State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,399
| Closed | -$195K | – | 935 |
|
|
2020
Q1 | $195K | Sell |
11,399
-700
| -6% | -$12K | ﹤0.01% | 926 |
|
|
2019
Q4 | $470K | Buy |
12,099
+200
| +2% | +$7.77K | ﹤0.01% | 920 |
|
|
2019
Q3 | $496K | Sell |
11,899
-400
| -3% | -$16.7K | ﹤0.01% | 902 |
|
|
2019
Q2 | $538K | Sell |
12,299
-2,600
| -17% | -$114K | ﹤0.01% | 896 |
|
|
2019
Q1 | $729K | Hold |
14,899
| – | – | 0.01% | 885 |
|
|
2018
Q4 | $648K | Sell |
14,899
-700
| -4% | -$30.4K | 0.01% | 878 |
|
|
2018
Q3 | $835K | Sell |
15,599
-100
| -0.6% | -$5.35K | 0.01% | 891 |
|
|
2018
Q2 | $864K | Buy |
15,699
+100
| +0.6% | +$5.5K | 0.01% | 877 |
|
|
2018
Q1 | $752K | Buy |
15,599
+300
| +2% | +$14.5K | 0.01% | 884 |
|
|
2017
Q4 | $737K | Sell |
15,299
-1,100
| -7% | -$53K | 0.01% | 892 |
|
|
2017
Q3 | $691K | Sell |
16,399
-2,000
| -11% | -$84.3K | 0.01% | 908 |
|
|
2017
Q2 | $925K | Buy |
18,399
+400
| +2% | +$20.1K | 0.01% | 868 |
|
|
2017
Q1 | $1.14M | Buy |
17,999
+200
| +1% | +$12.7K | 0.01% | 818 |
|
|
2016
Q4 | $1.07M | Sell |
17,799
-200
| -1% | -$12K | 0.01% | 845 |
|
|
2016
Q3 | $901K | Buy |
17,999
+100
| +0.6% | +$5.01K | 0.01% | 873 |
|
|
2016
Q2 | $862K | Sell |
17,899
-100
| -0.6% | -$4.82K | 0.01% | 859 |
|
|
2016
Q1 | $956K | Buy |
17,999
+100
| +0.6% | +$5.31K | 0.01% | 834 |
|
|
2015
Q4 | $825K | Sell |
17,899
-2,700
| -13% | -$124K | 0.01% | 848 |
|
|
2015
Q3 | $1.11M | Sell |
20,599
-100
| -0.5% | -$5.4K | 0.01% | 811 |
|
|
2015
Q2 | $1.13M | Sell |
20,699
-400
| -2% | -$21.8K | 0.01% | 852 |
|
|
2015
Q1 | $1.04M | Sell |
21,099
-800
| -4% | -$39.5K | 0.01% | 862 |
|
|
2014
Q4 | $1.1M | Hold |
21,899
| – | – | 0.01% | 861 |
|
|
2014
Q3 | $996K | Buy |
21,899
+200
| +0.9% | +$9.1K | 0.01% | 864 |
|
|
2014
Q2 | $1.01M | Sell |
21,699
-600
| -3% | -$27.8K | 0.01% | 881 |
|
|
2014
Q1 | $1.06M | Sell |
22,299
-200
| -0.9% | -$9.53K | 0.01% | 856 |
|
|
2013
Q4 | $1.09M | Sell |
22,499
-600
| -3% | -$29K | 0.01% | 848 |
|
|
2013
Q3 | $1.02M | Buy |
23,099
+300
| +1% | +$13.2K | 0.01% | 838 |
|
|
2013
Q2 | $955K | Buy |
+22,799
| New | +$955K | 0.01% | 823 |
|