New York State Common Retirement Fund’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
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|
2025
Q1 | $10.7M | Buy |
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|
2024
Q4 | $9.5M | Buy |
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|
2024
Q3 | $7.94M | Sell |
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|
2024
Q2 | $7.81M | Buy |
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|
2024
Q1 | $5.85M | Buy |
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|
2023
Q4 | $5.59M | Sell |
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|
2023
Q3 | $4.85M | Sell |
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|
2023
Q2 | $5.59M | Sell |
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|
2023
Q1 | $26.5M | Buy |
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|
2022
Q4 | $22.1M | Buy |
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|
2022
Q3 | $5M | Buy |
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|
2022
Q2 | $4.33M | Sell |
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|
2022
Q1 | $6.53M | Buy |
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|
2021
Q4 | $5.24M | Buy |
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|
2021
Q3 | $5.96M | Sell |
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|
2021
Q2 | $7.94M | Sell |
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|
2021
Q1 | $9.86M | Buy |
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|
2020
Q4 | $5.37M | Buy |
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|
2020
Q3 | $4.01M | Buy |
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|
2020
Q2 | $2.98M | Buy |
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|
2020
Q1 | $1.59M | Sell |
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|
2019
Q4 | $3.83M | Sell |
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|
2019
Q3 | $4.5M | Buy |
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|
2019
Q2 | $4.5M | Sell |
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|
2019
Q1 | $5.04M | Sell |
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|
2018
Q4 | $4.83M | Buy |
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|
2018
Q3 | $4.8M | Hold |
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|
2018
Q2 | $4.93M | Buy |
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|
2018
Q1 | $3.16M | Hold |
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|
2017
Q4 | $3.16M | Hold |
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|
2017
Q3 | $2.76M | Sell |
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|
2017
Q2 | $3.52M | Sell |
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|
2017
Q1 | $4.63M | Sell |
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|
2016
Q4 | $4.74M | Buy |
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|
2016
Q3 | $3.16M | Buy |
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|
2016
Q2 | $2.94M | Sell |
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|
2016
Q1 | $3.36M | Sell |
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|
2015
Q4 | $2.99M | Buy |
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|
2015
Q3 | $3.16M | Sell |
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|
2015
Q2 | $10.7M | Buy |
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|
2015
Q1 | $5.51M | Buy |
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|
2014
Q4 | $5.46M | Sell |
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|
2014
Q3 | $5.43M | Sell |
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|
2014
Q2 | $6.48M | Sell |
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|
2014
Q1 | $7.09M | Hold |
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|
2013
Q4 | $7.18M | Hold |
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|
2013
Q3 | $6.54M | Hold |
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|
2013
Q2 | $6.24M | Buy |
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