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

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 19,646 shares of CBRL stock, worth $910,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,646

Previous 20,181 2.65%

Holding current value

$910,592

Previous $1.47 Million 43.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.01 - $71.66 $21,940 - $38,338	-535 Reduced 2.65%	19,646 $828,000
Q1 2024 May 15, 2024	SELL	$64.72 - $82.29 $78,570 - $99,900	-1,214 Reduced 5.67%	20,181 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$64.02 - $83.0 $70,422 - $91,300	-1,100 Reduced 4.89%	21,395 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$63.22 - $97.69 $151,159 - $233,576	-2,391 Reduced 9.61%	22,495 $1.51 Million
Q2 2023 Aug 21, 2023	SELL	$90.46 - $120.13 $167,441 - $222,360	-1,851 Reduced 6.92%	24,886 $2.32 Million
Q1 2023 May 09, 2023	SELL	$94.41 - $116.17 $88,650 - $109,083	-939 Reduced 3.39%	26,737 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$90.78 - $118.76 $26,961 - $35,271	-297 Reduced 1.06%	27,676 $2.62 Million
Q3 2022 Nov 18, 2022	SELL	$84.82 - $113.1 $62,512 - $83,354	-737 Reduced 2.57%	27,973 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$83.33 - $125.98 $45,248 - $68,407	-543 Reduced 1.86%	28,710 $2.4 Million
Q1 2022 May 16, 2022	SELL	$110.68 - $136.97 $320,529 - $396,665	-2,896 Reduced 9.01%	29,253 $3.47 Million
Q4 2021 Feb 15, 2022	BUY	$119.4 - $148.62 $74,386 - $92,590	623 Added 1.98%	32,149 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$133.13 - $149.49 $179,991 - $202,110	-1,352 Reduced 4.11%	31,526 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$144.0 - $178.01 $441,360 - $545,600	-3,065 Reduced 8.53%	32,878 $4.88 Million
Q1 2021 May 18, 2021	SELL	$126.53 - $173.54 $16,069 - $22,039	-127 Reduced 0.35%	35,943 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$109.47 - $145.4 $92,173 - $122,426	-842 Reduced 2.28%	36,070 $4.76 Million
Q3 2020 Nov 17, 2020	SELL	$98.16 - $138.68 $8,834 - $12,481	-90 Reduced 0.24%	36,912 $4.23 Million
Q2 2020 Aug 17, 2020	SELL	$69.94 - $132.84 $16,645 - $31,615	-238 Reduced 0.64%	37,002 $4.1 Million
Q1 2020 May 13, 2020	BUY	$56.72 - $168.8 $29,551 - $87,944	521 Added 1.42%	37,240 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$151.13 - $165.36 $1.01 Million - $1.11 Million	6,709 Added 22.36%	36,719 $5.65 Million
Q3 2019 Nov 15, 2019	BUY	$159.61 - $179.61 $57,299 - $64,479	359 Added 1.21%	30,010 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$151.9 - $171.65 $25,823 - $29,180	170 Added 0.58%	29,651 $5.06 Million
Q1 2019 May 09, 2019	SELL	$153.43 - $172.29 $106,020 - $119,052	-691 Reduced 2.29%	29,481 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	$144.87 - $183.29 $103,582 - $131,052	715 Added 2.43%	30,172 $4.82 Million
Q3 2018 Nov 14, 2018	SELL	$143.8 - $158.83 $4,314 - $4,764	-30 Reduced 0.1%	29,457 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$155.05 - $166.58 $29,614 - $31,816	191 Added 0.65%	29,487 $4.61 Million
Q1 2018 May 15, 2018	SELL	$153.54 - $178.0 $157,685 - $182,806	-1,027 Reduced 3.39%	29,296 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$145.13 - $166.24 $69,807 - $79,961	-481 Reduced 1.56%	30,323 $4.82 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $4.38 Million - $4.8 Million	30,804	30,804 $4.67 Million

Others Institutions Holding CBRL

# of Institutions

316

Shares Held

21.4M

Call Options Held

1.29M

Put Options Held

1.78M

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 $1.03B
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...

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