California State Teachers Retirement System (CalSTRS)’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 | $3.04M | Buy |
55,576
+11,088
| +25% | +$661K | ﹤0.01% | 1308 |
|
|
2025
Q4 | $2.25M | Sell |
44,488
-41
| -0.1% | -$2.06K | ﹤0.01% | 1356 |
|
|
2025
Q3 | $2.43M | Buy |
44,529
+2
| +0% | +$122 | ﹤0.01% | 1303 |
|
|
2025
Q2 | $2.79M | Buy |
44,527
+203
| +0.5% | +$10.8K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $2.16M | Sell |
44,324
-862
| -2% | -$44.1K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $2.14M | Sell |
45,186
-603
| -1% | -$27.7K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $1.86M | Sell |
45,789
-1,562
| -3% | -$59.4K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $1.86M | Sell |
47,351
-818
| -2% | -$30.3K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $1.74M | Sell |
48,169
-3,203
| -6% | -$111K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.8M | Sell |
51,372
-2,461
| -5% | -$78.6K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $1.63M | Sell |
53,833
-5,494
| -9% | -$183K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.05M | Buy |
59,327
+635
| +1% | +$21K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $2.06M | Sell |
58,692
-1,564
| -3% | -$58.2K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $1.91M | Sell |
60,256
-66
| -0.1% | -$2.21K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $1.77M | Sell |
60,322
-1,637
| -3% | -$49.7K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.64M | Buy |
61,959
+120
| +0.2% | +$3.99K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $2.46M | Sell |
61,839
-5,189
| -8% | -$198K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $2.62M | Buy |
67,028
+6,035
| +10% | +$254K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $2.87M | Buy |
60,993
+1,285
| +2% | +$60.4K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $3.23M | Sell |
59,708
-4,215
| -7% | -$244K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $3.74M | Sell |
63,923
-158
| -0.2% | -$7.99K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $2.38M | Hold |
64,081
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q3 | $1.78M | Buy |
64,081
+1,250
| +2% | +$32.8K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $1.44M | Hold |
62,831
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q1 | $1.07M | Sell |
62,831
-709
| -1% | -$23.9K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $2.47M | Sell |
63,540
-1,283
| -2% | -$52.9K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $2.7M | Buy |
64,823
+62
| +0.1% | +$2.55K | 0.01% | 1348 |
|
|
2019
Q2 | $2.83M | Hold |
64,761
| – | – | 0.01% | 1341 |
|
|
2019
Q1 | $3.17M | Sell |
64,761
-1,542
| -2% | -$70.9K | 0.01% | 1244 |
|
|
2018
Q4 | $2.88M | Buy |
66,303
+708
| +1% | +$34.3K | 0.01% | 1225 |
|
|
2018
Q3 | $3.51M | Buy |
65,595
+162
| +0.2% | +$8.76K | 0.01% | 1247 |
|
|
2018
Q2 | $3.6M | Buy |
65,433
+201
| +0.3% | +$10.6K | 0.01% | 1222 |
|
|
2018
Q1 | $3.15M | Sell |
65,232
-2,345
| -3% | -$113K | 0.01% | 1243 |
|
|
2017
Q4 | $3.26M | Sell |
67,577
-4,319
| -6% | -$196K | 0.01% | 1264 |
|
|
2017
Q3 | $3.03M | Sell |
71,896
-7,703
| -10% | -$343K | 0.01% | 1312 |
|
|
2017
Q2 | $4M | Sell |
79,599
-9,889
| -11% | -$584K | 0.01% | 1164 |
|
|
2017
Q1 | $5.67M | Sell |
89,488
-4,200
| -4% | -$256K | 0.01% | 991 |
|
|
2016
Q4 | $5.61M | Sell |
93,688
-2,500
| -3% | -$141K | 0.01% | 1009 |
|
|
2016
Q3 | $4.82M | Buy |
96,188
+900
| +0.9% | +$45.9K | 0.01% | 1096 |
|
|
2016
Q2 | $4.59M | Sell |
95,288
-8,328
| -8% | -$420K | 0.01% | 1072 |
|
|
2016
Q1 | $5.5M | Buy |
103,616
+13,257
| +15% | +$656K | 0.01% | 971 |
|
|
2015
Q4 | $4.17M | Buy |
90,359
+1,400
| +2% | +$68.5K | 0.01% | 1064 |
|
|
2015
Q3 | $4.8M | Sell |
88,959
-100
| -0.1% | -$5.49K | 0.01% | 970 |
|
|
2015
Q2 | $4.86M | Sell |
89,059
-2,340
| -3% | -$121K | 0.01% | 1051 |
|
|
2015
Q1 | $4.51M | Sell |
91,399
-1,500
| -2% | -$75.7K | 0.01% | 1072 |
|
|
2014
Q4 | $4.67M | Buy |
92,899
+694
| +0.8% | +$32.8K | 0.01% | 1055 |
|
|
2014
Q3 | $4.2M | Buy |
92,205
+1,023
| +1% | +$45.9K | 0.01% | 1083 |
|
|
2014
Q2 | $4.23M | Sell |
91,182
-5,700
| -6% | -$263K | 0.01% | 1101 |
|
|
2014
Q1 | $4.61M | Buy |
96,882
+300
| +0.3% | +$14K | 0.01% | 998 |
|
|
2013
Q4 | $4.66M | Buy |
96,582
+700
| +0.7% | +$32.8K | 0.01% | 980 |
|
|
2013
Q3 | $4.21M | Buy |
95,882
+2,961
| +3% | +$128K | 0.01% | 992 |
|
|
2013
Q2 | $3.89M | Buy |
+92,921
| New | +$3.7M | 0.01% | 966 |
|
Other funds holding CAKE
VPM
VCM
