Texas Permanent School Fund Cracker Barrel Old Country Store, Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.01 - $71.66 $115,320 - $201,507	-2,812 Reduced 14.48%	16,604 $700,000
Q1 2024 May 03, 2024	BUY	$64.72 - $82.29 $17,733 - $22,547	274 Added 1.43%	19,416 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$64.02 - $83.0 $20,998 - $27,224	328 Added 1.74%	19,142 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$63.22 - $97.69 $40,650 - $62,814	-643 Reduced 3.3%	18,814 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$90.46 - $120.13 $36,726 - $48,772	-406 Reduced 2.04%	19,457 $1.81 Million
Q1 2023 May 01, 2023	BUY	$94.41 - $116.17 $470,539 - $578,991	4,984 Added 33.5%	19,863 $2.26 Million
Q4 2022 Feb 07, 2023	SELL	$90.78 - $118.76 $135,352 - $177,071	-1,491 Reduced 9.11%	14,879 $1.41 Million
Q3 2022 Oct 25, 2022	SELL	$84.82 - $113.1 $36,133 - $48,180	-426 Reduced 2.54%	16,370 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$83.33 - $125.98 $9,999 - $15,117	120 Added 0.72%	16,796 $1.4 Million
Q1 2022 May 06, 2022	SELL	$110.68 - $136.97 $38,738 - $47,939	-350 Reduced 2.06%	16,676 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$119.4 - $148.62 $62,685 - $78,025	-525 Reduced 2.99%	17,026 $2.19 Million
Q3 2021 Oct 28, 2021	SELL	$133.13 - $149.49 $17,306 - $19,433	-130 Reduced 0.74%	17,551 $2.45 Million
Q2 2021 Jul 27, 2021	SELL	$144.0 - $178.01 $6,336 - $7,832	-44 Reduced 0.25%	17,681 $2.63 Million
Q1 2021 May 03, 2021	SELL	$126.53 - $173.54 $167,272 - $229,419	-1,322 Reduced 6.94%	17,725 $3.06 Million
Q4 2020 Feb 04, 2021	SELL	$109.47 - $145.4 $336,948 - $447,541	-3,078 Reduced 13.91%	19,047 $2.51 Million
Q3 2020 Nov 06, 2020	BUY	$98.16 - $138.68 $334,234 - $472,205	3,405 Added 18.19%	22,125 $2.54 Million
Q2 2020 Aug 04, 2020	SELL	$69.94 - $132.84 $119,177 - $226,359	-1,704 Reduced 8.34%	18,720 $2.08 Million
Q1 2020 Apr 27, 2020	BUY	$56.72 - $168.8 $225,008 - $669,629	3,967 Added 24.11%	20,424 $1.7 Million
Q4 2019 Feb 03, 2020	BUY	$151.13 - $165.36 $13,903 - $15,213	92 Added 0.56%	16,457 $2.53 Million
Q3 2019 Oct 31, 2019	BUY	$159.61 - $179.61 $7,501 - $8,441	47 Added 0.29%	16,365 $2.66 Million
Q2 2019 Aug 09, 2019	SELL	$151.9 - $171.65 $759 - $858	-5 Reduced 0.03%	16,318 $2.79 Million
Q1 2019 May 02, 2019	BUY	$153.43 - $172.29 $91,290 - $102,512	595 Added 3.78%	16,323 $2.64 Million
Q4 2018 Feb 11, 2019	BUY	$144.87 - $183.29 $90,543 - $114,556	625 Added 4.14%	15,728 $2.51 Million
Q3 2018 Oct 22, 2018	SELL	$143.8 - $158.83 $55,938 - $61,784	-389 Reduced 2.51%	15,103 $2.22 Million
Q2 2018 Jul 23, 2018	SELL	$155.05 - $166.58 $61,864 - $66,465	-399 Reduced 2.51%	15,492 $2.42 Million
Q1 2018 Apr 20, 2018	SELL	$153.54 - $178.0 $50,514 - $58,562	-329 Reduced 2.03%	15,891 $2.53 Million
Q4 2017 Jan 23, 2018	SELL	$145.13 - $166.24 $193,313 - $221,431	-1,332 Reduced 7.59%	16,220 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$142.22 - $155.9 $2.5 Million - $2.74 Million	17,552	17,552 $2.66 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

$182 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$137 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$106 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$56.7 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$45.1 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 $1.17B
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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