State Of New Jersey Common Pension Fund D Cracker Barrel Old Country Store, Inc Transaction History

State Of New Jersey Common Pension Fund D

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$63.22 - $97.69 $341,261 - $527,330	5,398 Added 22.08%	29,840 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$90.46 - $120.13 $397,571 - $527,971	4,395 Added 21.92%	24,442 $2.28 Million
Q4 2022 Feb 01, 2023	SELL	$90.78 - $118.76 $129,179 - $168,995	-1,423 Reduced 6.63%	20,047 $1.9 Million
Q3 2022 Oct 28, 2022	SELL	$84.82 - $113.1 $185,246 - $247,010	-2,184 Reduced 9.23%	21,470 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$83.33 - $125.98 $322,320 - $487,290	3,868 Added 19.55%	23,654 $1.98 Million
Q4 2021 Jan 31, 2022	BUY	$119.4 - $148.62 $3,940 - $4,904	33 Added 0.17%	19,786 $2.55 Million
Q3 2021 Oct 27, 2021	BUY	$133.13 - $149.49 $563,938 - $633,239	4,236 Added 27.3%	19,753 $2.76 Million
Q2 2021 Jul 23, 2021	SELL	$144.0 - $178.01 $78,192 - $96,659	-543 Reduced 3.38%	15,517 $2.3 Million
Q1 2021 Apr 27, 2021	SELL	$126.53 - $173.54 $285,831 - $392,026	-2,259 Reduced 12.33%	16,060 $2.78 Million
Q4 2020 Feb 03, 2021	BUY	$109.47 - $145.4 $104,653 - $139,002	956 Added 5.51%	18,319 $2.42 Million
Q3 2020 Oct 27, 2020	SELL	$98.16 - $138.68 $348,075 - $491,759	-3,546 Reduced 16.96%	17,363 $1.99 Million
Q2 2020 Aug 04, 2020	BUY	$69.94 - $132.84 $251,784 - $478,224	3,600 Added 20.8%	20,909 $2.32 Million
Q4 2019 Jan 31, 2020	BUY	$151.13 - $165.36 $92,038 - $100,704	609 Added 3.65%	17,309 $2.66 Million
Q3 2019 Oct 23, 2019	BUY	$159.61 - $179.61 $2.67 Million - $3 Million	16,700 New	16,700 $2.72 Million

301

19.2M

1.55M

1.22M

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.22B
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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