Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
11,699
+462
| +4% | +$28.9K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $547K | Buy |
11,237
+1,212
| +12% | +$59K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $476K | Buy |
10,025
+21
| +0.2% | +$996 | ﹤0.01% | 1296 |
|
|
2024
Q3 | $406K | Sell |
10,004
-98
| -1% | -$3.97K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $397K | Buy |
10,102
+15
| +0.1% | +$589 | ﹤0.01% | 1288 |
|
|
2024
Q1 | $365K | Buy |
10,087
+7
| +0.1% | +$253 | ﹤0.01% | 1305 |
|
|
2023
Q4 | $353K | Sell |
10,080
-21,458
| -68% | -$751K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $956K | Sell |
31,538
-22,444
| -42% | -$680K | 0.01% | 1090 |
|
|
2023
Q2 | $1.87M | Buy |
53,982
+3,348
| +7% | +$116K | 0.01% | 1049 |
|
|
2023
Q1 | $1.77M | Sell |
50,634
-545
| -1% | -$19.1K | 0.02% | 997 |
|
|
2022
Q4 | $1.62M | Buy |
51,179
+6,924
| +16% | +$220K | 0.01% | 1024 |
|
|
2022
Q3 | $1.3M | Sell |
44,255
-496
| -1% | -$14.5K | 0.01% | 1014 |
|
|
2022
Q2 | $1.18M | Buy |
44,751
+2,925
| +7% | +$77.3K | 0.01% | 1136 |
|
|
2022
Q1 | $1.66M | Buy |
41,826
+5,157
| +14% | +$205K | 0.02% | 978 |
|
|
2021
Q4 | $1.44M | Sell |
36,669
-124
| -0.3% | -$4.86K | 0.02% | 1064 |
|
|
2021
Q3 | $1.73M | Buy |
36,793
+1,391
| +4% | +$65.4K | 0.02% | 863 |
|
|
2021
Q2 | $1.92M | Buy |
35,402
+2,888
| +9% | +$156K | 0.02% | 832 |
|
|
2021
Q1 | $1.9M | Buy |
32,514
+27
| +0.1% | +$1.58K | 0.02% | 809 |
|
|
2020
Q4 | $1.2M | Buy |
32,487
+32
| +0.1% | +$1.19K | 0.02% | 1006 |
|
|
2020
Q3 | $900K | Buy |
32,455
+11,402
| +54% | +$316K | 0.02% | 1001 |
|
|
2020
Q2 | $483K | Buy |
+21,053
| New | +$483K | 0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-7,243
| Closed | -$281K | – | 1606 |
|
|
2019
Q4 | $281K | Buy |
7,243
+13
| +0.2% | +$504 | ﹤0.01% | 1386 |
|
|
2019
Q3 | $301K | Sell |
7,230
-99
| -1% | -$4.12K | 0.01% | 1314 |
|
|
2019
Q2 | $320K | Sell |
7,329
-19
| -0.3% | -$830 | 0.01% | 1289 |
|
|
2019
Q1 | $359K | Buy |
7,348
+29
| +0.4% | +$1.42K | 0.01% | 1268 |
|
|
2018
Q4 | $318K | Sell |
7,319
-1,247
| -15% | -$54.2K | 0.01% | 1259 |
|
|
2018
Q3 | $459K | Sell |
8,566
-2,938
| -26% | -$157K | 0.01% | 1145 |
|
|
2018
Q2 | $633K | Sell |
11,504
-5
| -0% | -$275 | 0.01% | 1010 |
|
|
2018
Q1 | $555K | Buy |
11,509
+5,290
| +85% | +$255K | 0.01% | 1000 |
|
|
2017
Q4 | $300K | Sell |
6,219
-158
| -2% | -$7.62K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $269K | Sell |
6,377
-133
| -2% | -$5.61K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $327K | Buy |
6,510
+26
| +0.4% | +$1.31K | 0.01% | 1027 |
|
|
2017
Q1 | $411K | Sell |
6,484
-46
| -0.7% | -$2.92K | 0.01% | 974 |
|
|
2016
Q4 | $391K | Sell |
6,530
-84
| -1% | -$5.03K | 0.01% | 951 |
|
|
2016
Q3 | $331K | Sell |
6,614
-1,974
| -23% | -$98.8K | 0.01% | 1007 |
|
|
2016
Q2 | $413K | Buy |
8,588
+520
| +6% | +$25K | 0.01% | 989 |
|
|
2016
Q1 | $428K | Sell |
8,068
-5,052
| -39% | -$268K | 0.01% | 933 |
|
|
2015
Q4 | $605K | Buy |
13,120
+84
| +0.6% | +$3.87K | 0.01% | 869 |
|
|
2015
Q3 | $703K | Sell |
13,036
-67
| -0.5% | -$3.61K | 0.02% | 771 |
|
|
2015
Q2 | $715K | Buy |
13,103
+979
| +8% | +$53.4K | 0.01% | 921 |
|
|
2015
Q1 | $598K | Buy |
12,124
+2,250
| +23% | +$111K | 0.01% | 978 |
|
|
2014
Q4 | $497K | Buy |
9,874
+3,480
| +54% | +$175K | 0.01% | 1063 |
|
|
2014
Q3 | $291K | Buy |
6,394
+5
| +0.1% | +$228 | ﹤0.01% | 1071 |
|
|
2014
Q2 | $297K | Sell |
6,389
-226
| -3% | -$10.5K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $315K | Sell |
6,615
-138
| -2% | -$6.57K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $326K | Sell |
6,753
-288
| -4% | -$13.9K | 0.01% | 1231 |
|
|
2013
Q3 | $309K | Sell |
7,041
-16
| -0.2% | -$702 | 0.01% | 1221 |
|
|
2013
Q2 | $296K | Buy |
+7,057
| New | +$296K | 0.01% | 1211 |
|