Maryland State Retirement & Pension System’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 | $839K | Sell |
13,391
-311
| -2% | -$19.5K | 0.02% | 662 |
|
|
2025
Q1 | $667K | Sell |
13,702
-2,103
| -13% | -$102K | 0.02% | 751 |
|
|
2024
Q4 | $750K | Hold |
15,805
| – | – | 0.02% | 816 |
|
|
2024
Q3 | $641K | Sell |
15,805
-541
| -3% | -$21.9K | 0.01% | 917 |
|
|
2024
Q2 | $642K | Sell |
16,346
-631
| -4% | -$24.8K | 0.01% | 967 |
|
|
2024
Q1 | $566K | Hold |
16,977
| – | – | 0.01% | 1031 |
|
|
2023
Q4 | $594K | Sell |
16,977
-399
| -2% | -$14K | 0.01% | 1017 |
|
|
2023
Q3 | $526K | Sell |
17,376
-1,230
| -7% | -$37.3K | 0.01% | 1019 |
|
|
2023
Q2 | $643K | Sell |
18,606
-652
| -3% | -$22.5K | 0.01% | 908 |
|
|
2023
Q1 | $675K | Sell |
19,258
-427
| -2% | -$15K | 0.02% | 838 |
|
|
2022
Q4 | $624K | Sell |
19,685
-178
| -0.9% | -$5.64K | 0.02% | 839 |
|
|
2022
Q3 | $582K | Buy |
19,863
+20
| +0.1% | +$586 | 0.05% | 294 |
|
|
2022
Q2 | $524K | Buy |
19,843
+388
| +2% | +$10.2K | 0.02% | 910 |
|
|
2022
Q1 | $774K | Buy |
19,455
+113
| +0.6% | +$4.5K | 0.02% | 749 |
|
|
2021
Q4 | $757K | Buy |
19,342
+248
| +1% | +$9.71K | 0.02% | 822 |
|
|
2021
Q3 | $892K | Buy |
+19,094
| New | +$892K | 0.03% | 689 |
|