New York State Common Retirement Fund
CAKE icon

New York State Common Retirement Fund’s Cheesecake Factory CAKE Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$9.01M Sell
113,322
-24,080
-18% -$1.56M 0.01% 826
2026
Q1 		$7.52M Sell
137,402
-25,076
-15% -$1.49M 0.01% 845
2025
Q4 		$8.2M Sell
162,478
-10,398
-6% -$522K 0.01% 826
2025
Q3 		$9.45M Sell
172,876
-47,458
-22% -$2.91M 0.01% 779
2025
Q2 		$13.8M Buy
220,334
+753
+0.3% +$40K 0.02% 607
2025
Q1 		$10.7M Buy
219,581
+19,359
+10% +$991K 0.02% 690
2024
Q4 		$9.5M Buy
200,222
+4,516
+2% +$208K 0.01% 810
2024
Q3 		$7.94M Sell
195,706
-3,000
-2% -$114K 0.01% 889
2024
Q2 		$7.81M Buy
198,706
+36,883
+23% +$1.37M 0.01% 923
2024
Q1 		$5.85M Buy
161,823
+2,052
+1% +$71.4K 0.01% 1049
2023
Q4 		$5.59M Sell
159,771
-165
-0.1% -$5.27K 0.01% 1072
2023
Q3 		$4.85M Sell
159,936
-1,639
-1% -$54.6K 0.01% 1122
2023
Q2 		$5.59M Sell
161,575
-595,162
-79% -$19.7M 0.01% 1116
2023
Q1 		$26.5M Buy
756,737
+59,769
+9% +$2.22M 0.04% 458
2022
Q4 		$22.1M Buy
696,968
+526,109
+308% +$17.6M 0.03% 522
2022
Q3 		$5M Buy
170,859
+6,943
+4% +$211K 0.01% 1154
2022
Q2 		$4.33M Sell
163,916
-88
-0.1% -$2.92K 0.01% 1261
2022
Q1 		$6.53M Buy
164,004
+30,090
+22% +$1.15M 0.01% 1165
2021
Q4 		$5.24M Buy
133,914
+7,042
+6% +$297K 0.01% 1278
2021
Q3 		$5.96M Sell
126,872
-19,609
-13% -$921K 0.01% 1235
2021
Q2 		$7.94M Sell
146,481
-22,060
-13% -$1.28M 0.01% 1128
2021
Q1 		$9.86M Buy
168,541
+23,765
+16% +$1.2M 0.01% 950
2020
Q4 		$5.37M Buy
144,776
+110
+0.1% +$3.77K 0.01% 1227
2020
Q3 		$4.01M Buy
144,666
+14,575
+11% +$382K ﹤0.01% 1254
2020
Q2 		$2.98M Buy
130,091
+37,023
+40% +$779K ﹤0.01% 1364
2020
Q1 		$1.59M Sell
93,068
-5,488
-6% -$185K ﹤0.01% 1517
2019
Q4 		$3.83M Sell
98,556
-9,348
-9% -$385K ﹤0.01% 1356
2019
Q3 		$4.5M Buy
107,904
+4,855
+5% +$200K 0.01% 1278
2019
Q2 		$4.5M Sell
103,049
-37
-0% -$1.73K 0.01% 1296
2019
Q1 		$5.04M Sell
103,086
-7,894
-7% -$363K 0.01% 1235
2018
Q4 		$4.83M Buy
110,980
+21,394
+24% +$1.04M 0.01% 1202
2018
Q3 		$4.8M Hold
89,586
– – 0.01% 1288
2018
Q2 		$4.93M Buy
89,586
+24,086
+37% +$1.27M 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% -$195K ﹤0.01% 1468
2017
Q2 		$3.52M Sell
69,886
-3,253
-4% -$192K ﹤0.01% 1421
2017
Q1 		$4.63M Sell
73,139
-5,949
-8% -$362K 0.01% 1290
2016
Q4 		$4.74M Buy
79,088
+15,965
+25% +$902K 0.01% 1272
2016
Q3 		$3.16M Buy
63,123
+2,000
+3% +$102K ﹤0.01% 1430
2016
Q2 		$2.94M Sell
61,123
-2,200
-3% -$111K ﹤0.01% 1455
2016
Q1 		$3.36M Sell
63,323
-1,429
-2% -$70.7K 0.01% 1378
2015
Q4 		$2.99M Buy
64,752
+6,129
+10% +$300K ﹤0.01% 1441
2015
Q3 		$3.16M Sell
58,623
-137,633
-70% -$7.56M 0.01% 1390
2015
Q2 		$10.7M Buy
196,256
+84,594
+76% +$4.37M 0.02% 889
2015
Q1 		$5.51M Buy
111,662
+3,123
+3% +$158K 0.01% 1163
2014
Q4 		$5.46M Sell
108,539
-10,800
-9% -$510K 0.01% 1159
2014
Q3 		$5.43M Sell
119,339
-20,200
-14% -$906K 0.01% 1155
2014
Q2 		$6.48M Sell
139,539
-9,300
-6% -$429K 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 +$5.93M 0.01% 1010

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund's CAKE Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Cheesecake Factory (CAKE) stake by 18% in Q2 2026, selling an estimated $1.56M and leaving 113,322 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #826.

New York State Common Retirement Fund first reported a position in CAKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.5M in Q1 2023. 132 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • New York State Common Retirement Fund held 113,322 shares of Cheesecake Factory worth $9.01M as of Q2 2026.
  • New York State Common Retirement Fund sold 24,080 Cheesecake Factory shares in Q2 2026, an estimated $1.56M.
  • Cheesecake Factory made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #826 holding.
  • New York State Common Retirement Fund first reported a position in Cheesecake Factory in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Cheesecake Factory position peaked at $26.5M in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.