California Public Employees Retirement System’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,600
| Closed | -$5.07M | – | 1766 |
|
|
2021
Q1 | $5.07M | Sell |
86,600
-10,386
| -11% | -$608K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $3.59M | Sell |
96,986
-1,531
| -2% | -$56.7K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $2.73M | Buy |
98,517
+2,954
| +3% | +$81.9K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $2.19M | Buy |
95,563
+896
| +0.9% | +$20.5K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $1.62M | Sell |
94,667
-62,763
| -40% | -$1.07M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $6.12M | Buy |
157,430
+41,712
| +36% | +$1.62M | 0.01% | 1316 |
|
|
2019
Q3 | $4.82M | Buy |
115,718
+18,461
| +19% | +$769K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $4.25M | Sell |
97,257
-20,213
| -17% | -$884K | 0.01% | 1225 |
|
|
2019
Q1 | $5.75M | Sell |
117,470
-9,088
| -7% | -$445K | 0.01% | 1081 |
|
|
2018
Q4 | $5.51M | Sell |
126,558
-134
| -0.1% | -$5.83K | 0.01% | 1059 |
|
|
2018
Q3 | $6.78M | Sell |
126,692
-7,832
| -6% | -$419K | 0.01% | 1107 |
|
|
2018
Q2 | $7.41M | Buy |
134,524
+14,306
| +12% | +$788K | 0.01% | 1050 |
|
|
2018
Q1 | $5.8M | Buy |
120,218
+16,106
| +15% | +$777K | 0.01% | 1218 |
|
|
2017
Q4 | $5.02M | Buy |
104,112
+502
| +0.5% | +$24.2K | 0.01% | 1368 |
|
|
2017
Q3 | $4.36M | Buy |
103,610
+1,710
| +2% | +$72K | 0.01% | 1414 |
|
|
2017
Q2 | $5.13M | Buy |
101,900
+3,200
| +3% | +$161K | 0.01% | 1256 |
|
|
2017
Q1 | $6.25M | Sell |
98,700
-4,000
| -4% | -$253K | 0.01% | 1115 |
|
|
2016
Q4 | $6.15M | Sell |
102,700
-7,500
| -7% | -$449K | 0.01% | 1145 |
|
|
2016
Q3 | $5.52M | Sell |
110,200
-2,300
| -2% | -$115K | 0.01% | 1221 |
|
|
2016
Q2 | $5.42M | Sell |
112,500
-2,400
| -2% | -$116K | 0.01% | 1229 |
|
|
2016
Q1 | $6.1M | Buy |
114,900
+1,300
| +1% | +$69K | 0.01% | 1135 |
|
|
2015
Q4 | $5.24M | Sell |
113,600
-5,700
| -5% | -$263K | 0.01% | 1263 |
|
|
2015
Q3 | $6.44M | Buy |
119,300
+1,900
| +2% | +$103K | 0.01% | 1094 |
|
|
2015
Q2 | $6.4M | Sell |
117,400
-20,146
| -15% | -$1.1M | 0.01% | 1189 |
|
|
2015
Q1 | $7.49M | Hold |
137,546
| – | – | 0.01% | 1124 |
|
|
2014
Q4 | $7.49M | Sell |
137,546
-15,060
| -10% | -$820K | 0.01% | 1124 |
|
|
2014
Q3 | $6.94M | Sell |
152,606
-55,500
| -27% | -$2.53M | 0.01% | 1160 |
|
|
2014
Q2 | $9.66M | Sell |
208,106
-3,600
| -2% | -$167K | 0.01% | 1001 |
|
|
2014
Q1 | $10M | Sell |
211,706
-9,200
| -4% | -$435K | 0.01% | 943 |
|
|
2013
Q4 | $10.7M | Buy |
220,906
+15,415
| +8% | +$749K | 0.02% | 899 |
|
|
2013
Q3 | $9.03M | Buy |
205,491
+19,600
| +11% | +$861K | 0.02% | 881 |
|
|
2013
Q2 | $7.79M | Buy |
+185,891
| New | +$7.79M | 0.02% | 882 |
|