Teacher Retirement System of Texas’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 | $448K | Buy |
7,144
+57
| +0.8% | +$3.57K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $345K | Buy |
+7,087
| New | +$345K | ﹤0.01% | 1680 |
|
|
2024
Q4 | – | Sell |
-8,515
| Closed | -$345K | – | 1564 |
|
|
2024
Q3 | $345K | Sell |
8,515
-9,889
| -54% | -$401K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $723K | Buy |
18,404
+12,736
| +225% | +$500K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $205K | Buy |
+5,668
| New | +$205K | ﹤0.01% | 1579 |
|
|
2022
Q3 | – | Sell |
-7,625
| Closed | -$201K | – | 2196 |
|
|
2022
Q2 | $201K | Sell |
7,625
-2,523
| -25% | -$66.5K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $404K | Buy |
10,148
+468
| +5% | +$18.6K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $379K | Buy |
9,680
+2,661
| +38% | +$104K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $330K | Buy |
7,019
+1,374
| +24% | +$64.6K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $306K | Buy |
5,645
+847
| +18% | +$45.9K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $281K | Buy |
+4,798
| New | +$281K | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-5,131
| Closed | -$275K | – | 669 |
|
|
2018
Q3 | $275K | Sell |
5,131
-3,698
| -42% | -$198K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $486K | Sell |
8,829
-803
| -8% | -$44.2K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $464K | Sell |
9,632
-5,851
| -38% | -$282K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $746K | Buy |
+15,483
| New | +$746K | 0.01% | 1274 |
|
|
2017
Q2 | – | Sell |
-3,534
| Closed | -$224K | – | 1037 |
|
|
2017
Q1 | $224K | Sell |
3,534
-111
| -3% | -$7.04K | ﹤0.01% | 888 |
|
|
2016
Q4 | $218K | Sell |
3,645
-17,464
| -83% | -$1.04M | ﹤0.01% | 895 |
|
|
2016
Q3 | $1.06M | Sell |
21,109
-41,650
| -66% | -$2.09M | 0.01% | 528 |
|
|
2016
Q2 | $3.02M | Buy |
62,759
+6,735
| +12% | +$324K | 0.02% | 447 |
|
|
2016
Q1 | $2.97M | Buy |
56,024
+51,703
| +1,197% | +$2.74M | 0.02% | 459 |
|
|
2015
Q4 | $199K | Sell |
4,321
-1,359
| -24% | -$62.6K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $306K | Buy |
5,680
+3,849
| +210% | +$207K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $100K | Buy |
1,831
+406
| +28% | +$22.2K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $70K | Buy |
1,425
+11
| +0.8% | +$540 | ﹤0.01% | 1271 |
|
|
2014
Q4 | $71K | Sell |
1,414
-337
| -19% | -$16.9K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $80K | Sell |
1,751
-55
| -3% | -$2.51K | ﹤0.01% | 989 |
|
|
2014
Q2 | $84K | Hold |
1,806
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q1 | $86K | Sell |
1,806
-104
| -5% | -$4.95K | ﹤0.01% | 866 |
|
|
2013
Q4 | $92K | Sell |
1,910
-4,586
| -71% | -$221K | ﹤0.01% | 846 |
|
|
2013
Q3 | $285K | Buy |
6,496
+3,089
| +91% | +$136K | ﹤0.01% | 932 |
|
|
2013
Q2 | $143K | Buy |
+3,407
| New | +$143K | ﹤0.01% | 953 |
|