State Board of Administration of Florida Retirement System’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 | $868K | Hold |
13,855
| – | – | ﹤0.01% | 1291 |
|
|
2025
Q1 | $674K | Sell |
13,855
-673
| -5% | -$32.7K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $689K | Hold |
14,528
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $589K | Sell |
14,528
-3,417
| -19% | -$139K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $705K | Sell |
17,945
-1,270
| -7% | -$49.9K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $673K | Buy |
19,215
+5,360
| +39% | +$188K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $485K | Hold |
13,855
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $420K | Buy |
13,855
+70
| +0.5% | +$2.12K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $477K | Sell |
13,785
-5,430
| -28% | -$188K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $673K | Hold |
19,215
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q4 | $609K | Hold |
19,215
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $563K | Hold |
19,215
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q2 | $508K | Hold |
19,215
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $765K | Hold |
19,215
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $752K | Sell |
19,215
-130
| -0.7% | -$5.09K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $909K | Hold |
19,345
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.05M | Buy |
19,345
+1,373
| +8% | +$74.4K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.05M | Sell |
17,972
-1,450
| -7% | -$84.9K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $720K | Sell |
19,422
-3,220
| -14% | -$119K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $628K | Hold |
22,642
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q2 | $519K | Sell |
22,642
-230
| -1% | -$5.27K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $391K | Sell |
22,872
-360
| -2% | -$6.15K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $903K | Sell |
23,232
-810
| -3% | -$31.5K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $1M | Hold |
24,042
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $1.05M | Sell |
24,042
-1,280
| -5% | -$56K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $1.24M | Sell |
25,322
-1,280
| -5% | -$62.6K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1.16M | Hold |
26,602
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.42M | Buy |
26,602
+120
| +0.5% | +$6.42K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $1.46M | Sell |
26,482
-370
| -1% | -$20.4K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $1.3M | Sell |
26,852
-1,960
| -7% | -$94.5K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $1.39M | Sell |
28,812
-5,740
| -17% | -$277K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $1.46M | Hold |
34,552
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $1.74M | Buy |
34,552
+126
| +0.4% | +$6.34K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $2.18M | Sell |
34,426
-420
| -1% | -$26.6K | 0.01% | 1021 |
|
|
2016
Q4 | $2.09M | Sell |
34,846
-6,502
| -16% | -$389K | 0.01% | 1047 |
|
|
2016
Q3 | $2.07M | Sell |
41,348
-537
| -1% | -$26.9K | 0.01% | 1021 |
|
|
2016
Q2 | $2.02M | Sell |
41,885
-2,722
| -6% | -$131K | 0.01% | 1012 |
|
|
2016
Q1 | $2.37M | Sell |
44,607
-9,800
| -18% | -$520K | 0.01% | 951 |
|
|
2015
Q4 | $2.51M | Sell |
54,407
-519
| -0.9% | -$23.9K | 0.01% | 952 |
|
|
2015
Q3 | $2.96M | Buy |
54,926
+5,812
| +12% | +$314K | 0.01% | 887 |
|
|
2015
Q2 | $2.68M | Hold |
49,114
| – | – | 0.01% | 1000 |
|
|
2015
Q1 | $2.42M | Sell |
49,114
-505
| -1% | -$24.9K | 0.01% | 1040 |
|
|
2014
Q4 | $2.5M | Sell |
49,619
-557
| -1% | -$28K | 0.01% | 1033 |
|
|
2014
Q3 | $2.28M | Sell |
50,176
-3,400
| -6% | -$155K | 0.01% | 1049 |
|
|
2014
Q2 | $2.49M | Sell |
53,576
-150
| -0.3% | -$6.96K | 0.01% | 1067 |
|
|
2014
Q1 | $2.56M | Hold |
53,726
| – | – | 0.01% | 1016 |
|
|
2013
Q4 | $2.59M | Sell |
53,726
-127
| -0.2% | -$6.13K | 0.01% | 1026 |
|
|
2013
Q3 | $2.37M | Sell |
53,853
-1,680
| -3% | -$73.8K | 0.01% | 1050 |
|
|
2013
Q2 | $2.33M | Buy |
+55,533
| New | +$2.33M | 0.01% | 1043 |
|