STRS Ohio’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
Q3 | $705K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $45K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $47K | Buy |
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|
2021
Q4 | $12K | Sell |
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|
2021
Q3 | $69K | Sell |
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|
2021
Q2 | $4.04M | Sell |
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|
2021
Q1 | $10.3M | Buy |
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|
2020
Q4 | $4.29M | Sell |
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|
2020
Q3 | $4.32M | Buy |
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|
2020
Q2 | $3.85M | Buy |
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|
2020
Q1 | $91K | Sell |
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|
2019
Q4 | $430K | Buy |
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|
2019
Q3 | $325K | Sell |
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|
2019
Q2 | $358K | Buy |
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|
2019
Q1 | $258K | Sell |
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|
2018
Q4 | $367K | Buy |
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|
2018
Q3 | $147K | Sell |
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|
2018
Q2 | $249K | Sell |
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|
2018
Q1 | $270K | Sell |
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|
2017
Q4 | $301K | Buy |
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|
2017
Q3 | $257K | Sell |
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|
2017
Q2 | $367K | Hold |
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|
2017
Q1 | $350K | Sell |
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|
2016
Q4 | $417K | Buy |
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|
2016
Q3 | $277K | Sell |
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|
2016
Q2 | $565K | Buy |
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|
2016
Q1 | $442K | Buy |
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|
2015
Q4 | $266K | Sell |
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|
2015
Q3 | $1.47M | Sell |
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|
2015
Q2 | $1.55M | Sell |
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|
2015
Q1 | $1.61M | Sell |
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|
2014
Q4 | $1.56M | Sell |
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|
2014
Q3 | $1.24M | Sell |
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|
2014
Q2 | $1.25M | Sell |
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|
2014
Q1 | $1.29M | Hold |
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|
2013
Q4 | $1.46M | Sell |
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|
2013
Q3 | $1.62M | Sell |
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|
2013
Q2 | $1.54M | Buy |
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