State Board of Administration of Florida Retirement System’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 | $248K | Buy |
+4,058
| New | +$248K | ﹤0.01% | 1821 |
|
|
2024
Q2 | – | Sell |
-2,722
| Closed | -$309K | – | 2219 |
|
|
2024
Q1 | $309K | Sell |
2,722
-3,574
| -57% | -$406K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $485K | Hold |
6,296
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q3 | $423K | Sell |
6,296
-844
| -12% | -$56.7K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $665K | Buy |
7,140
+4,418
| +162% | +$412K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $309K | Sell |
2,722
-1,040
| -28% | -$118K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $356K | Buy |
3,762
+507
| +16% | +$48K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $301K | Sell |
3,255
-1,930
| -37% | -$178K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $433K | Buy |
5,185
+439
| +9% | +$36.7K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $563K | Hold |
4,746
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q4 | $611K | Hold |
4,746
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q3 | $664K | Hold |
4,746
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $705K | Buy |
4,746
+301
| +7% | +$44.7K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $768K | Sell |
4,445
-2,350
| -35% | -$406K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $896K | Sell |
6,795
-2,470
| -27% | -$326K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $1.06M | Buy |
9,265
+2,670
| +40% | +$306K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $731K | Sell |
6,595
-656
| -9% | -$72.7K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $603K | Sell |
7,251
-3,011
| -29% | -$250K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $1.58M | Buy |
10,262
+2,041
| +25% | +$314K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $1.34M | Buy |
8,221
+550
| +7% | +$89.4K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $1.31M | Buy |
7,671
+1,915
| +33% | +$327K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $930K | Buy |
5,756
+1,000
| +21% | +$162K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $760K | Buy |
4,756
+1,494
| +46% | +$239K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $480K | Sell |
3,262
-2,710
| -45% | -$399K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $933K | Buy |
5,972
+170
| +3% | +$26.6K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $924K | Buy |
5,802
+60
| +1% | +$9.56K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $912K | Sell |
5,742
-4,050
| -41% | -$643K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.49M | Buy |
9,792
+1,300
| +15% | +$197K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $1.42M | Sell |
8,492
-2,110
| -20% | -$353K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $1.69M | Buy |
10,602
+2,990
| +39% | +$476K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.27M | Sell |
7,612
-1,260
| -14% | -$210K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $1.17M | Sell |
8,872
-2,367
| -21% | -$313K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $1.93M | Buy |
11,239
+364
| +3% | +$62.4K | 0.01% | 1031 |
|
|
2016
Q1 | $1.66M | Buy |
10,875
+502
| +5% | +$76.6K | 0.01% | 1118 |
|
|
2015
Q4 | $1.32M | Buy |
10,373
+90
| +0.9% | +$11.4K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $1.51M | Hold |
10,283
| – | – | 0.01% | 1201 |
|
|
2015
Q2 | $1.53M | Sell |
10,283
-1,521
| -13% | -$227K | 0.01% | 1284 |
|
|
2015
Q1 | $1.8M | Buy |
11,804
+658
| +6% | +$100K | 0.01% | 1198 |
|
|
2014
Q4 | $1.57M | Sell |
11,146
-633
| -5% | -$89.1K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1.22M | Sell |
11,779
-5,807
| -33% | -$599K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $1.75M | Buy |
17,586
+1,518
| +9% | +$151K | 0.01% | 1240 |
|
|
2014
Q1 | $1.56M | Sell |
16,068
-4,120
| -20% | -$401K | 0.01% | 1254 |
|
|
2013
Q4 | $2.22M | Buy |
20,188
+1,035
| +5% | +$114K | 0.01% | 1093 |
|
|
2013
Q3 | $1.98M | Sell |
19,153
-1,703
| -8% | -$176K | 0.01% | 1117 |
|
|
2013
Q2 | $1.97M | Buy |
+20,856
| New | +$1.97M | 0.01% | 1115 |
|