State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,672
| Closed | -$537K | – | 969 |
|
|
2022
Q4 | $537K | Sell |
5,672
-100
| -2% | -$9.47K | ﹤0.01% | 935 |
|
|
2022
Q3 | $534K | Sell |
5,772
-100
| -2% | -$9.25K | ﹤0.01% | 918 |
|
|
2022
Q2 | $490K | Sell |
5,872
-100
| -2% | -$8.35K | ﹤0.01% | 937 |
|
|
2022
Q1 | $709K | Sell |
5,972
-16
| -0.3% | -$1.9K | ﹤0.01% | 896 |
|
|
2021
Q4 | $770K | Hold |
5,988
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $837K | Hold |
5,988
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $889K | Sell |
5,988
-2,800
| -32% | -$416K | 0.01% | 868 |
|
|
2021
Q1 | $1.52M | Buy |
8,788
+100
| +1% | +$17.3K | 0.01% | 814 |
|
|
2020
Q4 | $1.15M | Buy |
8,688
+100
| +1% | +$13.2K | 0.01% | 835 |
|
|
2020
Q3 | $985K | Hold |
8,588
| – | – | 0.01% | 786 |
|
|
2020
Q2 | $952K | Buy |
8,588
+1,888
| +28% | +$209K | 0.01% | 775 |
|
|
2020
Q1 | $558K | Sell |
6,700
-400
| -6% | -$33.3K | 0.01% | 784 |
|
|
2019
Q4 | $1.09M | Buy |
7,100
+100
| +1% | +$15.4K | 0.01% | 774 |
|
|
2019
Q3 | $1.14M | Sell |
7,000
-100
| -1% | -$16.3K | 0.01% | 730 |
|
|
2019
Q2 | $1.21M | Sell |
7,100
-1,500
| -17% | -$256K | 0.01% | 708 |
|
|
2019
Q1 | $1.39M | Hold |
8,600
| – | – | 0.01% | 725 |
|
|
2018
Q4 | $1.38M | Sell |
8,600
-300
| -3% | -$48K | 0.01% | 672 |
|
|
2018
Q3 | $1.31M | Buy |
8,900
+100
| +1% | +$14.7K | 0.01% | 779 |
|
|
2018
Q2 | $1.38M | Buy |
8,800
+100
| +1% | +$15.6K | 0.01% | 753 |
|
|
2018
Q1 | $1.39M | Buy |
8,700
+100
| +1% | +$15.9K | 0.01% | 726 |
|
|
2017
Q4 | $1.37M | Sell |
8,600
-400
| -4% | -$63.5K | 0.01% | 739 |
|
|
2017
Q3 | $1.37M | Sell |
9,000
-900
| -9% | -$137K | 0.01% | 745 |
|
|
2017
Q2 | $1.66M | Buy |
9,900
+100
| +1% | +$16.7K | 0.01% | 697 |
|
|
2017
Q1 | $1.56M | Buy |
9,800
+100
| +1% | +$15.9K | 0.01% | 708 |
|
|
2016
Q4 | $1.62M | Buy |
9,700
+100
| +1% | +$16.7K | 0.01% | 701 |
|
|
2016
Q3 | $1.27M | Hold |
9,600
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $1.65M | Hold |
9,600
| – | – | 0.01% | 675 |
|
|
2016
Q1 | $1.47M | Buy |
9,600
+100
| +1% | +$15.3K | 0.01% | 689 |
|
|
2015
Q4 | $1.21M | Sell |
9,500
-1,600
| -14% | -$203K | 0.01% | 743 |
|
|
2015
Q3 | $1.64M | Buy |
+11,100
| New | +$1.64M | 0.01% | 693 |
|