SOMRS
CAKE icon

State of Michigan Retirement System’s Cheesecake Factory CAKE Stock Holding History

State of Michigan Retirement System’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,399
Closed -$195K – 935
2020
Q1 		$195K Sell
11,399
-700
-6% -$23.6K ﹤0.01% 926
2019
Q4 		$470K Buy
12,099
+200
+2% +$8.25K ﹤0.01% 920
2019
Q3 		$496K Sell
11,899
-400
-3% -$16.5K ﹤0.01% 902
2019
Q2 		$538K Sell
12,299
-2,600
-17% -$121K ﹤0.01% 896
2019
Q1 		$729K Hold
14,899
– – 0.01% 885
2018
Q4 		$648K Sell
14,899
-700
-4% -$33.9K 0.01% 878
2018
Q3 		$835K Sell
15,599
-100
-0.6% -$5.41K 0.01% 891
2018
Q2 		$864K Buy
15,699
+100
+0.6% +$5.29K 0.01% 877
2018
Q1 		$752K Buy
15,599
+300
+2% +$14.4K 0.01% 884
2017
Q4 		$737K Sell
15,299
-1,100
-7% -$50K 0.01% 892
2017
Q3 		$691K Sell
16,399
-2,000
-11% -$89.1K 0.01% 908
2017
Q2 		$925K Buy
18,399
+400
+2% +$23.6K 0.01% 868
2017
Q1 		$1.14M Buy
17,999
+200
+1% +$12.2K 0.01% 818
2016
Q4 		$1.07M Sell
17,799
-200
-1% -$11.3K 0.01% 845
2016
Q3 		$901K Buy
17,999
+100
+0.6% +$5.1K 0.01% 873
2016
Q2 		$862K Sell
17,899
-100
-0.6% -$5.04K 0.01% 859
2016
Q1 		$956K Buy
17,999
+100
+0.6% +$4.95K 0.01% 834
2015
Q4 		$825K Sell
17,899
-2,700
-13% -$132K 0.01% 848
2015
Q3 		$1.11M Sell
20,599
-100
-0.5% -$5.49K 0.01% 811
2015
Q2 		$1.13M Sell
20,699
-400
-2% -$20.7K 0.01% 852
2015
Q1 		$1.04M Sell
21,099
-800
-4% -$40.4K 0.01% 862
2014
Q4 		$1.1M Hold
21,899
– – 0.01% 861
2014
Q3 		$996K Buy
21,899
+200
+0.9% +$8.97K 0.01% 864
2014
Q2 		$1.01M Sell
21,699
-600
-3% -$27.6K 0.01% 881
2014
Q1 		$1.06M Sell
22,299
-200
-0.9% -$9.33K 0.01% 856
2013
Q4 		$1.09M Sell
22,499
-600
-3% -$28.1K 0.01% 848
2013
Q3 		$1.01M Buy
23,099
+300
+1% +$12.9K 0.01% 838
2013
Q2 		$955K Buy
+22,799
New +$908K 0.01% 823

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Michigan Retirement System's CAKE Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Cheesecake Factory (CAKE) in Q2 2020, closing a stake of 11,399 shares — an estimated $195K sold.

State of Michigan Retirement System first reported a position in CAKE in Q2 2013 and held it in 28 quarters. The position peaked at $1.14M in Q1 2017. 222 funds tracked by Wall St. Rank hold CAKE as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Cheesecake Factory position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,399 Cheesecake Factory shares in Q2 2020, an estimated $195K.
  • State of Michigan Retirement System first reported a position in Cheesecake Factory in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Cheesecake Factory position peaked at $1.14M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.