Virginia Retirement Systems’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 | $935K | Buy |
15,300
+4,600
| +43% | +$281K | 0.01% | 586 |
|
|
2025
Q1 | $415K | Buy |
+10,700
| New | +$415K | ﹤0.01% | 805 |
|
|
2023
Q3 | $887K | Buy |
13,200
+3,300
| +33% | +$222K | 0.01% | 541 |
|
|
2023
Q2 | $922K | Buy |
9,900
+900
| +10% | +$83.9K | 0.01% | 573 |
|
|
2023
Q1 | $1.02M | Buy |
9,000
+5,900
| +190% | +$670K | 0.01% | 544 |
|
|
2022
Q4 | $294K | Buy |
+3,100
| New | +$294K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$270 | – | 1127 |
|
|
2021
Q4 | $270 | Buy |
2,100
+500
| +31% | +$64 | ﹤0.01% | 1005 |
|
|
2021
Q3 | $224K | Buy |
+1,600
| New | +$224K | ﹤0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$643K | – | 1095 |
|
|
2020
Q2 | $643K | Buy |
5,800
+1,900
| +49% | +$211K | 0.01% | 716 |
|
|
2020
Q1 | $325K | Hold |
3,900
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $600K | Buy |
+3,900
| New | +$600K | 0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$1.2M | – | 1123 |
|
|
2019
Q1 | $1.2M | Buy |
+7,400
| New | +$1.2M | 0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$1.13M | – | 1068 |
|
|
2018
Q3 | $1.13M | Buy |
+7,700
| New | +$1.13M | 0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$207K | – | 1061 |
|
|
2017
Q1 | $207K | Hold |
1,300
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $217K | Buy |
+1,300
| New | +$217K | ﹤0.01% | 920 |
|
|
2016
Q3 | – | Sell |
-37,600
| Closed | -$6.45M | – | 948 |
|
|
2016
Q2 | $6.45M | Buy |
+37,600
| New | +$6.45M | 0.1% | 262 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$282K | – | 960 |
|
|
2014
Q1 | $282K | Hold |
2,900
| – | – | 0.01% | 811 |
|
|
2013
Q4 | $319K | Hold |
2,900
| – | – | 0.01% | 732 |
|
|
2013
Q3 | $299K | Hold |
2,900
| – | – | 0.01% | 713 |
|
|
2013
Q2 | $275K | Buy |
+2,900
| New | +$275K | 0.01% | 839 |
|