Illinois Municipal Retirement Fund’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 | $1.51M | Sell |
24,159
-2,489
| -9% | -$156K | 0.02% | 694 |
|
|
2025
Q1 | $1.3M | Buy |
26,648
+1,452
| +6% | +$70.7K | 0.02% | 762 |
|
|
2024
Q4 | $1.2M | Sell |
25,196
-1,198
| -5% | -$56.8K | 0.02% | 861 |
|
|
2024
Q3 | $1.07M | Buy |
26,394
+2,040
| +8% | +$82.7K | 0.02% | 903 |
|
|
2024
Q2 | $957K | Sell |
24,354
-1,195
| -5% | -$47K | 0.01% | 919 |
|
|
2024
Q1 | $924K | Sell |
25,549
-865
| -3% | -$31.3K | 0.01% | 963 |
|
|
2023
Q4 | $925K | Sell |
26,414
-2,464
| -9% | -$86.3K | 0.02% | 934 |
|
|
2023
Q3 | $875K | Buy |
+28,878
| New | +$875K | 0.02% | 897 |
|