3.55M Buy
30,933
+17
+0.1% +$1.99K 0.02% 725
2020
Q2 		$3.43M Sell
30,916
-414
-1% -$41K 0.02% 722
2020
Q1 		$2.61M Hold
31,330
– – 0.01% 745
2019
Q4 		$4.82M Buy
31,330
+76
+0.2% +$12K 0.02% 705
2019
Q3 		$5.08M Sell
31,254
-20
-0.1% -$3.37K 0.02% 655
2019
Q2 		$5.34M Sell
31,274
-21
-0.1% -$3.44K 0.02% 641
2019
Q1 		$5.06M Buy
31,295
+133
+0.4% +$21.9K 0.02% 671
2018
Q4 		$4.98M Buy
31,162
+142
+0.5% +$23.4K 0.03% 612
2018
Q3 		$4.56M Sell
31,020
-62
-0.2% -$9.29K 0.02% 730
2018
Q2 		$4.86M Buy
31,082
+36
+0.1% +$5.81K 0.02% 709
2018
Q1 		$4.94M Buy
31,046
+19
+0.1% +$3.15K 0.02% 675
2017
Q4 		$4.93M Buy
31,027
+5
+0% +$785 0.02% 691
2017
Q3 		$4.7M Buy
31,022
+27
+0.1% +$4.13K 0.02% 709
2017
Q2 		$5.18M Sell
30,995
-45
-0.1% -$7.33K 0.03% 657
2017
Q1 		$4.94M Sell
31,040
-2
-0% -$320 0.03% 651
2016
Q4 		$5.18M Buy
31,042
+190
+0.6% +$28.7K 0.03% 614
2016
Q3 		$4.08M Sell
30,852
-32
-0.1% -$4.91K 0.02% 710
2016
Q2 		$5.3M Buy
30,884
+15
+0% +$2.34K 0.03% 616
2016
Q1 		$4.71M Buy
30,869
+110
+0.4% +$15.2K 0.03% 661
2015
Q4 		$3.9M Buy
30,759
+376
+1% +$50.7K 0.02% 727
2015
Q3 		$4.47M Buy
+30,383
New +$4.54M 0.03% 682

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Systems of Alabama's CBRL Position: Q1 2023 in Review

Retirement Systems of Alabama sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 29,218 shares — an estimated $2.77M sold.

Retirement Systems of Alabama first reported a position in CBRL in Q3 2015 and held it in 30 quarters. The position peaked at $16.3M in Q1 2021. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • Retirement Systems of Alabama reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 29,218 Cracker Barrel shares in Q1 2023, an estimated $2.77M.
  • Retirement Systems of Alabama first reported a position in Cracker Barrel in Q3 2015 and held it in 30 quarters.
  • Retirement Systems of Alabama's Cracker Barrel position peaked at $16.3M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.