Teachers Retirement System of the State of Kentucky’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 | $429K | Sell |
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|
2025
Q1 | $293K | Hold |
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|
2024
Q4 | $399K | Hold |
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|
2024
Q3 | $342K | Hold |
|
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|
2024
Q2 | $318K | Hold |
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|
2024
Q1 | $549K | Hold |
|
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|
2023
Q4 | $581K | Hold |
|
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|
2023
Q3 | $507K | Hold |
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|
2023
Q2 | $703K | Buy |
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|
2023
Q1 | $648K | Buy |
|
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|
2022
Q4 | $360K | Hold |
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|
2022
Q3 | $352K | Buy |
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|
2022
Q1 | $400K | Hold |
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|
2021
Q4 | $434K | Hold |
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|
2021
Q3 | $471K | Hold |
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|
2021
Q2 | $500K | Hold |
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|
2021
Q1 | $583K | Sell |
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|
2020
Q4 | $497K | Sell |
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|
2020
Q3 | $501K | Hold |
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|
2020
Q2 | $485K | Hold |
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|
2020
Q1 | $364K | Sell |
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|
2019
Q4 | $733K | Buy |
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|
2019
Q3 | $646K | Hold |
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|
2019
Q2 | $678K | Sell |
|
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|
2019
Q1 | $706K | Hold |
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|
2018
Q4 | $699K | Hold |
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|
2018
Q3 | $643K | Sell |
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|
2018
Q2 | $776K | Sell |
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|
2018
Q1 | $855K | Sell |
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|
2017
Q4 | $931K | Hold |
|
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|
2017
Q3 | $889K | Hold |
|
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|
2017
Q2 | $980K | Sell |
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|
2017
Q1 | $997K | Sell |
|
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|
2016
Q4 | $1.19M | Sell |
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|
2016
Q3 | $1.02M | Hold |
|
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|
2016
Q2 | $1.32M | Sell |
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|
2016
Q1 | $1.27M | Hold |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.27M | Sell |
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|
2015
Q2 | $1.36M | Hold |
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|
2015
Q1 | $1.38M | Hold |
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|
2014
Q4 | $1.28M | Hold |
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|
2014
Q3 | $939K | Hold |
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|
2014
Q2 | $906K | Sell |
|
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|
2014
Q1 | $953K | Hold |
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|
2013
Q4 | $1.08M | Sell |
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|
2013
Q3 | $1.09M | Sell |
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|
2013
Q2 | $1.15M | Buy |
|