State of Alaska Department of Revenue’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
Q4 | $1.18M | Buy |
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|
2025
Q3 | $1.26M | Sell |
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|
2025
Q2 | $1.7M | Buy |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $889K | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $985K | Sell |
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|
2022
Q2 | $981K | Buy |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | $1.73M | Buy |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $905K | Buy |
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|
2020
Q1 | $120K | Buy |
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|
2019
Q4 | $262K | Sell |
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|
2019
Q3 | $304K | Buy |
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