State of New Jersey Common Pension Fund D’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 | $2.25M | Buy |
35,978
+850
| +2% | +$53.3K | 0.01% | 880 |
|
|
2025
Q1 | $1.71M | Buy |
+35,128
| New | +$1.71M | 0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-76,471
| Closed | -$2.76M | – | 1528 |
|
|
2024
Q1 | $2.76M | Hold |
76,471
| – | – | 0.01% | 1364 |
|
|
2023
Q4 | $2.68M | Hold |
76,471
| – | – | 0.01% | 1328 |
|
|
2023
Q3 | $2.32M | Hold |
76,471
| – | – | 0.01% | 1299 |
|
|
2023
Q2 | $2.64M | Buy |
76,471
+19,404
| +34% | +$671K | 0.01% | 1149 |
|
|
2023
Q1 | $2M | Sell |
57,067
-6,855
| -11% | -$240K | 0.01% | 1480 |
|
|
2022
Q4 | $2.03M | Sell |
63,922
-9,162
| -13% | -$291K | 0.01% | 1515 |
|
|
2022
Q3 | $2.14M | Buy |
+73,084
| New | +$2.14M | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-59,914
| Closed | -$2.38M | – | 1707 |
|
|
2022
Q1 | $2.38M | Sell |
59,914
-7,764
| -11% | -$309K | 0.01% | 1479 |
|
|
2021
Q4 | $2.65M | Buy |
67,678
+4,144
| +7% | +$162K | 0.01% | 1479 |
|
|
2021
Q3 | $2.99M | Buy |
63,534
+20,740
| +48% | +$975K | 0.01% | 1076 |
|
|
2021
Q2 | $2.32M | Sell |
42,794
-4,456
| -9% | -$241K | 0.01% | 1592 |
|
|
2021
Q1 | $2.77M | Buy |
+47,250
| New | +$2.77M | 0.01% | 1136 |
|
|
2020
Q2 | – | Sell |
-53,500
| Closed | -$914K | – | 1621 |
|
|
2020
Q1 | $914K | Hold |
53,500
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $2.08M | Hold |
53,500
| – | – | 0.01% | 1486 |
|
|
2019
Q3 | $2.23M | Buy |
+53,500
| New | +$2.23M | 0.01% | 1300 |
|