New Mexico Educational Retirement Board’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 |
-9,800
| Closed | -$167K | – | 906 |
|
|
2020
Q1 | $167K | Buy |
9,800
+2,600
| +36% | +$44.3K | 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% | -$56.9K | 0.01% | 858 |
|
|
2019
Q1 | $416K | Hold |
8,500
| – | – | 0.02% | 843 |
|
|
2018
Q4 | $370K | Sell |
8,500
-1,500
| -15% | -$65.3K | 0.02% | 836 |
|
|
2018
Q3 | $535K | Hold |
10,000
| – | – | 0.02% | 837 |
|
|
2018
Q2 | $551K | Sell |
10,000
-1,700
| -15% | -$93.7K | 0.02% | 835 |
|
|
2018
Q1 | $564K | Buy |
11,700
+900
| +8% | +$43.4K | 0.02% | 835 |
|
|
2017
Q4 | $520K | Buy |
+10,800
| New | +$520K | 0.02% | 847 |
|