Ohio Public Employees Retirement System (OPERS)’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 | $2M | Sell |
31,845
-6,491
| -17% | -$407K | 0.01% | 1098 |
|
|
2025
Q1 | $1.87M | Buy |
38,336
+37,781
| +6,807% | +$1.84M | 0.01% | 1101 |
|
|
2024
Q4 | $26.3K | Sell |
555
-60
| -10% | -$2.85K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $24.9K | Sell |
615
-48
| -7% | -$1.95K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $26K | Sell |
663
-17
| -3% | -$668 | ﹤0.01% | 1758 |
|
|
2024
Q1 | $24.6K | Buy |
680
+2
| +0.3% | +$72 | ﹤0.01% | 1760 |
|
|
2023
Q4 | $23.7K | Sell |
678
-50
| -7% | -$1.75K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $22K | Sell |
728
-79
| -10% | -$2.39K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $28K | Sell |
807
-116
| -13% | -$4.03K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $32K | Sell |
923
-30
| -3% | -$1.04K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $30K | Sell |
953
-2,577
| -73% | -$81.1K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $103K | Sell |
3,530
-283
| -7% | -$8.26K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $101K | Sell |
3,813
-96
| -2% | -$2.54K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $156K | Sell |
3,909
-103
| -3% | -$4.11K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $157K | Sell |
4,012
-243
| -6% | -$9.51K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $200K | Sell |
4,255
-449
| -10% | -$21.1K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $255K | Sell |
4,704
-847
| -15% | -$45.9K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $325K | Sell |
5,551
-60
| -1% | -$3.51K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $208K | Buy |
5,611
+173
| +3% | +$6.41K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $151K | Buy |
5,438
+266
| +5% | +$7.39K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $119K | Buy |
5,172
+697
| +16% | +$16K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $76K | Sell |
4,475
-50,916
| -92% | -$865K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $2.15M | Sell |
55,391
-18,768
| -25% | -$729K | 0.01% | 907 |
|
|
2019
Q3 | $3.09M | Buy |
74,159
+4,265
| +6% | +$178K | 0.02% | 783 |
|
|
2019
Q2 | $3.06M | Buy |
69,894
+74
| +0.1% | +$3.24K | 0.02% | 780 |
|
|
2019
Q1 | $3.42M | Buy |
69,820
+198
| +0.3% | +$9.69K | 0.02% | 750 |
|
|
2018
Q4 | $3.03M | Buy |
69,622
+14,777
| +27% | +$643K | 0.02% | 740 |
|
|
2018
Q3 | $2.94M | Sell |
54,845
-4,983
| -8% | -$267K | 0.01% | 863 |
|
|
2018
Q2 | $3.29M | Buy |
59,828
+251
| +0.4% | +$13.8K | 0.02% | 823 |
|
|
2018
Q1 | $2.87M | Sell |
59,577
-9,733
| -14% | -$469K | 0.02% | 845 |
|
|
2017
Q4 | $3.34M | Sell |
69,310
-5,171
| -7% | -$249K | 0.02% | 812 |
|
|
2017
Q3 | $3.14M | Buy |
74,481
+5,938
| +9% | +$250K | 0.02% | 830 |
|
|
2017
Q2 | $3.45M | Buy |
68,543
+148
| +0.2% | +$7.45K | 0.02% | 736 |
|
|
2017
Q1 | $4.33M | Sell |
68,395
-53
| -0.1% | -$3.36K | 0.02% | 646 |
|
|
2016
Q4 | $4.11M | Sell |
68,448
-185
| -0.3% | -$11.1K | 0.02% | 669 |
|
|
2016
Q3 | $3.44M | Buy |
68,633
+64
| +0.1% | +$3.2K | 0.02% | 694 |
|
|
2016
Q2 | $3.3M | Buy |
68,569
+198
| +0.3% | +$9.53K | 0.02% | 656 |
|
|
2016
Q1 | $3.63M | Sell |
68,371
-26,590
| -28% | -$1.41M | 0.02% | 599 |
|
|
2015
Q4 | $4.38M | Sell |
94,961
-1,095
| -1% | -$50.5K | 0.03% | 528 |
|
|
2015
Q3 | $5.18M | Sell |
96,056
-314
| -0.3% | -$16.9K | 0.03% | 492 |
|
|
2015
Q2 | $5.26M | Buy |
96,370
+132
| +0.1% | +$7.2K | 0.03% | 543 |
|
|
2015
Q1 | $4.75M | Sell |
96,238
-80
| -0.1% | -$3.95K | 0.03% | 569 |
|
|
2014
Q4 | $4.85M | Sell |
96,318
-93
| -0.1% | -$4.68K | 0.03% | 564 |
|
|
2014
Q3 | $4.39M | Sell |
96,411
-2,013
| -2% | -$91.6K | 0.03% | 594 |
|
|
2014
Q2 | $4.57M | Sell |
98,424
-33,363
| -25% | -$1.55M | 0.03% | 607 |
|
|
2014
Q1 | $6.28M | Sell |
131,787
-1,730
| -1% | -$82.4K | 0.04% | 463 |
|
|
2013
Q4 | $6.45M | Buy |
133,517
+4,449
| +3% | +$215K | 0.03% | 499 |
|
|
2013
Q3 | $5.67M | Buy |
129,068
+16,068
| +14% | +$706K | 0.03% | 548 |
|
|
2013
Q2 | $4.73M | Buy |
+113,000
| New | +$4.73M | 0.03% | 558 |
|