Teachers Retirement System Of The State Of Kentucky Cracker Barrel Old Country Store, Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.2 Billion
  • Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,548 shares of CBRL stock, worth $306,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,548
Previous 7,548 -0.0%
Holding current value
$306,901
Previous $581,000 5.51%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023
BUY
$90.46 - $120.13 $167,170 - $222,000
1,848 Added 32.42%
7,548 $703,000
Q1 2023

May 11, 2023
BUY
$94.41 - $116.17 $179,379 - $220,723
1,900 Added 50.0%
5,700 $648,000
Q3 2022

Nov 22, 2022
BUY
$84.82 - $113.1 $36,472 - $48,633
430 Added 12.76%
3,800 $352,000
Q1 2021

May 19, 2021
SELL
$126.53 - $173.54 $50,612 - $69,416
-400 Reduced 10.61%
3,370 $583,000
Q4 2020

Mar 08, 2021
SELL
$109.47 - $145.4 $65,682 - $87,240
-600 Reduced 13.73%
3,770 $497,000
Q1 2020

Jul 16, 2020
SELL
$56.72 - $168.8 $22,688 - $67,520
-400 Reduced 8.39%
4,370 $364,000
Q4 2019

Feb 13, 2020
BUY
$151.13 - $165.36 $120,904 - $132,288
800 Added 20.15%
4,770 $733,000
Q2 2019

Oct 03, 2019
SELL
$151.9 - $171.65 $60,760 - $68,660
-400 Reduced 9.15%
3,970 $678,000
Q3 2018

Nov 08, 2018
SELL
$143.8 - $158.83 $86,280 - $95,298
-600 Reduced 12.07%
4,370 $643,000
Q2 2018

Aug 13, 2018
SELL
$155.05 - $166.58 $62,020 - $66,632
-400 Reduced 7.45%
4,970 $776,000
Q1 2018

May 11, 2018
SELL
$153.54 - $178.0 $75,234 - $87,220
-490 Reduced 8.36%
5,370 $855,000
Q4 2017

Feb 14, 2018
BUY
$145.13 - $166.24 $850,461 - $974,166
5,860
5,860 $931,000

Others Institutions Holding CBRL

# of Institutions
323
Shares Held
20.9M
Call Options Held
936K
Put Options Held
829K
View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

CBRL Quotes by TradingView
  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $901M
  • 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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