LSERS
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Louisiana State Employees Retirement System’s Cheesecake Factory CAKE Stock Holding History

Louisiana State Employees Retirement System’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 		$1.59M Sell
20,000
-300
-1% -$19.4K 0.02% 784
2026
Q1 		$1.11M Sell
20,300
-700
-3% -$41.7K 0.02% 965
2025
Q4 		$1.06M Sell
21,000
-100
-0.5% -$5.02K 0.02% 978
2025
Q3 		$1.15M Sell
21,100
-200
-0.9% -$12.2K 0.02% 925
2025
Q2 		$1.33M Sell
21,300
-800
-4% -$42.5K 0.02% 779
2025
Q1 		$1.08M Sell
22,100
-600
-3% -$30.7K 0.02% 905
2024
Q4 		$1.08M Buy
22,700
+100
+0.4% +$4.6K 0.02% 958
2024
Q3 		$916K Sell
22,600
-1,000
-4% -$38.1K 0.02% 1080
2024
Q2 		$927K Buy
23,600
+500
+2% +$18.5K 0.02% 1017
2024
Q1 		$835K Sell
23,100
-300
-1% -$10.4K 0.02% 1111
2023
Q4 		$819K Sell
23,400
-600
-3% -$19.2K 0.02% 1104
2023
Q3 		$727K Sell
24,000
-1,100
-4% -$36.7K 0.02% 1102
2023
Q2 		$868K Buy
25,100
+2,800
+13% +$92.8K 0.02% 998
2023
Q1 		$782K Sell
22,300
-400
-2% -$14.9K 0.02% 983
2022
Q4 		$720K Sell
22,700
-500
-2% -$16.7K 0.02% 1021
2022
Q3 		$679K Sell
23,200
-500
-2% -$15.2K 0.02% 1001
2022
Q2 		$675K Buy
23,700
+100
+0.4% +$3.32K 0.02% 1082
2022
Q1 		$886K Buy
23,600
+100
+0.4% +$3.82K 0.02% 972
2021
Q4 		$920K Buy
23,500
+100
+0.4% +$4.21K 0.02% 987
2021
Q3 		$1.1M Buy
23,400
+4,100
+21% +$193K 0.03% 801
2021
Q2 		$1.05M Buy
19,300
+100
+0.5% +$5.78K 0.03% 851
2021
Q1 		$1.12M Sell
19,200
-100
-0.5% -$5.06K 0.03% 760
2020
Q4 		$715K Sell
19,300
-100
-0.5% -$3.43K 0.02% 969
2020
Q3 		$538K Buy
19,400
+8,000
+70% +$210K 0.02% 929
2020
Q2 		$261K Buy
+11,400
New +$240K 0.02% 1119
2020
Q1 		– Sell
-9,900
Closed -$385K – 1310
2019
Q4 		$385K Hold
9,900
– – 0.02% 1135
2019
Q3 		$413K Sell
9,900
-700
-7% -$28.8K 0.02% 1069
2019
Q2 		$455K Sell
10,600
-600
-5% -$28K 0.02% 1043
2019
Q1 		$548K Buy
11,200
+100
+0.9% +$4.6K 0.03% 954
2018
Q4 		$483K Sell
11,100
-400
-3% -$19.4K 0.03% 953
2018
Q3 		$616K Hold
11,500
– – 0.03% 1034
2018
Q2 		$633K Buy
11,500
+300
+3% +$15.9K 0.03% 983
2018
Q1 		$540K Buy
11,200
+400
+4% +$19.2K 0.02% 1055
2017
Q4 		$520K Sell
10,800
-900
-8% -$40.9K 0.02% 1082
2017
Q3 		$493K Buy
11,700
+100
+0.9% +$4.45K 0.02% 1089
2017
Q2 		$583K Buy
11,600
+400
+4% +$23.6K 0.03% 947
2017
Q1 		$710K Buy
11,200
+300
+3% +$18.3K 0.04% 772
2016
Q4 		$653K Sell
10,900
-700
-6% -$39.6K 0.03% 826
2016
Q3 		$581K Sell
11,600
-300
-3% -$15.3K 0.03% 916
2016
Q2 		$573K Sell
11,900
-600
-5% -$30.3K 0.03% 897
2016
Q1 		$664K Hold
12,500
– – 0.03% 806
2015
Q4 		$576K Buy
12,500
+300
+2% +$14.7K 0.03% 902
2015
Q3 		$658K Buy
12,200
+300
+3% +$16.5K 0.03% 794
2015
Q2 		$649K Hold
11,900
– – 0.03% 878
2015
Q1 		$587K Sell
11,900
-600
-5% -$30.3K 0.03% 956
2014
Q4 		$629K Hold
12,500
– – 0.03% 925
2014
Q3 		$569K Buy
12,500
+100
+0.8% +$4.49K 0.03% 948
2014
Q2 		$576K Sell
12,400
-300
-2% -$13.8K 0.03% 988
2014
Q1 		$605K Sell
12,700
-400
-3% -$18.7K 0.03% 924
2013
Q4 		$632K Buy
+13,100
New +$613K 0.03% 898

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

Louisiana State Employees Retirement System's CAKE Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Cheesecake Factory (CAKE) stake by 1.5% in Q2 2026, selling an estimated $19.4K and leaving 20,000 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #784.

Louisiana State Employees Retirement System first reported a position in CAKE in Q4 2013 and has held it in 50 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,000 shares of Cheesecake Factory worth $1.59M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Cheesecake Factory shares in Q2 2026, an estimated $19.4K.
  • Cheesecake Factory made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #784 holding.
  • Louisiana State Employees Retirement System first reported a position in Cheesecake Factory in Q4 2013 and has held it in 50 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.