Public Employees Retirement Association of Colorado’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
Q2 | $368K | Sell |
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|
2025
Q1 | $312K | Hold |
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|
2024
Q4 | $304K | Sell |
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|
2024
Q3 | $264K | Hold |
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|
2024
Q2 | $256K | Sell |
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|
2024
Q1 | $287K | Sell |
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|
2023
Q4 | $292K | Hold |
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|
2023
Q3 | $253K | Hold |
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|
2023
Q2 | $288K | Hold |
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|
2023
Q1 | $292K | Hold |
|
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|
2022
Q4 | $264K | Hold |
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|
2022
Q3 | $244K | Hold |
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|
2022
Q2 | $220K | Hold |
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|
2022
Q1 | $332K | Hold |
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|
2021
Q4 | $326K | Hold |
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|
2021
Q3 | $392K | Hold |
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|
2021
Q2 | $452K | Hold |
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|
2021
Q1 | $488K | Hold |
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|
2020
Q4 | $309K | Hold |
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|
2020
Q3 | $231K | Hold |
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|
2020
Q2 | $191K | Hold |
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|
2020
Q1 | $142K | Hold |
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|
2019
Q4 | $324K | Hold |
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|
2019
Q3 | $347K | Hold |
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|
2019
Q2 | $364K | Hold |
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|
2019
Q1 | $408K | Hold |
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|
2018
Q4 | $363K | Hold |
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|
2018
Q3 | $446K | Hold |
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|
2018
Q2 | $459K | Hold |
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|
2018
Q1 | $402K | Sell |
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|
2017
Q4 | $467K | Hold |
|
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|
2017
Q3 | $408K | Sell |
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|
2017
Q2 | $556K | Hold |
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|
2017
Q1 | $700K | Sell |
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|
2016
Q4 | $687K | Sell |
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|
2016
Q3 | $598K | Sell |
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|
2016
Q2 | $627K | Sell |
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|
2016
Q1 | $777K | Sell |
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|
2015
Q4 | $707K | Hold |
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|
2015
Q3 | $828K | Hold |
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|
2015
Q2 | $837K | Sell |
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|
2015
Q1 | $785K | Sell |
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|
2014
Q4 | $841K | Hold |
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|
2014
Q3 | $761K | Sell |
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|
2014
Q2 | $871K | Sell |
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|
2014
Q1 | $918K | Hold |
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|
2013
Q4 | $930K | Hold |
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|
2013
Q3 | $847K | Hold |
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|
2013
Q2 | $807K | Buy |
|