Arizona State Retirement System Cracker Barrel Old Country Store, Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Arizona State Retirement System holds 5,754 shares of CBRL stock, worth $307,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,754
Previous 5,594 2.86%
Holding current value
$307,263
Previous $235,000 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.06 - $46.56 $5,769 - $7,449
160 Added 2.86%
5,754 $260,000
Q2 2024

Aug 05, 2024
BUY
$41.01 - $71.66 $4,388 - $7,667
107 Added 1.95%
5,594 $235,000
Q1 2024

May 07, 2024
SELL
$64.72 - $82.29 $5,695 - $7,241
-88 Reduced 1.58%
5,487 $399,000
Q4 2023

Jan 24, 2024
SELL
$64.02 - $83.0 $6,466 - $8,383
-101 Reduced 1.78%
5,575 $429,000
Q3 2023

Nov 06, 2023
BUY
$63.22 - $97.69 $4,804 - $7,424
76 Added 1.36%
5,676 $381,000
Q2 2023

Aug 01, 2023
SELL
$90.46 - $120.13 $45,501 - $60,425
-503 Reduced 8.24%
5,600 $521,000
Q1 2023

Apr 27, 2023
SELL
$94.41 - $116.17 $472 - $580
-5 Reduced 0.08%
6,103 $693,000
Q4 2022

Feb 07, 2023
BUY
$90.78 - $118.76 $10,167 - $13,301
112 Added 1.87%
6,108 $578,000
Q3 2022

Nov 07, 2022
BUY
$84.82 - $113.1 $1,357 - $1,809
16 Added 0.27%
5,996 $555,000
Q2 2022

Jul 28, 2022
SELL
$83.33 - $125.98 $4,999 - $7,558
-60 Reduced 0.99%
5,980 $499,000
Q1 2022

May 04, 2022
SELL
$110.68 - $136.97 $2,988 - $3,698
-27 Reduced 0.45%
6,040 $717,000
Q4 2021

Feb 04, 2022
SELL
$119.4 - $148.62 $8,716 - $10,849
-73 Reduced 1.19%
6,067 $780,000
Q3 2021

Nov 12, 2021
BUY
$133.13 - $149.49 $1,730 - $1,943
13 Added 0.21%
6,140 $859,000
Q2 2021

Aug 02, 2021
SELL
$144.0 - $178.01 $61,344 - $75,832
-426 Reduced 6.5%
6,127 $910,000
Q1 2021

May 06, 2021
BUY
$126.53 - $173.54 $3,163 - $4,338
25 Added 0.38%
6,553 $1.13 Million
Q4 2020

Jan 28, 2021
SELL
$109.47 - $145.4 $36,781 - $48,854
-336 Reduced 4.9%
6,528 $861,000
Q3 2020

Nov 05, 2020
BUY
$98.16 - $138.68 $169,816 - $239,916
1,730 Added 33.7%
6,864 $787,000
Q2 2020

Aug 04, 2020
BUY
$69.94 - $132.84 $24,409 - $46,361
349 Added 7.29%
5,134 $569,000
Q1 2020

May 05, 2020
SELL
$56.72 - $168.8 $502,482 - $1.5 Million
-8,859 Reduced 64.93%
4,785 $398,000
Q4 2019

Jan 27, 2020
SELL
$151.13 - $165.36 $202,665 - $221,747
-1,341 Reduced 8.95%
13,644 $2.1 Million
Q3 2019

Oct 31, 2019
SELL
$159.61 - $179.61 $393,438 - $442,738
-2,465 Reduced 14.13%
14,985 $2.44 Million
Q2 2019

Jul 25, 2019
BUY
$151.9 - $171.65 $28,405 - $32,098
187 Added 1.08%
17,450 $2.98 Million
Q1 2019

Apr 29, 2019
BUY
$153.43 - $172.29 $1,994 - $2,239
13 Added 0.08%
17,263 $2.79 Million
Q4 2018

Jan 28, 2019
BUY
$144.87 - $183.29 $29,843 - $37,757
206 Added 1.21%
17,250 $2.76 Million
Q3 2018

Oct 29, 2018
BUY
$143.8 - $158.83 $54,500 - $60,196
379 Added 2.27%
17,044 $2.51 Million
Q2 2018

Aug 07, 2018
BUY
$155.05 - $166.58 $61,244 - $65,799
395 Added 2.43%
16,665 $2.6 Million
Q1 2018

May 14, 2018
SELL
$153.54 - $178.0 $153,540 - $178,000
-1,000 Reduced 5.79%
16,270 $2.59 Million
Q4 2017

Feb 09, 2018
BUY
$145.13 - $166.24 $532,772 - $610,267
3,671 Added 26.99%
17,270 $2.74 Million
Q3 2017

Nov 14, 2017
BUY
$142.22 - $155.9 $1.93 Million - $2.12 Million
13,599
13,599 $2.06 Million

Others Institutions Holding CBRL

# of Institutions
301
Shares Held
19.2M
Call Options Held
1.55M
Put Options Held
1.22M
View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Quotes by TradingView
  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.18B
  • Description
  • Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...
More about CBRL
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