New York State Teachers Retirement System (NYSTRS)’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 | $4.81M | Sell |
76,791
-369
| -0.5% | -$23.1K | 0.01% | 805 |
|
|
2025
Q1 | $3.76M | Sell |
77,160
-500
| -0.6% | -$24.3K | 0.01% | 869 |
|
|
2024
Q4 | $3.68M | Hold |
77,660
| – | – | 0.01% | 904 |
|
|
2024
Q3 | $3.15M | Buy |
77,660
+4,053
| +6% | +$164K | 0.01% | 975 |
|
|
2024
Q2 | $2.89M | Sell |
73,607
-700
| -0.9% | -$27.5K | 0.01% | 986 |
|
|
2024
Q1 | $2.69M | Sell |
74,307
-400
| -0.5% | -$14.5K | 0.01% | 1029 |
|
|
2023
Q4 | $2.62M | Buy |
74,707
+672
| +0.9% | +$23.5K | 0.01% | 1036 |
|
|
2023
Q3 | $2.24M | Buy |
74,035
+2,577
| +4% | +$78.1K | 0.01% | 1060 |
|
|
2023
Q2 | $2.47M | Sell |
71,458
-5,100
| -7% | -$176K | 0.01% | 1031 |
|
|
2023
Q1 | $2.68M | Sell |
76,558
-469
| -0.6% | -$16.4K | 0.01% | 1003 |
|
|
2022
Q4 | $2.44M | Buy |
77,027
+124
| +0.2% | +$3.93K | 0.01% | 1022 |
|
|
2022
Q3 | $2.25M | Hold |
76,903
| – | – | 0.01% | 1014 |
|
|
2022
Q2 | $2.03M | Buy |
76,903
+4,700
| +7% | +$124K | 0.01% | 1065 |
|
|
2022
Q1 | $2.87M | Buy |
72,203
+300
| +0.4% | +$11.9K | 0.01% | 1013 |
|
|
2021
Q4 | $2.82M | Buy |
71,903
+998
| +1% | +$39.1K | 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% | -$241K | 0.01% | 951 |
|
|
2021
Q1 | $4.23M | Sell |
72,345
-25,637
| -26% | -$1.5M | 0.01% | 890 |
|
|
2020
Q4 | $3.63M | Sell |
97,982
-100
| -0.1% | -$3.71K | 0.01% | 913 |
|
|
2020
Q3 | $2.72M | Sell |
98,082
-10,064
| -9% | -$279K | 0.01% | 928 |
|
|
2020
Q2 | $2.48M | Buy |
108,146
+16,544
| +18% | +$379K | 0.01% | 952 |
|
|
2020
Q1 | $1.57M | Sell |
91,602
-2,800
| -3% | -$47.8K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $3.67M | Buy |
94,402
+10,070
| +12% | +$391K | 0.01% | 903 |
|
|
2019
Q3 | $3.52M | Hold |
84,332
| – | – | 0.01% | 898 |
|
|
2019
Q2 | $3.69M | Sell |
84,332
-1,822
| -2% | -$79.7K | 0.01% | 886 |
|
|
2019
Q1 | $4.22M | Hold |
86,154
| – | – | 0.01% | 836 |
|
|
2018
Q4 | $3.75M | Sell |
86,154
-3,100
| -3% | -$135K | 0.01% | 843 |
|
|
2018
Q3 | $4.78M | Sell |
89,254
-2,700
| -3% | -$145K | 0.01% | 859 |
|
|
2018
Q2 | $5.06M | Sell |
91,954
-1,500
| -2% | -$82.6K | 0.01% | 834 |
|
|
2018
Q1 | $4.51M | Buy |
93,454
+4,200
| +5% | +$203K | 0.01% | 855 |
|
|
2017
Q4 | $4.3M | Sell |
89,254
-6,400
| -7% | -$308K | 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% | +$57K | 0.02% | 746 |
|
|
2016
Q4 | $5.67M | Buy |
94,754
+1,700
| +2% | +$102K | 0.01% | 771 |
|
|
2016
Q3 | $4.66M | Sell |
93,054
-100
| -0.1% | -$5.01K | 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 | $4.3M | 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% | -$38.2K | 0.01% | 806 |
|
|
2015
Q1 | $4.63M | Sell |
93,854
-2,000
| -2% | -$98.7K | 0.01% | 870 |
|
|
2014
Q4 | $4.82M | Sell |
95,854
-1,200
| -1% | -$60.4K | 0.01% | 855 |
|
|
2014
Q3 | $4.42M | Sell |
97,054
-700
| -0.7% | -$31.9K | 0.01% | 863 |
|
|
2014
Q2 | $4.54M | Sell |
97,754
-400
| -0.4% | -$18.6K | 0.01% | 884 |
|
|
2014
Q1 | $4.68M | Sell |
98,154
-2,200
| -2% | -$105K | 0.01% | 869 |
|
|
2013
Q4 | $4.84M | Sell |
100,354
-4,500
| -4% | -$217K | 0.01% | 861 |
|
|
2013
Q3 | $4.61M | Sell |
104,854
-1,700
| -2% | -$74.7K | 0.01% | 865 |
|
|
2013
Q2 | $4.46M | Buy |
+106,554
| New | +$4.46M | 0.01% | 843 |
|