Teacher Retirement System of Texas’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 | $337K | Sell |
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|
2025
Q2 | $448K | Buy |
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|
2025
Q1 | $345K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $345K | Sell |
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|
2024
Q2 | $723K | Buy |
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|
2024
Q1 | $205K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $404K | Buy |
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|
2021
Q4 | $379K | Buy |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $306K | Buy |
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|
2021
Q1 | $281K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $275K | Sell |
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|
2018
Q2 | $486K | Sell |
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|
2018
Q1 | $464K | Sell |
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|
2017
Q4 | $746K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $224K | Sell |
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|
2016
Q4 | $218K | Sell |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $3.02M | Buy |
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|
2016
Q1 | $2.97M | Buy |
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|
2015
Q4 | $199K | Sell |
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|
2015
Q3 | $306K | Buy |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $70K | Buy |
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|
2014
Q4 | $71K | Sell |
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|
2014
Q3 | $80K | Sell |
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|
2014
Q2 | $84K | Hold |
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|
2014
Q1 | $86K | Sell |
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|
2013
Q4 | $92K | Sell |
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|
2013
Q3 | $285K | Buy |
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|
2013
Q2 | $143K | Buy |
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