State of Tennessee, Department of Treasury’s Cracker Barrel CBRL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$652K	Buy	10,670 +5,211	+95%	+$318K	﹤0.01%	1315
2025 Q1	$212K	Sell	5,459 -3,108	-36%	-$121K	﹤0.01%	1597
2024 Q4	$453K	Buy	8,567 +2,869	+50%	+$152K	﹤0.01%	1455
2024 Q3	$258K	Sell	5,698 -5,073	-47%	-$230K	﹤0.01%	1577
2024 Q2	$454K	Sell	10,771 -1,711	-14%	-$72.1K	﹤0.01%	1420
2024 Q1	$908K	Buy	12,482 +177	+1%	+$12.9K	﹤0.01%	1190
2023 Q4	$948K	Hold	12,305	–	–	﹤0.01%	1212
2023 Q3	$827K	Buy	12,305 +350	+3%	+$23.5K	﹤0.01%	1123
2023 Q2	$1.11M	Buy	11,955 +4,435	+59%	+$413K	﹤0.01%	1114
2023 Q1	$854K	Sell	7,520 -856	-10%	-$97.2K	﹤0.01%	1170
2022 Q4	$794K	Hold	8,376	–	–	﹤0.01%	1199
2022 Q3	$775K	Buy	8,376 +605	+8%	+$56K	﹤0.01%	1177
2022 Q2	$649K	Hold	7,771	–	–	﹤0.01%	1250
2022 Q1	$923K	Hold	7,771	–	–	﹤0.01%	1201
2021 Q4	$1M	Hold	7,771	–	–	﹤0.01%	1143
2021 Q3	$1.09M	Sell	7,771 -774	-9%	-$108K	﹤0.01%	1089
2021 Q2	$1.27M	Hold	8,545	–	–	﹤0.01%	1076
2021 Q1	$1.48M	Sell	8,545 -708	-8%	-$122K	0.01%	979
2020 Q4	$1.22M	Buy	9,253 +418	+5%	+$55.2K	0.01%	990
2020 Q3	$1.01M	Hold	8,835	–	–	﹤0.01%	945
2020 Q2	$980K	Sell	8,835 -636	-7%	-$70.5K	﹤0.01%	973
2020 Q1	$788K	Buy	9,471 +886	+10%	+$73.7K	﹤0.01%	971
2019 Q4	$1.32M	Sell	8,585 -1,415	-14%	-$218K	0.01%	956
2019 Q3	$1.63M	Buy	+10,000	New	+$1.63M	0.01%	891
2015 Q3	–	Sell	-18,600	Closed	-$2.77M	–	928
2015 Q2	$2.77M	Sell	18,600 -1,306	-7%	-$195K	0.02%	647
2015 Q1	$3.03M	Buy	19,906 +1,306	+7%	+$199K	0.02%	664
2014 Q4	$2.62M	Sell	18,600 -1,900	-9%	-$267K	0.01%	652
2014 Q3	$2.12M	Hold	20,500	–	–	0.01%	666
2014 Q2	$2.04M	Sell	20,500 -18,800	-48%	-$1.87M	0.01%	706
2014 Q1	$3.82M	Sell	39,300 -26,100	-40%	-$2.54M	0.02%	521
2013 Q4	$7.2M	Buy	65,400 +40,200	+160%	+$4.42M	0.04%	384
2013 Q3	$2.6M	Buy	+25,200	New	+$2.6M	0.02%	705