State of Tennessee, Department of Treasury’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
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|
2025
Q1 | $212K | Sell |
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|
2024
Q4 | $453K | Buy |
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|
2024
Q3 | $258K | Sell |
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|
2024
Q2 | $454K | Sell |
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|
2024
Q1 | $908K | Buy |
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|
2023
Q4 | $948K | Hold |
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|
2023
Q3 | $827K | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $854K | Sell |
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|
2022
Q4 | $794K | Hold |
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|
2022
Q3 | $775K | Buy |
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|
2022
Q2 | $649K | Hold |
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|
2022
Q1 | $923K | Hold |
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|
2021
Q4 | $1M | Hold |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.27M | Hold |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $1.01M | Hold |
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|
2020
Q2 | $980K | Sell |
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|
2020
Q1 | $788K | Buy |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.63M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.77M | Sell |
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|
2015
Q1 | $3.03M | Buy |
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|
2014
Q4 | $2.62M | Sell |
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|
2014
Q3 | $2.12M | Hold |
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|
2014
Q2 | $2.04M | Sell |
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|
2014
Q1 | $3.82M | Sell |
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|
2013
Q4 | $7.2M | Buy |
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|
2013
Q3 | $2.6M | Buy |
|