Oregon Public Employees 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
Q3 | $562K | Sell |
|
|||||
|
2025
Q2 | $657K | Sell |
|
|||||
|
2025
Q1 | $525K | Sell |
|
|||||
|
2024
Q4 | $525K | Buy |
|
|||||
|
2024
Q3 | $445K | Sell |
|
|||||
|
2024
Q2 | $447K | Sell |
|
|||||
|
2024
Q1 | $451K | Sell |
|
|||||
|
2023
Q4 | $479K | Sell |
|
|||||
|
2023
Q3 | $426K | Sell |
|
|||||
|
2023
Q2 | $514K | Sell |
|
|||||
|
2023
Q1 | $539K | Sell |
|
|||||
|
2022
Q4 | $505K | Sell |
|
|||||
|
2022
Q3 | $474K | Buy |
|
|||||
|
2022
Q2 | $425K | Sell |
|
|||||
|
2022
Q1 | $728K | Sell |
|
|||||
|
2021
Q4 | $732K | Buy |
|
|||||
|
2021
Q3 | $874K | Buy |
|
|||||
|
2021
Q2 | $923K | Hold |
|
|||||
|
2021
Q1 | $997K | Buy |
|
|||||
|
2020
Q4 | $620K | Sell |
|
|||||
|
2020
Q3 | $472K | Sell |
|
|||||
|
2020
Q2 | $737K | Buy |
|
|||||
|
2020
Q1 | $263K | Sell |
|
|||||
|
2019
Q4 | $620K | Sell |
|
|||||
|
2019
Q3 | $711K | Sell |
|
|||||
|
2019
Q2 | $748K | Buy |
|
|||||
|
2019
Q1 | $825K | Hold |
|
|||||
|
2018
Q4 | $734K | Hold |
|
|||||
|
2018
Q3 | $903K | Buy |
|
|||||
|
2018
Q2 | $917K | Sell |
|
|||||
|
2018
Q1 | $807K | Buy |
|
|||||
|
2017
Q4 | $801K | Buy |
|
|||||
|
2017
Q3 | $693K | Buy |
|
|||||
|
2017
Q2 | $823K | Buy |
|
|||||
|
2017
Q1 | $990K | Buy |
|
|||||
|
2016
Q4 | $924K | Hold |
|
|||||
|
2016
Q3 | $772K | Buy |
|
|||||
|
2016
Q2 | $728K | Buy |
|
|||||
|
2016
Q1 | $783K | Buy |
|
|||||
|
2015
Q4 | $653K | Hold |
|
|||||
|
2015
Q3 | $765K | Buy |
|
|||||
|
2015
Q2 | $767K | Sell |
|
|||||
|
2015
Q1 | $704K | Buy |
|
|||||
|
2014
Q4 | $678K | Sell |
|
|||||
|
2014
Q3 | $618K | Buy |
|
|||||
|
2014
Q2 | $611K | Sell |
|
|||||
|
2014
Q1 | $656K | Sell |
|
|||||
|
2013
Q4 | $670K | Buy |
|
|||||
|
2013
Q3 | $465K | Sell |
|
|||||
|
2013
Q2 | $447K | Buy |
|