Oregon Public Employees Retirement Fund’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 | $657K | Sell |
10,487
-300
| -3% | -$18.8K | 0.01% | 992 |
|
|
2025
Q1 | $525K | Sell |
10,787
-286
| -3% | -$13.9K | 0.01% | 1084 |
|
|
2024
Q4 | $525K | Buy |
11,073
+100
| +0.9% | +$4.74K | 0.01% | 1135 |
|
|
2024
Q3 | $445K | Sell |
10,973
-400
| -4% | -$16.2K | 0.01% | 1192 |
|
|
2024
Q2 | $447K | Sell |
11,373
-1,100
| -9% | -$43.2K | 0.01% | 1165 |
|
|
2024
Q1 | $451K | Sell |
12,473
-1,200
| -9% | -$43.4K | 0.01% | 1194 |
|
|
2023
Q4 | $479K | Sell |
13,673
-400
| -3% | -$14K | 0.01% | 1224 |
|
|
2023
Q3 | $426K | Sell |
14,073
-800
| -5% | -$24.2K | 0.01% | 1329 |
|
|
2023
Q2 | $514K | Sell |
14,873
-500
| -3% | -$17.3K | 0.01% | 1297 |
|
|
2023
Q1 | $539K | Sell |
15,373
-540
| -3% | -$18.9K | 0.01% | 1262 |
|
|
2022
Q4 | $505K | Sell |
15,913
-271
| -2% | -$8.59K | 0.01% | 1300 |
|
|
2022
Q3 | $474K | Buy |
16,184
+91
| +0.6% | +$2.67K | 0.01% | 1278 |
|
|
2022
Q2 | $425K | Sell |
16,093
-2,210
| -12% | -$58.4K | 0.01% | 1196 |
|
|
2022
Q1 | $728K | Sell |
18,303
-400
| -2% | -$15.9K | 0.01% | 1232 |
|
|
2021
Q4 | $732K | Buy |
18,703
+97
| +0.5% | +$3.8K | 0.01% | 1161 |
|
|
2021
Q3 | $874K | Buy |
18,606
+1,569
| +9% | +$73.7K | 0.01% | 1068 |
|
|
2021
Q2 | $923K | Hold |
17,037
| – | – | 0.01% | 1071 |
|
|
2021
Q1 | $997K | Buy |
17,037
+300
| +2% | +$17.6K | 0.01% | 1022 |
|
|
2020
Q4 | $620K | Sell |
16,737
-263
| -2% | -$9.74K | 0.01% | 1145 |
|
|
2020
Q3 | $472K | Sell |
17,000
-15,176
| -47% | -$421K | 0.01% | 1138 |
|
|
2020
Q2 | $737K | Buy |
32,176
+16,800
| +109% | +$385K | 0.01% | 934 |
|
|
2020
Q1 | $263K | Sell |
15,376
-586
| -4% | -$10K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $620K | Sell |
15,962
-1,101
| -6% | -$42.8K | 0.01% | 1118 |
|
|
2019
Q3 | $711K | Sell |
17,063
-38
| -0.2% | -$1.58K | 0.01% | 1118 |
|
|
2019
Q2 | $748K | Buy |
17,101
+238
| +1% | +$10.4K | 0.01% | 1099 |
|
|
2019
Q1 | $825K | Hold |
16,863
| – | – | 0.01% | 1039 |
|
|
2018
Q4 | $734K | Hold |
16,863
| – | – | 0.01% | 1044 |
|
|
2018
Q3 | $903K | Buy |
16,863
+210
| +1% | +$11.2K | 0.01% | 999 |
|
|
2018
Q2 | $917K | Sell |
16,653
-74
| -0.4% | -$4.08K | 0.01% | 993 |
|
|
2018
Q1 | $807K | Buy |
16,727
+106
| +0.6% | +$5.11K | 0.01% | 988 |
|
|
2017
Q4 | $801K | Buy |
16,621
+177
| +1% | +$8.53K | 0.01% | 1004 |
|
|
2017
Q3 | $693K | Buy |
16,444
+89
| +0.5% | +$3.75K | 0.01% | 1024 |
|
|
2017
Q2 | $823K | Buy |
16,355
+724
| +5% | +$36.4K | 0.01% | 958 |
|
|
2017
Q1 | $990K | Buy |
15,631
+200
| +1% | +$12.7K | 0.02% | 753 |
|
|
2016
Q4 | $924K | Hold |
15,431
| – | – | 0.02% | 771 |
|
|
2016
Q3 | $772K | Buy |
15,431
+308
| +2% | +$15.4K | 0.02% | 806 |
|
|
2016
Q2 | $728K | Buy |
15,123
+366
| +2% | +$17.6K | 0.02% | 843 |
|
|
2016
Q1 | $783K | Buy |
14,757
+585
| +4% | +$31K | 0.02% | 809 |
|
|
2015
Q4 | $653K | Hold |
14,172
| – | – | 0.02% | 846 |
|
|
2015
Q3 | $765K | Buy |
14,172
+100
| +0.7% | +$5.4K | 0.02% | 790 |
|
|
2015
Q2 | $767K | Sell |
14,072
-200
| -1% | -$10.9K | 0.02% | 832 |
|
|
2015
Q1 | $704K | Buy |
14,272
+800
| +6% | +$39.5K | 0.02% | 852 |
|
|
2014
Q4 | $678K | Sell |
13,472
-100
| -0.7% | -$5.03K | 0.02% | 844 |
|
|
2014
Q3 | $618K | Buy |
13,572
+400
| +3% | +$18.2K | 0.02% | 853 |
|
|
2014
Q2 | $611K | Sell |
13,172
-600
| -4% | -$27.8K | 0.02% | 868 |
|
|
2014
Q1 | $656K | Sell |
13,772
-100
| -0.7% | -$4.76K | 0.02% | 834 |
|
|
2013
Q4 | $670K | Buy |
13,872
+3,300
| +31% | +$159K | 0.02% | 823 |
|
|
2013
Q3 | $465K | Sell |
10,572
-100
| -0.9% | -$4.4K | 0.02% | 798 |
|
|
2013
Q2 | $447K | Buy |
+10,672
| New | +$447K | 0.02% | 792 |
|