State of New Jersey Common Pension Fund D’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
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|
2025
Q4 | – | Sell |
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|
2025
Q3 | $1.87M | Sell |
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|
2025
Q2 | $2.25M | Buy |
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|
2025
Q1 | $1.71M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.76M | Hold |
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|
2023
Q4 | $2.68M | Hold |
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|
2023
Q3 | $2.32M | Hold |
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|
2023
Q2 | $2.64M | Buy |
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|
2023
Q1 | $2M | Sell |
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|
2022
Q4 | $2.03M | Sell |
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|
2022
Q3 | $2.14M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.38M | Sell |
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|
2021
Q4 | $2.65M | Buy |
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|
2021
Q3 | $2.99M | Buy |
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|
2021
Q2 | $2.32M | Sell |
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|
2021
Q1 | $2.77M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $914K | Hold |
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|
2019
Q4 | $2.08M | Hold |
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|
2019
Q3 | $2.23M | Buy |
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