Ohio Public Employees Retirement System (OPERS)’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
Q3 | $2.12M | Buy |
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|
2025
Q2 | $2M | Sell |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q4 | $26.3K | Sell |
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|
2024
Q3 | $24.9K | Sell |
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|
2024
Q2 | $26K | Sell |
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|
2024
Q1 | $24.6K | Buy |
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|
2023
Q4 | $23.7K | Sell |
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|
2023
Q3 | $22K | Sell |
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|
2023
Q2 | $28K | Sell |
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|
2023
Q1 | $32K | Sell |
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|
2022
Q4 | $30K | Sell |
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|
2022
Q3 | $103K | Sell |
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|
2022
Q2 | $101K | Sell |
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|
2022
Q1 | $156K | Sell |
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|
2021
Q4 | $157K | Sell |
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|
2021
Q3 | $200K | Sell |
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|
2021
Q2 | $255K | Sell |
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|
2021
Q1 | $325K | Sell |
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|
2020
Q4 | $208K | Buy |
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|
2020
Q3 | $151K | Buy |
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|
2020
Q2 | $119K | Buy |
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|
2020
Q1 | $76K | Sell |
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|
2019
Q4 | $2.15M | Sell |
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|
2019
Q3 | $3.09M | Buy |
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|
2019
Q2 | $3.06M | Buy |
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|
2019
Q1 | $3.42M | Buy |
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|
2018
Q4 | $3.03M | Buy |
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|
2018
Q3 | $2.94M | Sell |
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|
2018
Q2 | $3.29M | Buy |
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|
2018
Q1 | $2.87M | Sell |
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|
2017
Q4 | $3.34M | Sell |
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|
2017
Q3 | $3.14M | Buy |
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|
2017
Q2 | $3.45M | Buy |
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|
2017
Q1 | $4.33M | Sell |
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|
2016
Q4 | $4.11M | Sell |
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|
2016
Q3 | $3.44M | Buy |
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|
2016
Q2 | $3.3M | Buy |
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|
2016
Q1 | $3.63M | Sell |
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|
2015
Q4 | $4.38M | Sell |
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|
2015
Q3 | $5.18M | Sell |
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|
2015
Q2 | $5.26M | Buy |
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|
2015
Q1 | $4.75M | Sell |
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|
2014
Q4 | $4.85M | Sell |
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|
2014
Q3 | $4.39M | Sell |
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|
2014
Q2 | $4.57M | Sell |
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|
2014
Q1 | $6.28M | Sell |
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|
2013
Q4 | $6.45M | Buy |
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|
2013
Q3 | $5.67M | Buy |
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|
2013
Q2 | $4.73M | Buy |
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