NMERB
CAKE icon

New Mexico Educational Retirement Board’s Cheesecake Factory CAKE Stock Holding History

New Mexico Educational Retirement Board’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
2020
Q2 		– Sell
-9,800
Closed -$167K – 906
2020
Q1 		$167K Buy
9,800
+2,600
+36% +$87.6K 0.01% 876
2019
Q4 		$280K Hold
7,200
– – 0.01% 884
2019
Q3 		$300K Hold
7,200
– – 0.01% 859
2019
Q2 		$315K Sell
7,200
-1,300
-15% -$60.7K 0.01% 858
2019
Q1 		$416K Hold
8,500
– – 0.02% 843
2018
Q4 		$370K Sell
8,500
-1,500
-15% -$72.7K 0.02% 836
2018
Q3 		$535K Hold
10,000
– – 0.02% 837
2018
Q2 		$551K Sell
10,000
-1,700
-15% -$90K 0.02% 835
2018
Q1 		$564K Buy
11,700
+900
+8% +$43.2K 0.02% 835
2017
Q4 		$520K Buy
+10,800
New +$491K 0.02% 847

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