Teacher Retirement System Of Texas Cracker Barrel Old Country Store, Inc Transaction History

Teacher Retirement System Of Texas

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$94.41 - $116.17 $87,518 - $107,689	-927 Reduced 28.36%	2,342 $266,000
Q4 2022 Feb 10, 2023	BUY	$90.78 - $118.76 $9,350 - $12,232	103 Added 3.25%	3,269 $310,000
Q3 2022 Nov 03, 2022	SELL	$84.82 - $113.1 $22,986 - $30,650	-271 Reduced 7.88%	3,166 $293,000
Q2 2022 Aug 09, 2022	SELL	$83.33 - $125.98 $94,996 - $143,617	-1,140 Reduced 24.91%	3,437 $287,000
Q1 2022 May 09, 2022	BUY	$110.68 - $136.97 $28,002 - $34,653	253 Added 5.85%	4,577 $543,000
Q4 2021 Feb 10, 2022	BUY	$119.4 - $148.62 $82,983 - $103,290	695 Added 19.15%	4,324 $556,000
Q3 2021 Nov 09, 2021	BUY	$133.13 - $149.49 $85,735 - $96,271	644 Added 21.57%	3,629 $507,000
Q2 2021 Aug 05, 2021	BUY	$144.0 - $178.01 $63,360 - $78,324	440 Added 17.29%	2,985 $443,000
Q1 2021 May 11, 2021	BUY	$126.53 - $173.54 $57,950 - $79,481	458 Added 21.95%	2,545 $440,000
Q4 2020 Feb 11, 2021	BUY	$109.47 - $145.4 $228,463 - $303,449	2,087 New	2,087 $275,000
Q4 2018 Mar 04, 2019	SELL	$144.87 - $183.29 $327,840 - $414,785	-2,263 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$143.8 - $158.83 $234,825 - $259,369	-1,633 Reduced 41.91%	2,263 $333,000
Q2 2018 Aug 06, 2018	SELL	$155.05 - $166.58 $55,042 - $59,135	-355 Reduced 8.35%	3,896 $609,000
Q1 2018 May 08, 2018	SELL	$153.54 - $178.0 $369,570 - $428,446	-2,407 Reduced 36.15%	4,251 $677,000
Q4 2017 Feb 06, 2018	BUY	$145.13 - $166.24 $735,518 - $842,504	5,068 Added 318.74%	6,658 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$142.22 - $155.9 $226,129 - $247,881	1,590	1,590 $241,000

303

19.3M

1.55M

1.22M

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...

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