Municipal Employees' Retirement System of Michigan’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,530
| Closed | -$129K | – | 410 |
|
|
2020
Q1 | $129K | Hold |
7,530
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $293K | Hold |
7,530
| – | – | 0.01% | 1296 |
|
|
2019
Q3 | $314K | Sell |
7,530
-180
| -2% | -$7.51K | 0.01% | 1220 |
|
|
2019
Q2 | $337K | Buy |
7,710
+160
| +2% | +$6.99K | 0.02% | 1216 |
|
|
2019
Q1 | $369K | Sell |
7,550
-2,440
| -24% | -$119K | 0.02% | 1123 |
|
|
2018
Q4 | $435K | Buy |
+9,990
| New | +$435K | 0.03% | 1028 |
|
|
2018
Q2 | $550K | Sell |
9,990
-3,230
| -24% | -$178K | 0.03% | 982 |
|
|
2018
Q1 | $637K | Hold |
13,220
| – | – | 0.03% | 984 |
|
|
2017
Q4 | $637K | Hold |
13,220
| – | – | 0.03% | 995 |
|
|
2017
Q3 | $557K | Sell |
13,220
-4,000
| -23% | -$169K | 0.03% | 1046 |
|
|
2017
Q2 | $866K | Sell |
17,220
-3,220
| -16% | -$162K | 0.04% | 695 |
|
|
2017
Q1 | $1.3M | Sell |
20,440
-80
| -0.4% | -$5.07K | 0.06% | 513 |
|
|
2016
Q4 | $1.23M | Buy |
20,520
+470
| +2% | +$28.2K | 0.06% | 537 |
|
|
2016
Q3 | $1M | Buy |
20,050
+300
| +2% | +$15K | 0.05% | 586 |
|
|
2016
Q2 | $951K | Buy |
19,750
+4,710
| +31% | +$227K | 0.05% | 584 |
|
|
2016
Q1 | $798K | Buy |
15,040
+570
| +4% | +$30.2K | 0.05% | 547 |
|
|
2015
Q4 | $667K | Buy |
14,470
+50
| +0.3% | +$2.31K | 0.05% | 593 |
|
|
2015
Q3 | $778K | Sell |
14,420
-200
| -1% | -$10.8K | 0.06% | 481 |
|
|
2015
Q2 | $797K | Buy |
14,620
+720
| +5% | +$39.3K | 0.06% | 539 |
|
|
2015
Q1 | $686K | Sell |
13,900
-1,090
| -7% | -$53.8K | 0.05% | 583 |
|
|
2014
Q4 | $754K | Buy |
14,990
+1,990
| +15% | +$100K | 0.05% | 584 |
|
|
2014
Q3 | $592K | Sell |
13,000
-300
| -2% | -$13.7K | 0.05% | 658 |
|
|
2014
Q2 | $617K | Hold |
13,300
| – | – | 0.05% | 655 |
|
|
2014
Q1 | $633K | Sell |
13,300
-300
| -2% | -$14.3K | 0.05% | 614 |
|
|
2013
Q4 | $656K | Buy |
13,600
+5,400
| +66% | +$260K | 0.07% | 495 |
|
|
2013
Q3 | $360K | Buy |
+8,200
| New | +$360K | 0.05% | 603 |
|