California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,600
| Closed | -$5.07M | – | 1766 |
|
|
2021
Q1 | $5.07M | Sell |
86,600
-10,386
| -11% | -$525K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $3.59M | Sell |
96,986
-1,531
| -2% | -$52.5K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $2.73M | Buy |
98,517
+2,954
| +3% | +$77.5K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $2.19M | Buy |
95,563
+896
| +0.9% | +$18.9K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $1.62M | Sell |
94,667
-62,763
| -40% | -$2.11M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $6.12M | Buy |
157,430
+41,712
| +36% | +$1.72M | 0.01% | 1317 |
|
|
2019
Q3 | $4.82M | Buy |
115,718
+18,461
| +19% | +$759K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $4.25M | Sell |
97,257
-20,213
| -17% | -$944K | 0.01% | 1226 |
|
|
2019
Q1 | $5.75M | Sell |
117,470
-9,088
| -7% | -$418K | 0.01% | 1082 |
|
|
2018
Q4 | $5.51M | Sell |
126,558
-134
| -0.1% | -$6.5K | 0.01% | 1060 |
|
|
2018
Q3 | $6.78M | Sell |
126,692
-7,832
| -6% | -$423K | 0.01% | 1108 |
|
|
2018
Q2 | $7.41M | Buy |
134,524
+14,306
| +12% | +$757K | 0.01% | 1051 |
|
|
2018
Q1 | $5.8M | Buy |
120,218
+16,106
| +15% | +$774K | 0.01% | 1219 |
|
|
2017
Q4 | $5.02M | Buy |
104,112
+502
| +0.5% | +$22.8K | 0.01% | 1369 |
|
|
2017
Q3 | $4.36M | Buy |
103,610
+1,710
| +2% | +$76.2K | 0.01% | 1415 |
|
|
2017
Q2 | $5.13M | Buy |
101,900
+3,200
| +3% | +$189K | 0.01% | 1257 |
|
|
2017
Q1 | $6.25M | Sell |
98,700
-4,000
| -4% | -$243K | 0.01% | 1116 |
|
|
2016
Q4 | $6.15M | Sell |
102,700
-7,500
| -7% | -$424K | 0.01% | 1146 |
|
|
2016
Q3 | $5.52M | Sell |
110,200
-2,300
| -2% | -$117K | 0.01% | 1222 |
|
|
2016
Q2 | $5.42M | Sell |
112,500
-2,400
| -2% | -$121K | 0.01% | 1230 |
|
|
2016
Q1 | $6.1M | Buy |
114,900
+1,300
| +1% | +$64.3K | 0.01% | 1136 |
|
|
2015
Q4 | $5.24M | Sell |
113,600
-5,700
| -5% | -$279K | 0.01% | 1264 |
|
|
2015
Q3 | $6.44M | Buy |
119,300
+1,900
| +2% | +$104K | 0.01% | 1095 |
|
|
2015
Q2 | $6.4M | Sell |
117,400
-20,146
| -15% | -$1.04M | 0.01% | 1190 |
|
|
2015
Q1 | $7.49M | Hold |
137,546
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $7.49M | Sell |
137,546
-15,060
| -10% | -$712K | 0.01% | 1125 |
|
|
2014
Q3 | $6.94M | Sell |
152,606
-55,500
| -27% | -$2.49M | 0.01% | 1161 |
|
|
2014
Q2 | $9.66M | Sell |
208,106
-3,600
| -2% | -$166K | 0.01% | 1002 |
|
|
2014
Q1 | $10M | Sell |
211,706
-9,200
| -4% | -$429K | 0.01% | 944 |
|
|
2013
Q4 | $10.7M | Buy |
220,906
+15,415
| +8% | +$722K | 0.02% | 900 |
|
|
2013
Q3 | $9.03M | Buy |
205,491
+19,600
| +11% | +$844K | 0.02% | 881 |
|
|
2013
Q2 | $7.79M | Buy |
+185,891
| New | +$7.41M | 0.02% | 882 |
|
Other funds holding CAKE
CCM
California Public Employees Retirement System's CAKE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cheesecake Factory (CAKE) in Q2 2021, closing a stake of 86,600 shares — an estimated $5.07M sold.
California Public Employees Retirement System first reported a position in CAKE in Q2 2013 and held it in 32 quarters. The position peaked at $10.7M in Q4 2013. 266 funds tracked by Wall St. Rank hold CAKE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cheesecake Factory position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 86,600 Cheesecake Factory shares in Q2 2021, an estimated $5.07M.
- California Public Employees Retirement System first reported a position in Cheesecake Factory in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cheesecake Factory position peaked at $10.7M in Q4 2013.
- 266 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.