Texas Permanent School Fund’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $440K | Buy |
+10,308
| New | +$440K | ﹤0.01% | 1430 |
|
|
2024
Q3 | – | Sell |
-16,604
| Closed | -$700K | – | 232 |
|
|
2024
Q2 | $700K | Sell |
16,604
-2,812
| -14% | -$119K | 0.01% | 1379 |
|
|
2024
Q1 | $1.41M | Buy |
19,416
+274
| +1% | +$19.9K | 0.01% | 1211 |
|
|
2023
Q4 | $1.48M | Buy |
19,142
+328
| +2% | +$25.3K | 0.01% | 1167 |
|
|
2023
Q3 | $1.26M | Sell |
18,814
-643
| -3% | -$43.2K | 0.01% | 1158 |
|
|
2023
Q2 | $1.81M | Sell |
19,457
-406
| -2% | -$37.8K | 0.02% | 1024 |
|
|
2023
Q1 | $2.26M | Buy |
19,863
+4,984
| +33% | +$566K | 0.02% | 900 |
|
|
2022
Q4 | $1.41M | Sell |
14,879
-1,491
| -9% | -$141K | 0.02% | 957 |
|
|
2022
Q3 | $1.52M | Sell |
16,370
-426
| -3% | -$39.5K | 0.02% | 901 |
|
|
2022
Q2 | $1.4M | Buy |
16,796
+120
| +0.7% | +$10K | 0.02% | 955 |
|
|
2022
Q1 | $1.98M | Sell |
16,676
-350
| -2% | -$41.6K | 0.03% | 858 |
|
|
2021
Q4 | $2.19M | Sell |
17,026
-525
| -3% | -$67.5K | 0.03% | 857 |
|
|
2021
Q3 | $2.45M | Sell |
17,551
-130
| -0.7% | -$18.2K | 0.03% | 782 |
|
|
2021
Q2 | $2.63M | Sell |
17,681
-44
| -0.2% | -$6.53K | 0.03% | 762 |
|
|
2021
Q1 | $3.06M | Sell |
17,725
-1,322
| -7% | -$229K | 0.04% | 626 |
|
|
2020
Q4 | $2.51M | Sell |
19,047
-3,078
| -14% | -$406K | 0.03% | 702 |
|
|
2020
Q3 | $2.54M | Buy |
22,125
+3,405
| +18% | +$390K | 0.03% | 623 |
|
|
2020
Q2 | $2.08M | Sell |
18,720
-1,704
| -8% | -$189K | 0.03% | 654 |
|
|
2020
Q1 | $1.7M | Buy |
20,424
+3,967
| +24% | +$330K | 0.03% | 679 |
|
|
2019
Q4 | $2.53M | Buy |
16,457
+92
| +0.6% | +$14.1K | 0.04% | 597 |
|
|
2019
Q3 | $2.66M | Buy |
16,365
+47
| +0.3% | +$7.65K | 0.04% | 551 |
|
|
2019
Q2 | $2.79M | Sell |
16,318
-5
| -0% | -$854 | 0.04% | 526 |
|
|
2019
Q1 | $2.64M | Buy |
16,323
+595
| +4% | +$96.2K | 0.04% | 543 |
|
|
2018
Q4 | $2.51M | Buy |
15,728
+625
| +4% | +$99.9K | 0.04% | 488 |
|
|
2018
Q3 | $2.22M | Sell |
15,103
-389
| -3% | -$57.2K | 0.03% | 707 |
|
|
2018
Q2 | $2.42M | Sell |
15,492
-399
| -3% | -$62.3K | 0.03% | 661 |
|
|
2018
Q1 | $2.53M | Sell |
15,891
-329
| -2% | -$52.4K | 0.03% | 629 |
|
|
2017
Q4 | $2.58M | Sell |
16,220
-1,332
| -8% | -$212K | 0.03% | 657 |
|
|
2017
Q3 | $2.66M | Sell |
17,552
-2
| -0% | -$303 | 0.03% | 646 |
|
|
2017
Q2 | $2.94M | Buy |
17,554
+146
| +0.8% | +$24.4K | 0.04% | 572 |
|
|
2017
Q1 | $2.77M | Sell |
17,408
-125
| -0.7% | -$19.9K | 0.04% | 599 |
|
|
2016
Q4 | $2.93M | Sell |
17,533
-706
| -4% | -$118K | 0.04% | 567 |
|
|
2016
Q3 | $2.41M | Sell |
18,239
-68
| -0.4% | -$8.99K | 0.03% | 662 |
|
|
2016
Q2 | $3.14M | Sell |
18,307
-842
| -4% | -$144K | 0.04% | 530 |
|
|
2016
Q1 | $2.92M | Sell |
19,149
-707
| -4% | -$108K | 0.04% | 583 |
|
|
2015
Q4 | $2.52M | Buy |
19,856
+51
| +0.3% | +$6.47K | 0.03% | 657 |
|
|
2015
Q3 | $2.92M | Sell |
19,805
-577
| -3% | -$85K | 0.04% | 585 |
|
|
2015
Q2 | $3.04M | Sell |
20,382
-1,166
| -5% | -$174K | 0.04% | 632 |
|
|
2015
Q1 | $3.28M | Buy |
21,548
+19
| +0.1% | +$2.89K | 0.04% | 623 |
|
|
2014
Q4 | $3.03M | Sell |
21,529
-72
| -0.3% | -$10.1K | 0.03% | 658 |
|
|
2014
Q3 | $2.23M | Sell |
21,601
-2,481
| -10% | -$256K | 0.03% | 792 |
|
|
2014
Q2 | $2.4M | Buy |
24,082
+38
| +0.2% | +$3.78K | 0.02% | 839 |
|
|
2014
Q1 | $2.34M | Sell |
24,044
-1,009
| -4% | -$98.1K | 0.02% | 827 |
|
|
2013
Q4 | $2.76M | Sell |
25,053
-134
| -0.5% | -$14.8K | 0.03% | 764 |
|
|
2013
Q3 | $2.6M | Sell |
25,187
-1,485
| -6% | -$153K | 0.03% | 756 |
|
|
2013
Q2 | $2.53M | Buy |
+26,672
| New | +$2.53M | 0.03% | 756 |
|