Arizona State Retirement System’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $712K | Sell |
13,005
-131
| -1% | -$7.81K | ﹤0.01% | 1290 |
|
|
2025
Q4 | $663K | Sell |
13,136
-782
| -6% | -$39.2K | ﹤0.01% | 1328 |
|
|
2025
Q3 | $760K | Buy |
13,918
+214
| +2% | +$13.1K | ﹤0.01% | 1283 |
|
|
2025
Q2 | $859K | Sell |
13,704
-200
| -1% | -$10.6K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $677K | Sell |
13,904
-114
| -0.8% | -$5.84K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $665K | Buy |
14,018
+78
| +0.6% | +$3.59K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $565K | Buy |
13,940
+347
| +3% | +$13.2K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $534K | Buy |
13,593
+337
| +3% | +$12.5K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $479K | Sell |
13,256
-361
| -3% | -$12.6K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $477K | Sell |
13,617
-273
| -2% | -$8.72K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $421K | Buy |
13,890
+107
| +0.8% | +$3.57K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $477K | Buy |
13,783
+374
| +3% | +$12.4K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $470K | Buy |
13,409
+146
| +1% | +$5.43K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $421K | Buy |
13,263
+353
| +3% | +$11.8K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $378K | Buy |
12,910
+46
| +0.4% | +$1.4K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $340K | Sell |
12,864
-533
| -4% | -$17.7K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $533K | Buy |
13,397
+55
| +0.4% | +$2.1K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $522K | Buy |
13,342
+1,314
| +11% | +$55.3K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $565K | Buy |
12,028
+194
| +2% | +$9.11K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $641K | Sell |
11,834
-772
| -6% | -$44.6K | 0.01% | 1414 |
|
|
2021
Q1 | $738K | Buy |
12,606
+81
| +0.6% | +$4.1K | 0.01% | 1315 |
|
|
2020
Q4 | $464K | Sell |
12,525
-506
| -4% | -$17.4K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $361K | Buy |
13,031
+3,461
| +36% | +$90.8K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $219K | Buy |
+9,570
| New | +$201K | ﹤0.01% | 1609 |
|
|
2020
Q1 | – | Sell |
-23,286
| Closed | -$905K | – | 1860 |
|
|
2019
Q4 | $905K | Sell |
23,286
-2,305
| -9% | -$95K | 0.01% | 1133 |
|
|
2019
Q3 | $1.07M | Sell |
25,591
-4,596
| -15% | -$189K | 0.01% | 1206 |
|
|
2019
Q2 | $1.32M | Buy |
30,187
+238
| +0.8% | +$11.1K | 0.02% | 1209 |
|
|
2019
Q1 | $1.47M | Buy |
29,949
+13
| +0% | +$598 | 0.02% | 1173 |
|
|
2018
Q4 | $1.3M | Sell |
29,936
-53
| -0.2% | -$2.57K | 0.02% | 1163 |
|
|
2018
Q3 | $1.61M | Buy |
29,989
+400
| +1% | +$21.6K | 0.02% | 1182 |
|
|
2018
Q2 | $1.63M | Buy |
29,589
+746
| +3% | +$39.5K | 0.02% | 1167 |
|
|
2018
Q1 | $1.39M | Sell |
28,843
-1,800
| -6% | -$86.5K | 0.01% | 1239 |
|
|
2017
Q4 | $1.48M | Buy |
30,643
+5,881
| +24% | +$267K | 0.01% | 1252 |
|
|
2017
Q3 | $1.04M | Buy |
24,762
+5,962
| +32% | +$266K | 0.01% | 1005 |
|
|
2017
Q2 | $946K | Buy |
18,800
+300
| +2% | +$17.7K | 0.01% | 955 |
|
|
2017
Q1 | $1.17M | Buy |
18,500
+1,513
| +9% | +$92.1K | 0.02% | 844 |
|
|
2016
Q4 | $1.02M | Sell |
16,987
-1,659
| -9% | -$93.8K | 0.02% | 919 |
|
|
2016
Q3 | $933K | Hold |
18,646
| – | – | 0.01% | 921 |
|
|
2016
Q2 | $898K | Sell |
18,646
-4,300
| -19% | -$217K | 0.01% | 906 |
|
|
2016
Q1 | $1.22M | Buy |
22,946
+600
| +3% | +$29.7K | 0.02% | 808 |
|
|
2015
Q4 | $1.03M | Buy |
22,346
+1,715
| +8% | +$83.9K | 0.01% | 866 |
|
|
2015
Q3 | $1.11M | Buy |
+20,631
| New | +$1.13M | 0.02% | 810 |
|
|
2014
Q4 | $1.47M | Buy |
29,194
+300
| +1% | +$14.2K | 0.02% | 873 |
|
|
2014
Q3 | $1.31M | Sell |
28,894
-1,600
| -5% | -$71.8K | 0.02% | 892 |
|
|
2014
Q2 | $1.42M | Buy |
30,494
+100
| +0.3% | +$4.61K | 0.02% | 911 |
|
|
2014
Q1 | $1.45M | Sell |
30,394
-3,600
| -11% | -$168K | 0.02% | 870 |
|
|
2013
Q4 | $1.64M | Sell |
33,994
-4,900
| -13% | -$229K | 0.02% | 848 |
|
|
2013
Q3 | $1.71M | Buy |
38,894
+500
| +1% | +$21.5K | 0.02% | 817 |
|
|
2013
Q2 | $1.61M | Buy |
+38,394
| New | +$1.53M | 0.02% | 806 |
|
Other funds holding CAKE
VPM
VCM
