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State of Michigan Retirement System’s Cracker Barrel CBRL Stock Holding History

State of Michigan Retirement System’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
-5,672
Closed -$537K – 969
2022
Q4 		$537K Sell
5,672
-100
-2% -$10.4K ﹤0.01% 935
2022
Q3 		$534K Sell
5,772
-100
-2% -$10.1K ﹤0.01% 918
2022
Q2 		$490K Sell
5,872
-100
-2% -$10.4K ﹤0.01% 937
2022
Q1 		$709K Sell
5,972
-16
-0.3% -$1.98K ﹤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% -$451K 0.01% 868
2021
Q1 		$1.52M Buy
8,788
+100
+1% +$15.2K 0.01% 814
2020
Q4 		$1.15M Buy
8,688
+100
+1% +$12.9K 0.01% 835
2020
Q3 		$985K Hold
8,588
– – 0.01% 786
2020
Q2 		$952K Buy
8,588
+1,888
+28% +$187K 0.01% 775
2020
Q1 		$558K Sell
6,700
-400
-6% -$54.9K 0.01% 784
2019
Q4 		$1.09M Buy
7,100
+100
+1% +$15.7K 0.01% 774
2019
Q3 		$1.14M Sell
7,000
-100
-1% -$16.8K 0.01% 730
2019
Q2 		$1.21M Sell
7,100
-1,500
-17% -$246K 0.01% 708
2019
Q1 		$1.39M Hold
8,600
– – 0.01% 725
2018
Q4 		$1.38M Sell
8,600
-300
-3% -$49.3K 0.01% 672
2018
Q3 		$1.31M Buy
8,900
+100
+1% +$15K 0.01% 779
2018
Q2 		$1.38M Buy
8,800
+100
+1% +$16.1K 0.01% 753
2018
Q1 		$1.39M Buy
8,700
+100
+1% +$16.6K 0.01% 726
2017
Q4 		$1.37M Sell
8,600
-400
-4% -$62.8K 0.01% 739
2017
Q3 		$1.36M Sell
9,000
-900
-9% -$138K 0.01% 745
2017
Q2 		$1.66M Buy
9,900
+100
+1% +$16.3K 0.01% 697
2017
Q1 		$1.56M Buy
9,800
+100
+1% +$16K 0.01% 708
2016
Q4 		$1.62M Buy
9,700
+100
+1% +$15.1K 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% +$13.8K 0.01% 689
2015
Q4 		$1.21M Sell
9,500
-1,600
-14% -$216K 0.01% 743
2015
Q3 		$1.64M Buy
+11,100
New +$1.66M 0.01% 693

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

State of Michigan Retirement System's CBRL Position: Q1 2023 in Review

State of Michigan Retirement System sold out of Cracker Barrel (CBRL) in Q1 2023, closing a stake of 5,672 shares — an estimated $537K sold.

State of Michigan Retirement System first reported a position in CBRL in Q3 2015 and held it in 30 quarters. The position peaked at $1.66M in Q2 2017. 323 funds tracked by Wall St. Rank hold CBRL as of Q1 2023.

  • State of Michigan Retirement System reported no remaining Cracker Barrel position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 5,672 Cracker Barrel shares in Q1 2023, an estimated $537K.
  • State of Michigan Retirement System first reported a position in Cracker Barrel in Q3 2015 and held it in 30 quarters.
  • State of Michigan Retirement System's Cracker Barrel position peaked at $1.66M in Q2 2017.
  • 323 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.