South Dakota Investment Council’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 | $2.75M | Hold |
43,879
| – | – | 0.05% | 279 |
|
|
2025
Q1 | $2.14M | Buy |
43,879
+10,400
| +31% | +$506K | 0.04% | 295 |
|
|
2024
Q4 | $1.59M | Hold |
33,479
| – | – | 0.03% | 346 |
|
|
2024
Q3 | $1.36M | Hold |
33,479
| – | – | 0.03% | 376 |
|
|
2024
Q2 | $1.32M | Buy |
33,479
+6,979
| +26% | +$274K | 0.03% | 368 |
|
|
2024
Q1 | $958K | Buy |
26,500
+2,400
| +10% | +$86.8K | 0.02% | 424 |
|
|
2023
Q4 | $844K | Buy |
+24,100
| New | +$844K | 0.02% | 485 |
|
|
2021
Q2 | – | Sell |
-38,969
| Closed | -$2.28M | – | 593 |
|
|
2021
Q1 | $2.28M | Sell |
38,969
-220,171
| -85% | -$12.9M | 0.04% | 334 |
|
|
2020
Q4 | $9.6M | Hold |
259,140
| – | – | 0.18% | 120 |
|
|
2020
Q3 | $7.19M | Sell |
259,140
-2,050
| -0.8% | -$56.9K | 0.16% | 124 |
|
|
2020
Q2 | $5.99M | Sell |
261,190
-85,900
| -25% | -$1.97M | 0.14% | 139 |
|
|
2020
Q1 | $5.93M | Buy |
347,090
+134,199
| +63% | +$2.29M | 0.16% | 113 |
|
|
2019
Q4 | $8.27M | Sell |
212,891
-18,020
| -8% | -$700K | 0.17% | 127 |
|
|
2019
Q3 | $9.62M | Buy |
230,911
+137,241
| +147% | +$5.72M | 0.19% | 121 |
|
|
2019
Q2 | $4.1M | Buy |
93,670
+4,000
| +4% | +$175K | 0.09% | 190 |
|
|
2019
Q1 | $4.39M | Buy |
89,670
+20,470
| +30% | +$1M | 0.09% | 178 |
|
|
2018
Q4 | $3.01M | Buy |
69,200
+13,000
| +23% | +$566K | 0.08% | 206 |
|
|
2018
Q3 | $3.01M | Hold |
56,200
| – | – | 0.07% | 236 |
|
|
2018
Q2 | $3.09M | Sell |
56,200
-8,800
| -14% | -$484K | 0.07% | 224 |
|
|
2018
Q1 | $3.13M | Buy |
65,000
+18,400
| +39% | +$887K | 0.07% | 206 |
|
|
2017
Q4 | $2.25M | Buy |
+46,600
| New | +$2.25M | 0.05% | 288 |
|