New York State Teachers Retirement System (NYSTRS)
CAKE icon

New York State Teachers Retirement System (NYSTRS)’s Cheesecake Factory CAKE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$5.01M Sell
63,034
-6,418
-9% -$416K 0.01% 816
2026
Q1 		$3.8M Sell
69,452
-5,866
-8% -$350K 0.01% 878
2025
Q4 		$3.8M Sell
75,318
-891
-1% -$44.7K 0.01% 902
2025
Q3 		$4.16M Sell
76,209
-582
-0.8% -$35.6K 0.01% 869
2025
Q2 		$4.81M Sell
76,791
-369
-0.5% -$19.6K 0.01% 805
2025
Q1 		$3.75M Sell
77,160
-500
-0.6% -$25.6K 0.01% 869
2024
Q4 		$3.68M Hold
77,660
– – 0.01% 904
2024
Q3 		$3.15M Buy
77,660
+4,053
+6% +$154K 0.01% 975
2024
Q2 		$2.89M Sell
73,607
-700
-0.9% -$25.9K 0.01% 986
2024
Q1 		$2.69M Sell
74,307
-400
-0.5% -$13.9K 0.01% 1029
2023
Q4 		$2.62M Buy
74,707
+672
+0.9% +$21.5K 0.01% 1036
2023
Q3 		$2.24M Buy
74,035
+2,577
+4% +$85.9K 0.01% 1060
2023
Q2 		$2.47M Sell
71,458
-5,100
-7% -$169K 0.01% 1031
2023
Q1 		$2.68M Sell
76,558
-469
-0.6% -$17.4K 0.01% 1003
2022
Q4 		$2.44M Buy
77,027
+124
+0.2% +$4.14K 0.01% 1022
2022
Q3 		$2.25M Hold
76,903
– – 0.01% 1014
2022
Q2 		$2.03M Buy
76,903
+4,700
+7% +$156K 0.01% 1065
2022
Q1 		$2.87M Buy
72,203
+300
+0.4% +$11.5K 0.01% 1013
2021
Q4 		$2.81M Buy
71,903
+998
+1% +$42K 0.01% 1039
2021
Q3 		$3.33M Buy
70,905
+3,015
+4% +$142K 0.01% 985
2021
Q2 		$3.68M Sell
67,890
-4,455
-6% -$258K 0.01% 951
2021
Q1 		$4.23M Sell
72,345
-25,637
-26% -$1.3M 0.01% 890
2020
Q4 		$3.63M Sell
97,982
-100
-0.1% -$3.43K 0.01% 913
2020
Q3 		$2.72M Sell
98,082
-10,064
-9% -$264K 0.01% 928
2020
Q2 		$2.48M Buy
108,146
+16,544
+18% +$348K 0.01% 952
2020
Q1 		$1.56M Sell
91,602
-2,800
-3% -$94.3K ﹤0.01% 1007
2019
Q4 		$3.67M Buy
94,402
+10,070
+12% +$415K 0.01% 903
2019
Q3 		$3.52M Hold
84,332
– – 0.01% 898
2019
Q2 		$3.69M Sell
84,332
-1,822
-2% -$85.1K 0.01% 886
2019
Q1 		$4.21M Hold
86,154
– – 0.01% 836
2018
Q4 		$3.75M Sell
86,154
-3,100
-3% -$150K 0.01% 843
2018
Q3 		$4.78M Sell
89,254
-2,700
-3% -$146K 0.01% 859
2018
Q2 		$5.06M Sell
91,954
-1,500
-2% -$79.4K 0.01% 834
2018
Q1 		$4.51M Buy
93,454
+4,200
+5% +$202K 0.01% 855
2017
Q4 		$4.3M Sell
89,254
-6,400
-7% -$291K 0.01% 894
2017
Q3 		$4.03M Hold
95,654
– – 0.01% 911
2017
Q2 		$4.81M Hold
95,654
– – 0.01% 822
2017
Q1 		$6.06M Buy
95,654
+900
+0.9% +$54.8K 0.02% 746
2016
Q4 		$5.67M Buy
94,754
+1,700
+2% +$96.1K 0.01% 771
2016
Q3 		$4.66M Sell
93,054
-100
-0.1% -$5.1K 0.01% 828
2016
Q2 		$4.48M Hold
93,154
– – 0.01% 825
2016
Q1 		$4.95M Hold
93,154
– – 0.01% 789
2015
Q4 		$4.29M Hold
93,154
– – 0.01% 832
2015
Q3 		$5.03M Hold
93,154
– – 0.01% 761
2015
Q2 		$5.08M Sell
93,154
-700
-0.7% -$36.2K 0.01% 806
2015
Q1 		$4.63M Sell
93,854
-2,000
-2% -$101K 0.01% 870
2014
Q4 		$4.82M Sell
95,854
-1,200
-1% -$56.7K 0.01% 855
2014
Q3 		$4.42M Sell
97,054
-700
-0.7% -$31.4K 0.01% 863
2014
Q2 		$4.54M Sell
97,754
-400
-0.4% -$18.4K 0.01% 884
2014
Q1 		$4.67M Sell
98,154
-2,200
-2% -$103K 0.01% 869
2013
Q4 		$4.84M Sell
100,354
-4,500
-4% -$211K 0.01% 861
2013
Q3 		$4.61M Sell
104,854
-1,700
-2% -$73.2K 0.01% 865
2013
Q2 		$4.46M Buy
+106,554
New +$4.25M 0.01% 843

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CAKE Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Cheesecake Factory (CAKE) stake by 9.2% in Q2 2026, selling an estimated $416K and leaving 63,034 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #816.

New York State Teachers Retirement System (NYSTRS) first reported a position in CAKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.06M in Q1 2017. 86 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 63,034 shares of Cheesecake Factory worth $5.01M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 6,418 Cheesecake Factory shares in Q2 2026, an estimated $416K.
  • Cheesecake Factory made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #816 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Cheesecake Factory in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Cheesecake Factory position peaked at $6.06M in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.