State of New Jersey Common Pension Fund D’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,840
| Closed | -$2.01M | – | 1556 |
|
|
2023
Q3 | $2.01M | Buy |
29,840
+5,398
| +22% | +$363K | 0.01% | 1529 |
|
|
2023
Q2 | $2.28M | Buy |
24,442
+4,395
| +22% | +$410K | 0.01% | 1508 |
|
|
2023
Q1 | $2.28M | Hold |
20,047
| – | – | 0.01% | 1220 |
|
|
2022
Q4 | $1.9M | Sell |
20,047
-1,423
| -7% | -$135K | 0.01% | 1568 |
|
|
2022
Q3 | $1.99M | Sell |
21,470
-2,184
| -9% | -$202K | 0.01% | 1393 |
|
|
2022
Q2 | $1.98M | Buy |
23,654
+3,868
| +20% | +$323K | 0.01% | 1524 |
|
|
2022
Q1 | $2.35M | Hold |
19,786
| – | – | 0.01% | 1501 |
|
|
2021
Q4 | $2.55M | Buy |
19,786
+33
| +0.2% | +$4.25K | 0.01% | 1545 |
|
|
2021
Q3 | $2.76M | Buy |
19,753
+4,236
| +27% | +$592K | 0.01% | 1232 |
|
|
2021
Q2 | $2.3M | Sell |
15,517
-543
| -3% | -$80.6K | 0.01% | 1610 |
|
|
2021
Q1 | $2.78M | Sell |
16,060
-2,259
| -12% | -$390K | 0.01% | 1127 |
|
|
2020
Q4 | $2.42M | Buy |
18,319
+956
| +6% | +$126K | 0.01% | 1353 |
|
|
2020
Q3 | $1.99M | Sell |
17,363
-3,546
| -17% | -$407K | 0.01% | 1420 |
|
|
2020
Q2 | $2.32M | Buy |
20,909
+3,600
| +21% | +$399K | 0.01% | 1130 |
|
|
2020
Q1 | $1.44M | Hold |
17,309
| – | – | 0.01% | 1265 |
|
|
2019
Q4 | $2.66M | Buy |
17,309
+609
| +4% | +$93.6K | 0.01% | 1111 |
|
|
2019
Q3 | $2.72M | Buy |
+16,700
| New | +$2.72M | 0.01% | 1105 |
|