Teachers Retirement System of the State of Kentucky’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
7,017
-531
| -7% | -$32.5K | ﹤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% | +$172K | 0.01% | 1101 |
|
|
2023
Q1 | $648K | Buy |
5,700
+1,900
| +50% | +$216K | 0.01% | 1108 |
|
|
2022
Q4 | $360K | Hold |
3,800
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $352K | Buy |
+3,800
| New | +$352K | ﹤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% | -$69.2K | 0.01% | 1199 |
|
|
2020
Q4 | $497K | Sell |
3,770
-600
| -14% | -$79.1K | 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% | -$33.3K | 0.01% | 1116 |
|
|
2019
Q4 | $733K | Buy |
4,770
+800
| +20% | +$123K | 0.01% | 989 |
|
|
2019
Q3 | $646K | Hold |
3,970
| – | – | 0.01% | 1018 |
|
|
2019
Q2 | $678K | Sell |
3,970
-400
| -9% | -$68.3K | 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% | -$88.3K | 0.01% | 1110 |
|
|
2018
Q2 | $776K | Sell |
4,970
-400
| -7% | -$62.5K | 0.01% | 1024 |
|
|
2018
Q1 | $855K | Sell |
5,370
-490
| -8% | -$78K | 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% | -$66.9K | 0.01% | 850 |
|
|
2017
Q1 | $997K | Sell |
6,260
-840
| -12% | -$134K | 0.01% | 866 |
|
|
2016
Q4 | $1.19M | Sell |
7,100
-600
| -8% | -$100K | 0.02% | 796 |
|
|
2016
Q3 | $1.02M | Hold |
7,700
| – | – | 0.01% | 853 |
|
|
2016
Q2 | $1.32M | Sell |
7,700
-600
| -7% | -$103K | 0.02% | 715 |
|
|
2016
Q1 | $1.27M | Hold |
8,300
| – | – | 0.02% | 733 |
|
|
2015
Q4 | $1.05M | Sell |
8,300
-300
| -3% | -$38.1K | 0.01% | 818 |
|
|
2015
Q3 | $1.27M | Sell |
8,600
-500
| -5% | -$73.7K | 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% | -$69.7K | 0.01% | 927 |
|
|
2014
Q1 | $953K | Hold |
9,800
| – | – | 0.01% | 888 |
|
|
2013
Q4 | $1.08M | Sell |
9,800
-800
| -8% | -$88.1K | 0.01% | 820 |
|
|
2013
Q3 | $1.09M | Sell |
10,600
-1,500
| -12% | -$155K | 0.01% | 816 |
|
|
2013
Q2 | $1.15M | Buy |
+12,100
| New | +$1.15M | 0.01% | 833 |
|