Teachers Retirement System of the State of Kentucky’s Cracker Barrel CBRL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302K	Hold	5,676	–	–	﹤0.01%	1557
2026 Q1	$160K	Hold	5,676	–	–	﹤0.01%	1631
2025 Q4	$145K	Sell	5,676 -687	-11%	-$22K	﹤0.01%	1635
2025 Q3	$280K	Sell	6,363 -654	-9%	-$37.8K	﹤0.01%	1532
2025 Q2	$429K	Sell	7,017 -531	-7%	-$26.8K	﹤0.01%	1416
2025 Q1	$293K	Hold	7,548	–	–	﹤0.01%	1509
2024 Q4	$399K	Hold	7,548	–	–	﹤0.01%	1461
2024 Q3	$342K	Hold	7,548	–	–	﹤0.01%	1497
2024 Q2	$318K	Hold	7,548	–	–	﹤0.01%	1490
2024 Q1	$549K	Hold	7,548	–	–	﹤0.01%	1337
2023 Q4	$581K	Hold	7,548	–	–	0.01%	1298
2023 Q3	$507K	Hold	7,548	–	–	0.01%	1298
2023 Q2	$703K	Buy	7,548 +1,848	+32%	+$190K	0.01%	1101
2023 Q1	$648K	Buy	5,700 +1,900	+50%	+$208K	0.01%	1108
2022 Q4	$360K	Hold	3,800	–	–	﹤0.01%	1400
2022 Q3	$352K	Buy	+3,800	New	+$382K	﹤0.01%	1315
2022 Q1	$400K	Hold	3,370	–	–	﹤0.01%	1394
2021 Q4	$434K	Hold	3,370	–	–	﹤0.01%	1380
2021 Q3	$471K	Hold	3,370	–	–	﹤0.01%	1331
2021 Q2	$500K	Hold	3,370	–	–	﹤0.01%	1316
2021 Q1	$583K	Sell	3,370 -400	-11%	-$60.9K	0.01%	1199
2020 Q4	$497K	Sell	3,770 -600	-14%	-$77.2K	0.01%	1205
2020 Q3	$501K	Hold	4,370	–	–	0.01%	1065
2020 Q2	$485K	Hold	4,370	–	–	0.01%	1084
2020 Q1	$364K	Sell	4,370 -400	-8%	-$54.9K	0.01%	1116
2019 Q4	$733K	Buy	4,770 +800	+20%	+$126K	0.01%	989
2019 Q3	$646K	Hold	3,970	–	–	0.01%	1018
2019 Q2	$678K	Sell	3,970 -400	-9%	-$65.5K	0.01%	994
2019 Q1	$706K	Hold	4,370	–	–	0.01%	992
2018 Q4	$699K	Hold	4,370	–	–	0.01%	925
2018 Q3	$643K	Sell	4,370 -600	-12%	-$89.9K	0.01%	1110
2018 Q2	$776K	Sell	4,970 -400	-7%	-$64.6K	0.01%	1024
2018 Q1	$855K	Sell	5,370 -490	-8%	-$81.2K	0.01%	945
2017 Q4	$931K	Hold	5,860	–	–	0.01%	924
2017 Q3	$889K	Hold	5,860	–	–	0.01%	923
2017 Q2	$980K	Sell	5,860 -400	-6%	-$65.1K	0.01%	850
2017 Q1	$997K	Sell	6,260 -840	-12%	-$134K	0.01%	866
2016 Q4	$1.19M	Sell	7,100 -600	-8%	-$90.6K	0.02%	796
2016 Q3	$1.02M	Hold	7,700	–	–	0.01%	853
2016 Q2	$1.32M	Sell	7,700 -600	-7%	-$93.6K	0.02%	715
2016 Q1	$1.27M	Hold	8,300	–	–	0.02%	733
2015 Q4	$1.05M	Sell	8,300 -300	-3%	-$40.5K	0.01%	818
2015 Q3	$1.27M	Sell	8,600 -500	-5%	-$74.8K	0.02%	713
2015 Q2	$1.36M	Hold	9,100	–	–	0.02%	725
2015 Q1	$1.38M	Hold	9,100	–	–	0.02%	738
2014 Q4	$1.28M	Hold	9,100	–	–	0.01%	750
2014 Q3	$939K	Hold	9,100	–	–	0.01%	863
2014 Q2	$906K	Sell	9,100 -700	-7%	-$68.6K	0.01%	927
2014 Q1	$953K	Hold	9,800	–	–	0.01%	888
2013 Q4	$1.08M	Sell	9,800 -800	-8%	-$86.8K	0.01%	820
2013 Q3	$1.09M	Sell	10,600 -1,500	-12%	-$150K	0.01%	816
2013 Q2	$1.15M	Buy	+12,100	New	+$1.05M	0.01%	833

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CBRL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Cracker Barrel (CBRL) position steady in Q2 2026 at 5,676 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Teachers Retirement System of the State of Kentucky first reported a position in CBRL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38M in Q1 2015. 153 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,676 shares of Cracker Barrel worth $302K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Cracker Barrel share count unchanged in Q2 2026.
Cracker Barrel made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1557 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cracker Barrel in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Cracker Barrel position peaked at $1.38M in Q1 2015.
153 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.