Public Sector Pension Investment Board (PSP Investments)’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 | $9.73M | Buy |
155,352
+6,391
| +4% | +$400K | 0.04% | 385 |
|
|
2025
Q1 | $7.25M | Buy |
148,961
+31,715
| +27% | +$1.54M | 0.03% | 511 |
|
|
2024
Q4 | $5.56M | Buy |
117,246
+17,994
| +18% | +$854K | 0.02% | 587 |
|
|
2024
Q3 | $4.02M | Sell |
99,252
-3,900
| -4% | -$158K | 0.02% | 579 |
|
|
2024
Q2 | $4.05M | Buy |
103,152
+7,408
| +8% | +$291K | 0.03% | 519 |
|
|
2024
Q1 | $3.46M | Sell |
95,744
-1,190
| -1% | -$43K | 0.02% | 532 |
|
|
2023
Q4 | $3.39M | Buy |
96,934
+38,628
| +66% | +$1.35M | 0.03% | 522 |
|
|
2023
Q3 | $1.77M | Sell |
58,306
-26,462
| -31% | -$802K | 0.01% | 818 |
|
|
2023
Q2 | $2.93M | Buy |
84,768
+663
| +0.8% | +$22.9K | 0.02% | 697 |
|
|
2023
Q1 | $2.95M | Sell |
84,105
-2,894
| -3% | -$101K | 0.02% | 690 |
|
|
2022
Q4 | $2.76M | Sell |
86,999
-2,034
| -2% | -$64.5K | 0.02% | 722 |
|
|
2022
Q3 | $2.61M | Sell |
89,033
-1,842
| -2% | -$53.9K | 0.02% | 673 |
|
|
2022
Q2 | $2.4M | Buy |
90,875
+315
| +0.3% | +$8.32K | 0.02% | 699 |
|
|
2022
Q1 | $3.6M | Sell |
90,560
-8,260
| -8% | -$329K | 0.02% | 640 |
|
|
2021
Q4 | $3.87M | Buy |
98,820
+770
| +0.8% | +$30.1K | 0.02% | 701 |
|
|
2021
Q3 | $4.61M | Buy |
98,050
+3,870
| +4% | +$182K | 0.03% | 581 |
|
|
2021
Q2 | $5.1M | Buy |
94,180
+7,710
| +9% | +$418K | 0.03% | 525 |
|
|
2021
Q1 | $5.06M | Sell |
86,470
-6,290
| -7% | -$368K | 0.03% | 474 |
|
|
2020
Q4 | $3.44M | Buy |
92,760
+160
| +0.2% | +$5.93K | 0.03% | 609 |
|
|
2020
Q3 | $2.57M | Sell |
92,600
-900
| -1% | -$25K | 0.02% | 712 |
|
|
2020
Q2 | $2.14M | Buy |
+93,500
| New | +$2.14M | 0.02% | 726 |
|