Public Employees Retirement Association of Colorado’s Cheesecake Factory CAKE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$464K	Hold	5,833	–	–	﹤0.01%	1067
2026 Q1	$319K	Hold	5,833	–	–	﹤0.01%	1212
2025 Q4	$294K	Hold	5,833	–	–	﹤0.01%	1267
2025 Q3	$319K	Sell	5,833 -40	-0.7%	-$2.45K	﹤0.01%	1210
2025 Q2	$368K	Sell	5,873 -537	-8%	-$28.6K	﹤0.01%	1116
2025 Q1	$312K	Hold	6,410	–	–	﹤0.01%	1188
2024 Q4	$304K	Sell	6,410 -93	-1%	-$4.28K	﹤0.01%	1280
2024 Q3	$264K	Hold	6,503	–	–	﹤0.01%	1376
2024 Q2	$256K	Sell	6,503 -1,429	-18%	-$52.9K	﹤0.01%	1339
2024 Q1	$287K	Sell	7,932 -405	-5%	-$14.1K	﹤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%	-$65.3K	﹤0.01%	1201
2017 Q4	$467K	Hold	9,696	–	–	﹤0.01%	1184
2017 Q3	$408K	Sell	9,696 -1,355	-12%	-$60.4K	﹤0.01%	1235
2017 Q2	$556K	Hold	11,051	–	–	﹤0.01%	1062
2017 Q1	$700K	Sell	11,051 -416	-4%	-$25.3K	0.01%	956
2016 Q4	$687K	Sell	11,467 -479	-4%	-$27.1K	0.01%	964
2016 Q3	$598K	Sell	11,946 -1,077	-8%	-$55K	﹤0.01%	1034
2016 Q2	$627K	Sell	13,023 -1,604	-11%	-$80.9K	0.01%	1003
2016 Q1	$777K	Sell	14,627 -713	-5%	-$35.3K	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%	-$29.6K	0.01%	984
2015 Q1	$785K	Sell	15,913 -804	-5%	-$40.6K	0.01%	1027
2014 Q4	$841K	Hold	16,717	–	–	0.01%	1003
2014 Q3	$761K	Sell	16,717 -2,055	-11%	-$92.2K	0.01%	1029
2014 Q2	$871K	Sell	18,772 -500	-3%	-$23K	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	+$768K	0.01%	990

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CAKE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 5,833 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Public Employees Retirement Association of Colorado first reported a position in CAKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $930K in Q4 2013. 207 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,833 shares of Cheesecake Factory worth $464K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1067 holding.
Public Employees Retirement Association of Colorado first reported a position in Cheesecake Factory in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Cheesecake Factory position peaked at $930K in Q4 2013.
207 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.