Maryland State Retirement & Pension 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	$367K	Hold	6,703	–	–	0.01%	1012
2025 Q4	$338K	Buy	6,703 +64	+1%	+$3.21K	0.01%	1041
2025 Q3	$363K	Sell	6,639 -6,752	-50%	-$413K	0.01%	992
2025 Q2	$839K	Sell	13,391 -311	-2%	-$16.5K	0.02%	662
2025 Q1	$667K	Sell	13,702 -2,103	-13%	-$108K	0.02%	751
2024 Q4	$750K	Hold	15,805	–	–	0.02%	816
2024 Q3	$641K	Sell	15,805 -541	-3%	-$20.6K	0.01%	917
2024 Q2	$642K	Sell	16,346 -631	-4%	-$23.4K	0.01%	967
2024 Q1	$566K	Hold	16,977	–	–	0.01%	1031
2023 Q4	$594K	Sell	16,977 -399	-2%	-$12.7K	0.01%	1017
2023 Q3	$526K	Sell	17,376 -1,230	-7%	-$41K	0.01%	1019
2023 Q2	$643K	Sell	18,606 -652	-3%	-$21.6K	0.01%	908
2023 Q1	$675K	Sell	19,258 -427	-2%	-$15.9K	0.02%	838
2022 Q4	$624K	Sell	19,685 -178	-0.9%	-$5.95K	0.02%	839
2022 Q3	$582K	Buy	19,863 +20	+0.1%	+$607	0.05%	294
2022 Q2	$524K	Buy	19,843 +388	+2%	+$12.9K	0.02%	910
2022 Q1	$774K	Buy	19,455 +113	+0.6%	+$4.32K	0.02%	749
2021 Q4	$757K	Buy	19,342 +248	+1%	+$10.4K	0.02%	822
2021 Q3	$892K	Buy	+19,094	New	+$897K	0.03%	689