Illinois Municipal Retirement Fund’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	$1.37M	Buy	24,938 +815	+3%	+$48.6K	0.02%	730
2025 Q4	$1.22M	Sell	24,123 -736	-3%	-$36.9K	0.02%	761
2025 Q3	$1.36M	Buy	24,859 +700	+3%	+$42.9K	0.02%	743
2025 Q2	$1.51M	Sell	24,159 -2,489	-9%	-$132K	0.02%	694
2025 Q1	$1.3M	Buy	26,648 +1,452	+6%	+$74.3K	0.02%	762
2024 Q4	$1.2M	Sell	25,196 -1,198	-5%	-$55.1K	0.02%	861
2024 Q3	$1.07M	Buy	26,394 +2,040	+8%	+$77.6K	0.02%	903
2024 Q2	$957K	Sell	24,354 -1,195	-5%	-$44.3K	0.01%	919
2024 Q1	$924K	Sell	25,549 -865	-3%	-$30.1K	0.01%	963
2023 Q4	$925K	Sell	26,414 -2,464	-9%	-$78.7K	0.02%	934
2023 Q3	$875K	Buy	+28,878	New	+$962K	0.02%	897