Cracker Barrel Old Country Store shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Cracker Barrel Old Country Store (CBRL) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Cracker Barrel Old Country Store
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Quarterly reported holdings in Cracker Barrel Old Country Store by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $549k | 7.5k | 72.69 |
| 2023-12-31 | $581k | 7.5k | 77.01 |
| 2023-09-30 | $507k | 7.5k | 67.16 |
| 2023-06-30 | $703k | 7.5k | 93.13 |
| 2023-03-31 | $648k | 5.7k | 113.66 |
| 2022-12-31 | $360k | 3.8k | 94.66 |
| 2022-09-30 | $352k | 3.8k | 92.58 |
| 2022-03-31 | $400k | 3.4k | 118.69 |
| 2021-12-31 | $434k | 3.4k | 128.78 |
| 2021-09-30 | $471k | 3.4k | 139.76 |
| 2021-06-30 | $500k | 3.4k | 148.37 |
| 2021-03-31 | $583k | 3.4k | 173.00 |
| 2020-12-31 | $497k | 3.8k | 131.83 |
| 2020-09-30 | $501k | 4.4k | 114.65 |
| 2020-06-30 | $485k | 4.4k | 110.98 |
| 2020-03-31 | $364k | 4.4k | 83.30 |
| 2019-12-31 | $733k | 4.8k | 153.67 |
| 2019-09-30 | $646k | 4.0k | 162.72 |
| 2019-06-30 | $678k | 4.0k | 170.78 |
| 2019-03-31 | $706k | 4.4k | 161.56 |
| 2018-12-31 | $699k | 4.4k | 159.95 |
| 2018-09-30 | $643k | 4.4k | 147.14 |
| 2018-06-30 | $776k | 5.0k | 156.14 |
| 2018-03-31 | $855k | 5.4k | 159.15 |
| 2017-12-31 | $931k | 5.9k | 158.94 |
| 2017-09-30 | $889k | 5.9k | 151.71 |
| 2017-06-30 | $980k | 5.9k | 167.30 |
| 2017-03-31 | $1.2M | 14k | 91.21 |
| 2016-12-31 | $1.2M | 7.1k | 166.94 |
| 2016-09-30 | $1.0M | 7.7k | 132.19 |
| 2016-06-30 | $1.3M | 7.7k | 171.41 |
| 2016-03-31 | $1.3M | 8.3k | 152.66 |
| 2015-12-31 | $1.3M | 8.6k | 147.34 |
| 2015-09-30 | $1.3M | 8.6k | 147.34 |
| 2015-06-30 | $1.4M | 9.1k | 149.12 |
| 2015-03-31 | $1.4M | 9.1k | 152.09 |
| 2014-12-31 | $1.3M | 9.1k | 140.77 |
| 2014-09-30 | $939k | 9.1k | 103.19 |
| 2014-06-30 | $906k | 9.1k | 99.56 |
| 2014-03-31 | $953k | 9.8k | 97.24 |
| 2013-12-31 | $1.1M | 9.8k | 110.10 |
| 2013-09-30 | $1.1M | 11k | 103.21 |
| 2013-06-30 | $1.1M | 12k | 94.63 |
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