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 | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
