Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
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|
2025
Q1 | $547K | Buy |
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|
2024
Q4 | $476K | Buy |
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|
2024
Q3 | $406K | Sell |
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|
2024
Q2 | $397K | Buy |
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|
2024
Q1 | $365K | Buy |
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|
2023
Q4 | $353K | Sell |
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|
2023
Q3 | $956K | Sell |
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|
2023
Q2 | $1.87M | Buy |
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|
2023
Q1 | $1.77M | Sell |
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|
2022
Q4 | $1.62M | Buy |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.66M | Buy |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.73M | Buy |
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|
2021
Q2 | $1.92M | Buy |
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|
2021
Q1 | $1.9M | Buy |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $900K | Buy |
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|
2020
Q2 | $483K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $281K | Buy |
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|
2019
Q3 | $301K | Sell |
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|
2019
Q2 | $320K | Sell |
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|
2019
Q1 | $359K | Buy |
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|
2018
Q4 | $318K | Sell |
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|
2018
Q3 | $459K | Sell |
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|
2018
Q2 | $633K | Sell |
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|
2018
Q1 | $555K | Buy |
|
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|
2017
Q4 | $300K | Sell |
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|
2017
Q3 | $269K | Sell |
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|
2017
Q2 | $327K | Buy |
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|
2017
Q1 | $411K | Sell |
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|
2016
Q4 | $391K | Sell |
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|
2016
Q3 | $331K | Sell |
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|
2016
Q2 | $413K | Buy |
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|
2016
Q1 | $428K | Sell |
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|
2015
Q4 | $605K | Buy |
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|
2015
Q3 | $703K | Sell |
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|
2015
Q2 | $715K | Buy |
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|
2015
Q1 | $598K | Buy |
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|
2014
Q4 | $497K | Buy |
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|
2014
Q3 | $291K | Buy |
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|
2014
Q2 | $297K | Sell |
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|
2014
Q1 | $315K | Sell |
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|
2013
Q4 | $326K | Sell |
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|
2013
Q3 | $309K | Sell |
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|
2013
Q2 | $296K | Buy |
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