TPSF
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Texas Permanent School Fund’s Cracker Barrel CBRL Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-19,416
Closed -$1.41M – 235
2024
Q1 		$1.41M Buy
19,416
+274
+1% +$19.9K 0.01% 1211
2023
Q4 		$1.48M Buy
19,142
+328
+2% +$23.5K 0.01% 1167
2023
Q3 		$1.26M Sell
18,814
-643
-3% -$54K 0.01% 1158
2023
Q2 		$1.81M Sell
19,457
-406
-2% -$41.7K 0.02% 1024
2023
Q1 		$2.26M Buy
19,863
+4,984
+33% +$545K 0.02% 900
2022
Q4 		$1.41M Sell
14,879
-1,491
-9% -$155K 0.02% 957
2022
Q3 		$1.52M Sell
16,370
-426
-3% -$42.8K 0.02% 901
2022
Q2 		$1.4M Buy
16,796
+120
+0.7% +$12.5K 0.02% 955
2022
Q1 		$1.98M Sell
16,676
-350
-2% -$43.4K 0.03% 858
2021
Q4 		$2.19M Sell
17,026
-525
-3% -$70.1K 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% -$7.08K 0.03% 762
2021
Q1 		$3.06M Sell
17,725
-1,322
-7% -$201K 0.04% 626
2020
Q4 		$2.51M Sell
19,047
-3,078
-14% -$396K 0.03% 702
2020
Q3 		$2.54M Buy
22,125
+3,405
+18% +$399K 0.03% 623
2020
Q2 		$2.08M Sell
18,720
-1,704
-8% -$169K 0.03% 654
2020
Q1 		$1.7M Buy
20,424
+3,967
+24% +$545K 0.03% 679
2019
Q4 		$2.53M Buy
16,457
+92
+0.6% +$14.5K 0.04% 597
2019
Q3 		$2.66M Buy
16,365
+47
+0.3% +$7.91K 0.04% 551
2019
Q2 		$2.79M Sell
16,318
-5
-0% -$819 0.04% 526
2019
Q1 		$2.64M Buy
16,323
+595
+4% +$97.8K 0.04% 543
2018
Q4 		$2.51M Buy
15,728
+625
+4% +$103K 0.04% 488
2018
Q3 		$2.22M Sell
15,103
-389
-3% -$58.3K 0.03% 707
2018
Q2 		$2.42M Sell
15,492
-399
-3% -$64.4K 0.03% 661
2018
Q1 		$2.53M Sell
15,891
-329
-2% -$54.5K 0.03% 629
2017
Q4 		$2.58M Sell
16,220
-1,332
-8% -$209K 0.03% 657
2017
Q3 		$2.66M Sell
17,552
-2
-0% -$306 0.03% 646
2017
Q2 		$2.94M Buy
17,554
+146
+0.8% +$23.8K 0.04% 572
2017
Q1 		$2.77M Sell
17,408
-125
-0.7% -$20K 0.04% 599
2016
Q4 		$2.93M Sell
17,533
-706
-4% -$107K 0.04% 567
2016
Q3 		$2.41M Sell
18,239
-68
-0.4% -$10.4K 0.03% 662
2016
Q2 		$3.14M Sell
18,307
-842
-4% -$131K 0.04% 530
2016
Q1 		$2.92M Sell
19,149
-707
-4% -$97.5K 0.04% 583
2015
Q4 		$2.52M Buy
19,856
+51
+0.3% +$6.88K 0.03% 657
2015
Q3 		$2.92M Sell
19,805
-577
-3% -$86.3K 0.04% 585
2015
Q2 		$3.04M Sell
20,382
-1,166
-5% -$166K 0.04% 632
2015
Q1 		$3.28M Buy
21,548
+19
+0.1% +$2.69K 0.04% 623
2014
Q4 		$3.03M Sell
21,529
-72
-0.3% -$8.66K 0.03% 658
2014
Q3 		$2.23M Sell
21,601
-2,481
-10% -$248K 0.03% 792
2014
Q2 		$2.4M Buy
24,082
+38
+0.2% +$3.72K 0.02% 839
2014
Q1 		$2.34M Sell
24,044
-1,009
-4% -$102K 0.02% 827
2013
Q4 		$2.76M Sell
25,053
-134
-0.5% -$14.5K 0.03% 764
2013
Q3 		$2.6M Sell
25,187
-1,485
-6% -$149K 0.03% 756
2013
Q2 		$2.52M Buy
+26,672
New +$2.32M 0.03% 756

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's CBRL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 19,416 shares — an estimated $1.41M sold.

Texas Permanent School Fund first reported a position in CBRL in Q2 2013 and held it in 44 quarters. The position peaked at $3.28M in Q1 2015. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,416 Cracker Barrel shares in Q2 2024, an estimated $1.41M.
  • Texas Permanent School Fund first reported a position in Cracker Barrel in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Cracker Barrel position peaked at $3.28M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.