Public Employees Retirement Association of Colorado’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 | $368K | Sell |
5,873
-537
| -8% | -$33.6K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $312K | Hold |
6,410
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q4 | $304K | Sell |
6,410
-93
| -1% | -$4.41K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $264K | Hold |
6,503
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q2 | $256K | Sell |
6,503
-1,429
| -18% | -$56.3K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $287K | Sell |
7,932
-405
| -5% | -$14.7K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $292K | Hold |
8,337
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $253K | Hold |
8,337
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $288K | Hold |
8,337
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $292K | Hold |
8,337
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q4 | $264K | Hold |
8,337
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q3 | $244K | Hold |
8,337
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q2 | $220K | Hold |
8,337
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q1 | $332K | Hold |
8,337
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $326K | Hold |
8,337
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $392K | Hold |
8,337
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $452K | Hold |
8,337
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $488K | Hold |
8,337
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $309K | Hold |
8,337
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q3 | $231K | Hold |
8,337
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $191K | Hold |
8,337
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $142K | Hold |
8,337
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $324K | Hold |
8,337
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q3 | $347K | Hold |
8,337
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $364K | Hold |
8,337
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $408K | Hold |
8,337
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $363K | Hold |
8,337
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q3 | $446K | Hold |
8,337
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $459K | Hold |
8,337
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $402K | Sell |
8,337
-1,359
| -14% | -$65.5K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $467K | Hold |
9,696
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q3 | $408K | Sell |
9,696
-1,355
| -12% | -$57K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $556K | Hold |
11,051
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $700K | Sell |
11,051
-416
| -4% | -$26.4K | 0.01% | 956 |
|
|
2016
Q4 | $687K | Sell |
11,467
-479
| -4% | -$28.7K | 0.01% | 964 |
|
|
2016
Q3 | $598K | Sell |
11,946
-1,077
| -8% | -$53.9K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $627K | Sell |
13,023
-1,604
| -11% | -$77.2K | 0.01% | 1003 |
|
|
2016
Q1 | $777K | Sell |
14,627
-713
| -5% | -$37.9K | 0.01% | 930 |
|
|
2015
Q4 | $707K | Hold |
15,340
| – | – | 0.01% | 953 |
|
|
2015
Q3 | $828K | Hold |
15,340
| – | – | 0.01% | 925 |
|
|
2015
Q2 | $837K | Sell |
15,340
-573
| -4% | -$31.3K | 0.01% | 984 |
|
|
2015
Q1 | $785K | Sell |
15,913
-804
| -5% | -$39.7K | 0.01% | 1027 |
|
|
2014
Q4 | $841K | Hold |
16,717
| – | – | 0.01% | 1003 |
|
|
2014
Q3 | $761K | Sell |
16,717
-2,055
| -11% | -$93.5K | 0.01% | 1029 |
|
|
2014
Q2 | $871K | Sell |
18,772
-500
| -3% | -$23.2K | 0.01% | 1003 |
|
|
2014
Q1 | $918K | Hold |
19,272
| – | – | 0.01% | 990 |
|
|
2013
Q4 | $930K | Hold |
19,272
| – | – | 0.01% | 967 |
|
|
2013
Q3 | $847K | Hold |
19,272
| – | – | 0.01% | 974 |
|
|
2013
Q2 | $807K | Buy |
+19,272
| New | +$807K | 0.01% | 990 |
|