Retirement Systems of Alabama’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,218
| Closed | -$2.77M | – | 930 |
|
|
2022
Q4 | $2.77M | Sell |
29,218
-617
| -2% | -$58.5K | 0.01% | 881 |
|
|
2022
Q3 | $2.76M | Sell |
29,835
-761
| -2% | -$70.5K | 0.01% | 857 |
|
|
2022
Q2 | $2.55M | Sell |
30,596
-267
| -0.9% | -$22.3K | 0.01% | 893 |
|
|
2022
Q1 | $3.66M | Buy |
30,863
+75
| +0.2% | +$8.9K | 0.01% | 844 |
|
|
2021
Q4 | $3.96M | Sell |
30,788
-53,434
| -63% | -$6.87M | 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% | -$1.46M | 0.05% | 427 |
|
|
2021
Q1 | $16.3M | Sell |
94,267
-4,853
| -5% | -$839K | 0.06% | 329 |
|
|
2020
Q4 | $13.1M | Buy |
99,120
+68,187
| +220% | +$9M | 0.05% | 379 |
|
|
2020
Q3 | $3.55M | Buy |
30,933
+17
| +0.1% | +$1.95K | 0.02% | 725 |
|
|
2020
Q2 | $3.43M | Sell |
30,916
-414
| -1% | -$45.9K | 0.02% | 722 |
|
|
2020
Q1 | $2.61M | Hold |
31,330
| – | – | 0.01% | 745 |
|
|
2019
Q4 | $4.82M | Buy |
31,330
+76
| +0.2% | +$11.7K | 0.02% | 705 |
|
|
2019
Q3 | $5.08M | Sell |
31,254
-20
| -0.1% | -$3.25K | 0.02% | 655 |
|
|
2019
Q2 | $5.34M | Sell |
31,274
-21
| -0.1% | -$3.59K | 0.02% | 641 |
|
|
2019
Q1 | $5.06M | Buy |
31,295
+133
| +0.4% | +$21.5K | 0.02% | 671 |
|
|
2018
Q4 | $4.98M | Buy |
31,162
+142
| +0.5% | +$22.7K | 0.03% | 612 |
|
|
2018
Q3 | $4.56M | Sell |
31,020
-62
| -0.2% | -$9.12K | 0.02% | 730 |
|
|
2018
Q2 | $4.86M | Buy |
31,082
+36
| +0.1% | +$5.62K | 0.02% | 709 |
|
|
2018
Q1 | $4.94M | Buy |
31,046
+19
| +0.1% | +$3.03K | 0.02% | 675 |
|
|
2017
Q4 | $4.93M | Buy |
31,027
+5
| +0% | +$794 | 0.02% | 691 |
|
|
2017
Q3 | $4.7M | Buy |
31,022
+27
| +0.1% | +$4.09K | 0.02% | 709 |
|
|
2017
Q2 | $5.18M | Sell |
30,995
-45
| -0.1% | -$7.53K | 0.03% | 657 |
|
|
2017
Q1 | $4.94M | Sell |
31,040
-2
| -0% | -$318 | 0.03% | 651 |
|
|
2016
Q4 | $5.18M | Buy |
31,042
+190
| +0.6% | +$31.7K | 0.03% | 614 |
|
|
2016
Q3 | $4.08M | Sell |
30,852
-32
| -0.1% | -$4.23K | 0.02% | 710 |
|
|
2016
Q2 | $5.3M | Buy |
30,884
+15
| +0% | +$2.57K | 0.03% | 616 |
|
|
2016
Q1 | $4.71M | Buy |
30,869
+110
| +0.4% | +$16.8K | 0.03% | 661 |
|
|
2015
Q4 | $3.9M | Buy |
30,759
+376
| +1% | +$47.7K | 0.02% | 727 |
|
|
2015
Q3 | $4.48M | Buy |
+30,383
| New | +$4.48M | 0.03% | 682 |
|