Retirement Systems of Alabama’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,471
| Closed | -$913K | – | 920 |
|
|
2020
Q1 | $913K | Hold |
53,471
| – | – | 0.01% | 899 |
|
|
2019
Q4 | $2.08M | Buy |
53,471
+96
| +0.2% | +$3.73K | 0.01% | 884 |
|
|
2019
Q3 | $2.23M | Sell |
53,375
-723
| -1% | -$30.1K | 0.01% | 865 |
|
|
2019
Q2 | $2.37M | Sell |
54,098
-197
| -0.4% | -$8.61K | 0.01% | 871 |
|
|
2019
Q1 | $2.66M | Buy |
54,295
+212
| +0.4% | +$10.4K | 0.01% | 862 |
|
|
2018
Q4 | $2.35M | Sell |
54,083
-405
| -0.7% | -$17.6K | 0.01% | 849 |
|
|
2018
Q3 | $2.92M | Sell |
54,488
-698
| -1% | -$37.4K | 0.01% | 858 |
|
|
2018
Q2 | $3.04M | Sell |
55,186
-22
| -0% | -$1.21K | 0.01% | 847 |
|
|
2018
Q1 | $2.66M | Buy |
55,208
+149
| +0.3% | +$7.18K | 0.01% | 864 |
|
|
2017
Q4 | $2.65M | Sell |
55,059
-1,348
| -2% | -$65K | 0.01% | 869 |
|
|
2017
Q3 | $2.38M | Sell |
56,407
-1,099
| -2% | -$46.3K | 0.01% | 876 |
|
|
2017
Q2 | $2.89M | Buy |
57,506
+206
| +0.4% | +$10.4K | 0.02% | 829 |
|
|
2017
Q1 | $3.63M | Buy |
57,300
+339
| +0.6% | +$21.5K | 0.02% | 770 |
|
|
2016
Q4 | $3.41M | Sell |
56,961
-660
| -1% | -$39.5K | 0.02% | 784 |
|
|
2016
Q3 | $2.89M | Buy |
57,621
+61
| +0.1% | +$3.05K | 0.02% | 828 |
|
|
2016
Q2 | $2.77M | Sell |
57,560
-641
| -1% | -$30.9K | 0.02% | 836 |
|
|
2016
Q1 | $3.09M | Buy |
58,201
+53
| +0.1% | +$2.81K | 0.02% | 825 |
|
|
2015
Q4 | $2.68M | Buy |
58,148
+883
| +2% | +$40.7K | 0.02% | 845 |
|
|
2015
Q3 | $3.09M | Sell |
57,265
-295
| -0.5% | -$15.9K | 0.02% | 806 |
|
|
2015
Q2 | $3.14M | Sell |
57,560
-1,395
| -2% | -$76.1K | 0.02% | 850 |
|
|
2015
Q1 | $2.91M | Buy |
58,955
+1,982
| +3% | +$97.8K | 0.02% | 861 |
|
|
2014
Q4 | $2.87M | Hold |
56,973
| – | – | 0.02% | 856 |
|
|
2014
Q3 | $2.59M | Sell |
56,973
-1,838
| -3% | -$83.6K | 0.01% | 867 |
|
|
2014
Q2 | $2.73M | Sell |
58,811
-234,135
| -80% | -$10.9M | 0.02% | 853 |
|
|
2014
Q1 | $14M | Sell |
292,946
-1,773
| -0.6% | -$84.4K | 0.08% | 279 |
|
|
2013
Q4 | $14.2M | Hold |
294,719
| – | – | 0.08% | 258 |
|
|
2013
Q3 | $13M | Buy |
294,719
+1,105
| +0.4% | +$48.6K | 0.08% | 270 |
|
|
2013
Q2 | $12.3M | Buy |
+293,614
| New | +$12.3M | 0.08% | 255 |
|