Teacher Retirement System of Texas’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,342
| Closed | -$266K | – | 1950 |
|
|
2023
Q1 | $266K | Sell |
2,342
-927
| -28% | -$105K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $310K | Buy |
3,269
+103
| +3% | +$9.77K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $293K | Sell |
3,166
-271
| -8% | -$25.1K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $287K | Sell |
3,437
-1,140
| -25% | -$95.2K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $543K | Buy |
4,577
+253
| +6% | +$30K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $556K | Buy |
4,324
+695
| +19% | +$89.4K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $507K | Buy |
3,629
+644
| +22% | +$90K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $443K | Buy |
2,985
+440
| +17% | +$65.3K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $440K | Buy |
2,545
+458
| +22% | +$79.2K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $275K | Buy |
+2,087
| New | +$275K | ﹤0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-2,263
| Closed | -$333K | – | 675 |
|
|
2018
Q3 | $333K | Sell |
2,263
-1,633
| -42% | -$240K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $609K | Sell |
3,896
-355
| -8% | -$55.5K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $677K | Sell |
4,251
-2,407
| -36% | -$383K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $1.06M | Buy |
6,658
+5,068
| +319% | +$805K | 0.01% | 1050 |
|
|
2017
Q3 | $241K | Buy |
1,590
+47
| +3% | +$7.12K | ﹤0.01% | 952 |
|
|
2017
Q2 | $258K | Buy |
1,543
+30
| +2% | +$5.02K | ﹤0.01% | 799 |
|
|
2017
Q1 | $241K | Sell |
1,513
-26
| -2% | -$4.14K | ﹤0.01% | 844 |
|
|
2016
Q4 | $257K | Sell |
1,539
-564
| -27% | -$94.2K | ﹤0.01% | 801 |
|
|
2016
Q3 | $278K | Sell |
2,103
-571
| -21% | -$75.5K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $459K | Buy |
2,674
+328
| +14% | +$56.3K | ﹤0.01% | 907 |
|
|
2016
Q1 | $358K | Buy |
2,346
+572
| +32% | +$87.3K | ﹤0.01% | 977 |
|
|
2015
Q4 | $225K | Sell |
1,774
-579
| -25% | -$73.4K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $347K | Buy |
2,353
+1,608
| +216% | +$237K | ﹤0.01% | 965 |
|
|
2015
Q2 | $111K | Buy |
745
+165
| +28% | +$24.6K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $88K | Buy |
580
+6
| +1% | +$910 | ﹤0.01% | 1178 |
|
|
2014
Q4 | $81K | Sell |
574
-112
| -16% | -$15.8K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $71K | Sell |
686
-63
| -8% | -$6.52K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $75K | Hold |
749
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $73K | Sell |
749
-5
| -0.7% | -$487 | ﹤0.01% | 952 |
|
|
2013
Q4 | $83K | Sell |
754
-1,844
| -71% | -$203K | ﹤0.01% | 896 |
|
|
2013
Q3 | $268K | Buy |
2,598
+1,222
| +89% | +$126K | ﹤0.01% | 980 |
|
|
2013
Q2 | $130K | Buy |
+1,376
| New | +$130K | ﹤0.01% | 1017 |
|