State of Alaska Department of Revenue’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 | $1.7M | Buy |
27,116
+1,097
| +4% | +$68.7K | 0.02% | 786 |
|
|
2025
Q1 | $1.27M | Sell |
26,019
-668
| -3% | -$32.5K | 0.01% | 889 |
|
|
2024
Q4 | $1.27M | Sell |
26,687
-21
| -0.1% | -$996 | 0.01% | 933 |
|
|
2024
Q3 | $1.08M | Sell |
26,708
-817
| -3% | -$33.1K | 0.01% | 1023 |
|
|
2024
Q2 | $1.08M | Sell |
27,525
-931
| -3% | -$36.6K | 0.01% | 959 |
|
|
2024
Q1 | $1.03M | Sell |
28,456
-281
| -1% | -$10.2K | 0.01% | 1020 |
|
|
2023
Q4 | $1.01M | Sell |
28,737
-634
| -2% | -$22.2K | 0.01% | 993 |
|
|
2023
Q3 | $889K | Sell |
29,371
-2,052
| -7% | -$62.1K | 0.01% | 1007 |
|
|
2023
Q2 | $1.09M | Sell |
31,423
-1,352
| -4% | -$46.7K | 0.01% | 930 |
|
|
2023
Q1 | $1.15M | Sell |
32,775
-525
| -2% | -$18.4K | 0.01% | 898 |
|
|
2022
Q4 | $1.06M | Sell |
33,300
-351
| -1% | -$11.1K | 0.01% | 934 |
|
|
2022
Q3 | $985K | Sell |
33,651
-3,485
| -9% | -$102K | 0.01% | 925 |
|
|
2022
Q2 | $981K | Buy |
37,136
+3,290
| +10% | +$86.9K | 0.01% | 979 |
|
|
2022
Q1 | $1.35M | Sell |
33,846
-505
| -1% | -$20.1K | 0.01% | 836 |
|
|
2021
Q4 | $1.34M | Sell |
34,351
-1,050
| -3% | -$41.1K | 0.01% | 911 |
|
|
2021
Q3 | $1.66M | Buy |
35,401
+3,476
| +11% | +$163K | 0.02% | 799 |
|
|
2021
Q2 | $1.73M | Buy |
31,925
+3,380
| +12% | +$183K | 0.02% | 783 |
|
|
2021
Q1 | $1.67M | Sell |
28,545
-4,100
| -13% | -$240K | 0.02% | 761 |
|
|
2020
Q4 | $1.21M | Sell |
32,645
-6,485
| -17% | -$240K | 0.01% | 851 |
|
|
2020
Q3 | $1.09M | Sell |
39,130
-370
| -0.9% | -$10.3K | 0.01% | 832 |
|
|
2020
Q2 | $905K | Buy |
39,500
+32,438
| +459% | +$743K | 0.01% | 933 |
|
|
2020
Q1 | $120K | Buy |
7,062
+312
| +5% | +$5.3K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $262K | Sell |
6,750
-554
| -8% | -$21.5K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $304K | Buy |
+7,304
| New | +$304K | ﹤0.01% | 1450 |
|