State of Tennessee, Department of Treasury’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
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|
2025
Q1 | $886K | Sell |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $919K | Sell |
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|
2024
Q2 | $920K | Buy |
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|
2024
Q1 | $709K | Sell |
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|
2023
Q4 | $749K | Buy |
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|
2023
Q3 | $493K | Hold |
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|
2023
Q2 | $563K | Hold |
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|
2023
Q1 | $571K | Sell |
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|
2022
Q4 | $603K | Hold |
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|
2022
Q3 | $557K | Sell |
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|
2022
Q2 | $708K | Sell |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $995K | Buy |
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|
2021
Q3 | $1.07M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $879K | Sell |
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|
2020
Q4 | $567K | Buy |
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|
2020
Q3 | $387K | Hold |
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|
2020
Q2 | $320K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $892K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.4M | Hold |
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|
2014
Q1 | $4.51M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.08M | Buy |
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