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Illinois Municipal Retirement Fund’s Cheesecake Factory CAKE Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Sell
22,620
-2,318
-9% -$150K 0.02% 670
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

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's CAKE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Cheesecake Factory (CAKE) stake by 9.3% in Q2 2026, selling an estimated $150K and leaving 22,620 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #670.

Illinois Municipal Retirement Fund first reported a position in CAKE in Q3 2023 and has held it in 12 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Illinois Municipal Retirement Fund held 22,620 shares of Cheesecake Factory worth $1.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,318 Cheesecake Factory shares in Q2 2026, an estimated $150K.
  • Cheesecake Factory made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #670 holding.
  • Illinois Municipal Retirement Fund first reported a position in Cheesecake Factory in Q3 2023 and has held it in 12 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.