STRS Ohio’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
Q3 | – | Sell |
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|
2025
Q2 | $50.1K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $7K | Hold |
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|
2020
Q3 | $5K | Hold |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $7K | Hold |
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|
2019
Q3 | $8K | Hold |
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|
2019
Q2 | $8K | Hold |
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|
2019
Q1 | $9K | Hold |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $10K | Sell |
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|
2018
Q2 | $60K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $95K | Sell |
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|
2017
Q1 | $285K | Sell |
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|
2016
Q4 | $287K | Buy |
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|
2016
Q3 | $185K | Sell |
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|
2016
Q2 | $197K | Sell |
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|
2016
Q1 | $318K | Buy |
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|
2015
Q4 | $189K | Sell |
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|
2015
Q3 | $318K | Buy |
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|
2015
Q2 | $245K | Hold |
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|
2015
Q1 | $221K | Sell |
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|
2014
Q4 | $272K | Buy |
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|
2014
Q3 | $218K | Buy |
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|
2014
Q2 | $200K | Sell |
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|
2014
Q1 | $310K | Sell |
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|
2013
Q4 | $352K | Sell |
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|
2013
Q3 | $356K | Sell |
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|
2013
Q2 | $1.11M | Buy |
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