State Board Of Administration Of Florida Retirement System Cracker Barrel Old Country Store, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$64.72 - $82.29 $231,309 - $294,104	-3,574 Reduced 56.77%	2,722 $197,000
Q3 2023 Nov 08, 2023	SELL	$63.22 - $97.69 $53,357 - $82,450	-844 Reduced 11.82%	6,296 $423,000
Q2 2023 Aug 11, 2023	BUY	$90.46 - $120.13 $399,652 - $530,734	4,418 Added 162.31%	7,140 $665,000
Q1 2023 Jun 14, 2023	SELL	$94.41 - $116.17 $98,186 - $120,816	-1,040 Reduced 27.64%	2,722 $309,000
Q1 2023 May 11, 2023	SELL	$94.41 - $116.17 $98,186 - $120,816	-1,040 Reduced 27.64%	2,722 $309,000
Q4 2022 Jun 14, 2023	BUY	$90.78 - $118.76 $94,411 - $123,510	1,040 Added 38.21%	3,762 $356,000
Q4 2022 Feb 07, 2023	BUY	$90.78 - $118.76 $46,025 - $60,211	507 Added 15.58%	3,762 $356,000
Q3 2022 Nov 08, 2022	SELL	$84.82 - $113.1 $163,702 - $218,283	-1,930 Reduced 37.22%	3,255 $301,000
Q2 2022 Aug 05, 2022	BUY	$83.33 - $125.98 $36,581 - $55,305	439 Added 9.25%	5,185 $433,000
Q2 2021 Aug 10, 2021	BUY	$144.0 - $178.01 $43,344 - $53,581	301 Added 6.77%	4,746 $705,000
Q1 2021 May 10, 2021	SELL	$126.53 - $173.54 $297,345 - $407,819	-2,350 Reduced 34.58%	4,445 $768,000
Q4 2020 Feb 08, 2021	SELL	$109.47 - $145.4 $270,390 - $359,138	-2,470 Reduced 26.66%	6,795 $896,000
Q3 2020 Nov 09, 2020	BUY	$98.16 - $138.68 $262,087 - $370,275	2,670 Added 40.49%	9,265 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$69.94 - $132.84 $45,880 - $87,143	-656 Reduced 9.05%	6,595 $731,000
Q1 2020 May 05, 2020	SELL	$56.72 - $168.8 $170,783 - $508,256	-3,011 Reduced 29.34%	7,251 $603,000
Q4 2019 Feb 03, 2020	BUY	$151.13 - $165.36 $308,456 - $337,499	2,041 Added 24.83%	10,262 $1.58 Million
Q3 2019 Nov 07, 2019	BUY	$159.61 - $179.61 $87,785 - $98,785	550 Added 7.17%	8,221 $1.34 Million
Q2 2019 Aug 05, 2019	BUY	$151.9 - $171.65 $290,888 - $328,709	1,915 Added 33.27%	7,671 $1.31 Million
Q1 2019 May 03, 2019	BUY	$153.43 - $172.29 $153,430 - $172,290	1,000 Added 21.03%	5,756 $930,000
Q4 2018 Feb 01, 2019	BUY	$144.87 - $183.29 $216,435 - $273,835	1,494 Added 45.8%	4,756 $760,000
Q3 2018 Oct 31, 2018	SELL	$143.8 - $158.83 $389,698 - $430,429	-2,710 Reduced 45.38%	3,262 $480,000
Q2 2018 Aug 06, 2018	BUY	$155.05 - $166.58 $26,358 - $28,318	170 Added 2.93%	5,972 $933,000
Q1 2018 May 04, 2018	BUY	$153.54 - $178.0 $9,212 - $10,680	60 Added 1.04%	5,802 $924,000
Q4 2017 Feb 01, 2018	SELL	$145.13 - $166.24 $587,776 - $673,272	-4,050 Reduced 41.36%	5,742 $912,000
Q3 2017 Oct 31, 2017	BUY	$142.22 - $155.9 $1.39 Million - $1.53 Million	9,792	9,792 $1.49 Million

Others Institutions Holding CBRL

# of Institutions

301

Shares Held

19.2M

Call Options Held

1.55M

Put Options Held

1.22M

Black Rock Inc. New York, NY

3.45M
Shares

$200 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$150 Million
0.0% of portfolio
Biglari Capital Corp. San Antonio, TX

2M
Shares

$116 Million
17.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.08M
Shares

$62.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

855K
Shares

$49.5 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 $1.28B
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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