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

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$90.78 - $118.76 $9,078 - $11,876	-100 Reduced 1.73%	5,672 $0
Q3 2022 Oct 24, 2022	SELL	$84.82 - $113.1 $8,482 - $11,310	-100 Reduced 1.7%	5,772 $534,000
Q2 2022 Aug 08, 2022	SELL	$83.33 - $125.98 $8,333 - $12,598	-100 Reduced 1.67%	5,872 $490,000
Q1 2022 May 04, 2022	SELL	$110.68 - $136.97 $1,770 - $2,191	-16 Reduced 0.27%	5,972 $709,000
Q2 2021 Jul 27, 2021	SELL	$144.0 - $178.01 $403,200 - $498,428	-2,800 Reduced 31.86%	5,988 $889,000
Q1 2021 May 03, 2021	BUY	$126.53 - $173.54 $12,653 - $17,354	100 Added 1.15%	8,788 $1.52 Million
Q4 2020 Feb 01, 2021	BUY	$109.47 - $145.4 $10,947 - $14,540	100 Added 1.16%	8,688 $1.15 Million
Q2 2020 Jul 29, 2020	BUY	$69.94 - $132.84 $132,046 - $250,801	1,888 Added 28.18%	8,588 $952,000
Q1 2020 May 01, 2020	BUY	$56.72 - $168.8 $348,374 - $1.04 Million	6,142 Added 1100.72%	6,700 $558,000
Q1 2020 Apr 28, 2020	SELL	$56.72 - $168.8 $371,062 - $1.1 Million	-6,542 Reduced 92.14%	558 $46,000
Q4 2019 Jan 24, 2020	BUY	$151.13 - $165.36 $15,113 - $16,536	100 Added 1.43%	7,100 $1.09 Million
Q3 2019 Oct 22, 2019	SELL	$159.61 - $179.61 $15,961 - $17,961	-100 Reduced 1.41%	7,000 $1.14 Million
Q2 2019 Jul 26, 2019	SELL	$151.9 - $171.65 $227,850 - $257,475	-1,500 Reduced 17.44%	7,100 $1.21 Million
Q4 2018 Feb 01, 2019	SELL	$144.87 - $183.29 $43,461 - $54,987	-300 Reduced 3.37%	8,600 $1.38 Million
Q3 2018 Oct 26, 2018	BUY	$143.8 - $158.83 $14,380 - $15,883	100 Added 1.14%	8,900 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$155.05 - $166.58 $15,505 - $16,658	100 Added 1.15%	8,800 $1.38 Million
Q1 2018 May 08, 2018	BUY	$153.54 - $178.0 $15,354 - $17,800	100 Added 1.16%	8,700 $1.39 Million
Q4 2017 Feb 01, 2018	SELL	$145.13 - $166.24 $58,052 - $66,496	-400 Reduced 4.44%	8,600 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$142.22 - $155.9 $1.28 Million - $1.4 Million	9,000	9,000 $1.37 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

$179 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$135 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

$55.9 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$44.5 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 $1.15B
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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