California Public Employees Retirement System Cracker Barrel Old Country Store, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$64.02 - $83.0 $8,834 - $11,454	-138 Reduced 0.34%	40,768 $3.14 Million
Q2 2023 Aug 09, 2023	SELL	$90.46 - $120.13 $255,006 - $338,646	-2,819 Reduced 6.45%	40,906 $3.81 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $116.17 $1.08 Million - $1.33 Million	-11,443 Reduced 20.74%	43,725 $4.97 Million
Q4 2022 Feb 08, 2023	SELL	$90.78 - $118.76 $363,937 - $476,108	-4,009 Reduced 6.77%	55,168 $5.23 Million
Q3 2022 Nov 09, 2022	BUY	$84.82 - $113.1 $362,351 - $483,163	4,272 Added 7.78%	59,177 $5.48 Million
Q2 2022 Aug 10, 2022	SELL	$83.33 - $125.98 $258,822 - $391,293	-3,106 Reduced 5.35%	54,905 $4.58 Million
Q1 2022 May 04, 2022	BUY	$110.68 - $136.97 $377,086 - $466,656	3,407 Added 6.24%	58,011 $6.89 Million
Q3 2021 Nov 10, 2021	BUY	$133.13 - $149.49 $46,462 - $52,172	349 Added 0.64%	54,604 $7.64 Million
Q2 2021 Aug 13, 2021	SELL	$144.0 - $178.01 $39,312 - $48,596	-273 Reduced 0.5%	54,255 $8.06 Million
Q1 2021 May 14, 2021	SELL	$126.53 - $173.54 $855,089 - $1.17 Million	-6,758 Reduced 11.03%	54,528 $9.43 Million
Q4 2020 Feb 02, 2021	BUY	$109.47 - $145.4 $740,674 - $983,776	6,766 Added 12.41%	61,286 $8.09 Million
Q3 2020 Nov 05, 2020	BUY	$98.16 - $138.68 $114,945 - $162,394	1,171 Added 2.19%	54,520 $6.25 Million
Q2 2020 Aug 12, 2020	SELL	$69.94 - $132.84 $99,314 - $188,632	-1,420 Reduced 2.59%	53,349 $5.92 Million
Q1 2020 May 12, 2020	BUY	$56.72 - $168.8 $431,072 - $1.28 Million	7,600 Added 16.11%	54,769 $4.56 Million
Q4 2019 Jan 27, 2020	SELL	$151.13 - $165.36 $1.41 Million - $1.54 Million	-9,297 Reduced 16.46%	47,169 $7.25 Million
Q3 2019 Oct 31, 2019	BUY	$159.61 - $179.61 $3.06 Million - $3.45 Million	19,199 Added 51.52%	56,466 $9.18 Million
Q2 2019 Aug 15, 2019	SELL	$151.9 - $171.65 $1.07 Million - $1.21 Million	-7,053 Reduced 15.91%	37,267 $6.36 Million
Q1 2019 May 03, 2019	BUY	$153.43 - $172.29 $444,026 - $498,607	2,894 Added 6.99%	44,320 $7.16 Million
Q4 2018 Feb 08, 2019	SELL	$144.87 - $183.29 $658,144 - $832,686	-4,543 Reduced 9.88%	41,426 $6.62 Million
Q3 2018 Nov 13, 2018	SELL	$143.8 - $158.83 $404,509 - $446,788	-2,813 Reduced 5.77%	45,969 $6.76 Million
Q2 2018 Aug 15, 2018	BUY	$155.05 - $166.58 $1.36 Million - $1.46 Million	8,791 Added 21.98%	48,782 $7.62 Million
Q1 2018 May 11, 2018	BUY	$153.54 - $178.0 $976,053 - $1.13 Million	6,357 Added 18.9%	39,991 $6.37 Million
Q4 2017 Feb 06, 2018	BUY	$145.13 - $166.24 $141,066 - $161,585	972 Added 2.98%	33,634 $5.34 Million
Q3 2017 Nov 15, 2017	BUY	$142.22 - $155.9 $4.65 Million - $5.09 Million	32,662	32,662 $4.95 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$136 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$104 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.1 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$44.6 Million
0.18% of portfolio

View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.16B
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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