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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

CBRL holding history

Cracker Barrel Old Country Store, Inc in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBRL overviewAll 13F holders of CBRLFull Q2 2026 holdings

Shares (Q2 2026)
5,859
Value
$312.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CBRL by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,859$312.3K<0.1%+5,859NewHolders
Q4 20250$00.0%−6,258−100.0%Sold outHolders
Q3 20256,258$275.7K<0.1%+419+7.2%AddedHolders
Q2 20255,839$356.6K<0.1%+93+1.6%AddedHolders
Q1 20255,746$223.1K<0.1%−39−0.7%ReducedHolders
Q4 20245,785$305.8K<0.1%+31+0.5%AddedHolders
Q3 20245,754$260.9K<0.1%+160+2.9%AddedHolders
Q2 20245,594$235.8K<0.1%+107+2.0%AddedHolders
Q1 20245,487$399.1K<0.1%−88−1.6%ReducedHolders
Q4 20235,575$429.7K<0.1%−101−1.8%ReducedHolders
Q3 20235,676$381.4K<0.1%+76+1.4%AddedHolders
Q2 20235,600$521.8K<0.1%−503−8.2%ReducedHolders
Q1 20236,103$693.3K<0.1%−5−0.1%ReducedHolders
Q4 20226,108$578.7K<0.1%+112+1.9%AddedHolders
Q3 20225,996$555.0K<0.1%+16+0.3%AddedHolders
Q2 20225,980$499.0K<0.1%−60−1.0%ReducedHolders
Q1 20226,040$717.0K<0.1%−27−0.4%ReducedHolders
Q4 20216,067$780.0K<0.1%−73−1.2%ReducedHolders
Q3 20216,140$859.0K<0.1%+13+0.2%AddedHolders
Q2 20216,127$910.0K<0.1%−426−6.5%ReducedHolders
Q1 20216,553$1.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.