New York State Common Retirement Fund’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
220,334
+753
| +0.3% | +$47.2K | 0.02% | 607 |
|
|
2025
Q1 | $10.7M | Buy |
219,581
+19,359
| +10% | +$942K | 0.02% | 690 |
|
|
2024
Q4 | $9.5M | Buy |
200,222
+4,516
| +2% | +$214K | 0.01% | 810 |
|
|
2024
Q3 | $7.94M | Sell |
195,706
-3,000
| -2% | -$122K | 0.01% | 889 |
|
|
2024
Q2 | $7.81M | Buy |
198,706
+36,883
| +23% | +$1.45M | 0.01% | 923 |
|
|
2024
Q1 | $5.85M | Buy |
161,823
+2,052
| +1% | +$74.2K | 0.01% | 1049 |
|
|
2023
Q4 | $5.59M | Sell |
159,771
-165
| -0.1% | -$5.78K | 0.01% | 1072 |
|
|
2023
Q3 | $4.85M | Sell |
159,936
-1,639
| -1% | -$49.7K | 0.01% | 1122 |
|
|
2023
Q2 | $5.59M | Sell |
161,575
-595,162
| -79% | -$20.6M | 0.01% | 1116 |
|
|
2023
Q1 | $26.5M | Buy |
756,737
+59,769
| +9% | +$2.09M | 0.04% | 458 |
|
|
2022
Q4 | $22.1M | Buy |
696,968
+526,109
| +308% | +$16.7M | 0.03% | 522 |
|
|
2022
Q3 | $5M | Buy |
170,859
+6,943
| +4% | +$203K | 0.01% | 1154 |
|
|
2022
Q2 | $4.33M | Sell |
163,916
-88
| -0.1% | -$2.33K | 0.01% | 1261 |
|
|
2022
Q1 | $6.53M | Buy |
164,004
+30,090
| +22% | +$1.2M | 0.01% | 1165 |
|
|
2021
Q4 | $5.24M | Buy |
133,914
+7,042
| +6% | +$276K | 0.01% | 1278 |
|
|
2021
Q3 | $5.96M | Sell |
126,872
-19,609
| -13% | -$922K | 0.01% | 1235 |
|
|
2021
Q2 | $7.94M | Sell |
146,481
-22,060
| -13% | -$1.2M | 0.01% | 1128 |
|
|
2021
Q1 | $9.86M | Buy |
168,541
+23,765
| +16% | +$1.39M | 0.01% | 950 |
|
|
2020
Q4 | $5.37M | Buy |
144,776
+110
| +0.1% | +$4.08K | 0.01% | 1227 |
|
|
2020
Q3 | $4.01M | Buy |
144,666
+14,575
| +11% | +$404K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $2.98M | Buy |
130,091
+37,023
| +40% | +$849K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.59M | Sell |
93,068
-5,488
| -6% | -$93.8K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $3.83M | Sell |
98,556
-9,348
| -9% | -$363K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $4.5M | Buy |
107,904
+4,855
| +5% | +$202K | 0.01% | 1278 |
|
|
2019
Q2 | $4.51M | Sell |
103,049
-37
| -0% | -$1.62K | 0.01% | 1296 |
|
|
2019
Q1 | $5.04M | Sell |
103,086
-7,894
| -7% | -$386K | 0.01% | 1235 |
|
|
2018
Q4 | $4.83M | Buy |
110,980
+21,394
| +24% | +$931K | 0.01% | 1202 |
|
|
2018
Q3 | $4.8M | Hold |
89,586
| – | – | 0.01% | 1288 |
|
|
2018
Q2 | $4.93M | Buy |
89,586
+24,086
| +37% | +$1.33M | 0.01% | 1273 |
|
|
2018
Q1 | $3.16M | Hold |
65,500
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $3.16M | Hold |
65,500
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $2.76M | Sell |
65,500
-4,386
| -6% | -$185K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $3.52M | Sell |
69,886
-3,253
| -4% | -$164K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $4.63M | Sell |
73,139
-5,949
| -8% | -$377K | 0.01% | 1290 |
|
|
2016
Q4 | $4.74M | Buy |
79,088
+15,965
| +25% | +$956K | 0.01% | 1272 |
|
|
2016
Q3 | $3.16M | Buy |
63,123
+2,000
| +3% | +$100K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $2.94M | Sell |
61,123
-2,200
| -3% | -$106K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $3.36M | Sell |
63,323
-1,429
| -2% | -$75.9K | 0.01% | 1378 |
|
|
2015
Q4 | $2.99M | Buy |
64,752
+6,129
| +10% | +$283K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $3.16M | Sell |
58,623
-137,633
| -70% | -$7.43M | 0.01% | 1390 |
|
|
2015
Q2 | $10.7M | Buy |
196,256
+84,594
| +76% | +$4.61M | 0.02% | 889 |
|
|
2015
Q1 | $5.51M | Buy |
111,662
+3,123
| +3% | +$154K | 0.01% | 1163 |
|
|
2014
Q4 | $5.46M | Sell |
108,539
-10,800
| -9% | -$543K | 0.01% | 1159 |
|
|
2014
Q3 | $5.43M | Sell |
119,339
-20,200
| -14% | -$919K | 0.01% | 1155 |
|
|
2014
Q2 | $6.48M | Sell |
139,539
-9,300
| -6% | -$432K | 0.01% | 1134 |
|
|
2014
Q1 | $7.09M | Hold |
148,839
| – | – | 0.01% | 1071 |
|
|
2013
Q4 | $7.18M | Hold |
148,839
| – | – | 0.01% | 1062 |
|
|
2013
Q3 | $6.54M | Hold |
148,839
| – | – | 0.01% | 1054 |
|
|
2013
Q2 | $6.24M | Buy |
+148,839
| New | +$6.24M | 0.01% | 1010 |
|