Louisiana State 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
Q3 | $1.15M | Sell |
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|
2025
Q2 | $1.33M | Sell |
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|
2025
Q1 | $1.08M | Sell |
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|
2024
Q4 | $1.08M | Buy |
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|
2024
Q3 | $916K | Sell |
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|
2024
Q2 | $927K | Buy |
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|
2024
Q1 | $835K | Sell |
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|
2023
Q4 | $819K | Sell |
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|
2023
Q3 | $727K | Sell |
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|
2023
Q2 | $868K | Buy |
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|
2023
Q1 | $782K | Sell |
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|
2022
Q4 | $720K | Sell |
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|
2022
Q3 | $679K | Sell |
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|
2022
Q2 | $675K | Buy |
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|
2022
Q1 | $886K | Buy |
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|
2021
Q4 | $920K | Buy |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $715K | Sell |
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|
2020
Q3 | $538K | Buy |
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|
2020
Q2 | $261K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $385K | Hold |
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|
2019
Q3 | $413K | Sell |
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|
2019
Q2 | $455K | Sell |
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|
2019
Q1 | $548K | Buy |
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|
2018
Q4 | $483K | Sell |
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|
2018
Q3 | $616K | Hold |
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|
2018
Q2 | $633K | Buy |
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|
2018
Q1 | $540K | Buy |
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|
2017
Q4 | $520K | Sell |
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|
2017
Q3 | $493K | Buy |
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|
2017
Q2 | $583K | Buy |
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|
2017
Q1 | $710K | Buy |
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|
2016
Q4 | $653K | Sell |
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|
2016
Q3 | $581K | Sell |
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|
2016
Q2 | $573K | Sell |
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|
2016
Q1 | $664K | Hold |
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|
2015
Q4 | $576K | Buy |
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|
2015
Q3 | $658K | Buy |
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|
2015
Q2 | $649K | Hold |
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|
2015
Q1 | $587K | Sell |
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|
2014
Q4 | $629K | Hold |
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|
2014
Q3 | $569K | Buy |
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|
2014
Q2 | $576K | Sell |
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|
2014
Q1 | $605K | Sell |
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|
2013
Q4 | $632K | Buy |
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