STRS Ohio’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 | $50.1K | Buy |
+800
| New | +$50.1K | ﹤0.01% | 2025 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$7K | – | 2179 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q3 | $10K | Sell |
200
-900
| -82% | -$45K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $60K | Buy |
+1,100
| New | +$60K | ﹤0.01% | 1945 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$95K | – | 1928 |
|
|
2017
Q2 | $95K | Sell |
1,900
-2,600
| -58% | -$130K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $285K | Sell |
4,500
-300
| -6% | -$19K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $287K | Buy |
4,800
+1,100
| +30% | +$65.8K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $185K | Sell |
3,700
-400
| -10% | -$20K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $197K | Sell |
4,100
-1,900
| -32% | -$91.3K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $318K | Buy |
6,000
+1,900
| +46% | +$101K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $189K | Sell |
4,100
-1,800
| -31% | -$83K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $318K | Buy |
5,900
+1,400
| +31% | +$75.5K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $245K | Hold |
4,500
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $221K | Sell |
4,500
-900
| -17% | -$44.2K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $272K | Buy |
5,400
+600
| +13% | +$30.2K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $218K | Buy |
4,800
+500
| +12% | +$22.7K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $200K | Sell |
4,300
-2,200
| -34% | -$102K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $310K | Sell |
6,500
-800
| -11% | -$38.2K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $352K | Sell |
7,300
-800
| -10% | -$38.6K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $356K | Sell |
8,100
-18,387
| -69% | -$808K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $1.11M | Buy |
+26,487
| New | +$1.11M | ﹤0.01% | 777 |
|