State of Wisconsin Investment Board’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 | $1.02M | Sell |
16,207
-2,888
| -15% | -$181K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $929K | Sell |
19,095
-12,545
| -40% | -$610K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1.5M | Sell |
31,640
-900
| -3% | -$42.7K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $1.32M | Sell |
32,540
-2,001
| -6% | -$81.1K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $1.36M | Buy |
34,541
+27,518
| +392% | +$1.08M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $254K | Buy |
+7,023
| New | +$254K | ﹤0.01% | 2001 |
|
|
2023
Q2 | – | Sell |
-5,832
| Closed | -$204K | – | 2366 |
|
|
2023
Q1 | $204K | Buy |
+5,832
| New | +$204K | ﹤0.01% | 2251 |
|
|
2022
Q4 | – | Sell |
-8,857
| Closed | -$259K | – | 2519 |
|
|
2022
Q3 | $259K | Sell |
8,857
-3,219
| -27% | -$94.1K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $319K | Buy |
+12,076
| New | +$319K | ﹤0.01% | 2299 |
|