Retirement Systems of Alabama
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Retirement Systems of Alabama’s Cheesecake Factory CAKE Stock Holding History

Retirement Systems of Alabama’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
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% +$3.96K 0.01% 884
2019
Q3 		$2.23M Sell
53,375
-723
-1% -$29.7K 0.01% 865
2019
Q2 		$2.37M Sell
54,098
-197
-0.4% -$9.2K 0.01% 871
2019
Q1 		$2.66M Buy
54,295
+212
+0.4% +$9.75K 0.01% 862
2018
Q4 		$2.35M Sell
54,083
-405
-0.7% -$19.6K 0.01% 849
2018
Q3 		$2.92M Sell
54,488
-698
-1% -$37.7K 0.01% 858
2018
Q2 		$3.04M Sell
55,186
-22
-0% -$1.17K 0.01% 847
2018
Q1 		$2.66M Buy
55,208
+149
+0.3% +$7.16K 0.01% 864
2017
Q4 		$2.65M Sell
55,059
-1,348
-2% -$61.3K 0.01% 869
2017
Q3 		$2.38M Sell
56,407
-1,099
-2% -$48.9K 0.01% 876
2017
Q2 		$2.89M Buy
57,506
+206
+0.4% +$12.2K 0.02% 829
2017
Q1 		$3.63M Buy
57,300
+339
+0.6% +$20.6K 0.02% 770
2016
Q4 		$3.41M Sell
56,961
-660
-1% -$37.3K 0.02% 784
2016
Q3 		$2.88M Buy
57,621
+61
+0.1% +$3.11K 0.02% 828
2016
Q2 		$2.77M Sell
57,560
-641
-1% -$32.3K 0.02% 836
2016
Q1 		$3.09M Buy
58,201
+53
+0.1% +$2.62K 0.02% 825
2015
Q4 		$2.68M Buy
58,148
+883
+2% +$43.2K 0.02% 845
2015
Q3 		$3.09M Sell
57,265
-295
-0.5% -$16.2K 0.02% 806
2015
Q2 		$3.14M Sell
57,560
-1,395
-2% -$72.1K 0.02% 850
2015
Q1 		$2.91M Buy
58,955
+1,982
+3% +$100K 0.02% 861
2014
Q4 		$2.87M Hold
56,973
– – 0.02% 856
2014
Q3 		$2.59M Sell
56,973
-1,838
-3% -$82.4K 0.01% 867
2014
Q2 		$2.73M Sell
58,811
-234,135
-80% -$10.8M 0.02% 853
2014
Q1 		$14M Sell
292,946
-1,773
-0.6% -$82.7K 0.08% 279
2013
Q4 		$14.2M Hold
294,719
– – 0.08% 258
2013
Q3 		$13M Buy
294,719
+1,105
+0.4% +$47.6K 0.08% 270
2013
Q2 		$12.3M Buy
+293,614
New +$11.7M 0.08% 255

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Retirement Systems of Alabama's CAKE Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 53,471 shares — an estimated $913K sold.

Retirement Systems of Alabama first reported a position in CAKE in Q2 2013 and held it in 28 quarters. The position peaked at $14.2M in Q4 2013. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 53,471 Cheesecake Factory shares in Q2 2020, an estimated $913K.
  • Retirement Systems of Alabama first reported a position in Cheesecake Factory in Q2 2013 and held it in 28 quarters.
  • Retirement Systems of Alabama's Cheesecake Factory position peaked at $14.2M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.