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

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

New Mexico Educational Retirement Board's CAKE Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 9,800 shares — an estimated $167K sold.

New Mexico Educational Retirement Board first reported a position in CAKE in Q4 2017 and held it in 10 quarters. The position peaked at $564K in Q1 2018. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

New Mexico Educational Retirement Board reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 9,800 Cheesecake Factory shares in Q2 2020, an estimated $167K.
New Mexico Educational Retirement Board first reported a position in Cheesecake Factory in Q4 2017 and held it in 10 quarters.
New Mexico Educational Retirement Board's Cheesecake Factory position peaked at $564K in Q1 2018.
222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.