State Board of Administration of Florida Retirement System’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Hold |
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|
2025
Q1 | $674K | Sell |
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|
2024
Q4 | $689K | Hold |
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|
2024
Q3 | $589K | Sell |
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|
2024
Q2 | $705K | Sell |
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|
2024
Q1 | $673K | Buy |
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|
2023
Q4 | $485K | Hold |
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|
2023
Q3 | $420K | Buy |
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|
2023
Q2 | $477K | Sell |
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|
2023
Q1 | $673K | Hold |
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|
2022
Q4 | $609K | Hold |
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|
2022
Q3 | $563K | Hold |
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|
2022
Q2 | $508K | Hold |
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|
2022
Q1 | $765K | Hold |
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|
2021
Q4 | $752K | Sell |
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|
2021
Q3 | $909K | Hold |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $720K | Sell |
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|
2020
Q3 | $628K | Hold |
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|
2020
Q2 | $519K | Sell |
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|
2020
Q1 | $391K | Sell |
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|
2019
Q4 | $903K | Sell |
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|
2019
Q3 | $1M | Hold |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $1.16M | Hold |
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|
2018
Q3 | $1.42M | Buy |
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|
2018
Q2 | $1.46M | Sell |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.46M | Hold |
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|
2017
Q2 | $1.74M | Buy |
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|
2017
Q1 | $2.18M | Sell |
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|
2016
Q4 | $2.09M | Sell |
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|
2016
Q3 | $2.07M | Sell |
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|
2016
Q2 | $2.02M | Sell |
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|
2016
Q1 | $2.37M | Sell |
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|
2015
Q4 | $2.51M | Sell |
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|
2015
Q3 | $2.96M | Buy |
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|
2015
Q2 | $2.68M | Hold |
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|
2015
Q1 | $2.42M | Sell |
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|
2014
Q4 | $2.5M | Sell |
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|
2014
Q3 | $2.28M | Sell |
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|
2014
Q2 | $2.49M | Sell |
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|
2014
Q1 | $2.56M | Hold |
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|
2013
Q4 | $2.59M | Sell |
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|
2013
Q3 | $2.37M | Sell |
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|
2013
Q2 | $2.33M | Buy |
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