Teachers Retirement System of the State of Kentucky’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 | $917K | Sell |
14,635
-1,107
| -7% | -$69.4K | 0.01% | 1109 |
|
|
2025
Q1 | $766K | Hold |
15,742
| – | – | 0.01% | 1192 |
|
|
2024
Q4 | $747K | Hold |
15,742
| – | – | 0.01% | 1234 |
|
|
2024
Q3 | $638K | Hold |
15,742
| – | – | 0.01% | 1312 |
|
|
2024
Q2 | $619K | Hold |
15,742
| – | – | 0.01% | 1281 |
|
|
2024
Q1 | $570K | Hold |
15,742
| – | – | 0.01% | 1320 |
|
|
2023
Q4 | $552K | Hold |
15,742
| – | – | 0.01% | 1323 |
|
|
2023
Q3 | $477K | Hold |
15,742
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $545K | Buy |
15,742
+852
| +6% | +$29.5K | 0.01% | 1240 |
|
|
2023
Q1 | $522K | Hold |
14,890
| – | – | 0.01% | 1213 |
|
|
2022
Q4 | $472K | Buy |
14,890
+2,303
| +18% | +$73K | 0.01% | 1259 |
|
|
2022
Q3 | $369K | Buy |
+12,587
| New | +$369K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $466K | Hold |
11,710
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $458K | Hold |
11,710
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $550K | Buy |
11,710
+1,500
| +15% | +$70.5K | 0.01% | 1247 |
|
|
2021
Q2 | $553K | Hold |
10,210
| – | – | 0.01% | 1251 |
|
|
2021
Q1 | $597K | Hold |
10,210
| – | – | 0.01% | 1185 |
|
|
2020
Q4 | $378K | Hold |
10,210
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q3 | $283K | Buy |
10,210
+3,000
| +42% | +$83.2K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $165K | Hold |
7,210
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $123K | Hold |
7,210
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $280K | Hold |
7,210
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q3 | $301K | Hold |
7,210
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q2 | $315K | Sell |
7,210
-1,900
| -21% | -$83K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $446K | Hold |
9,110
| – | – | 0.01% | 1250 |
|
|
2018
Q4 | $396K | Sell |
9,110
-700
| -7% | -$30.4K | 0.01% | 1257 |
|
|
2018
Q3 | $525K | Sell |
9,810
-100
| -1% | -$5.35K | 0.01% | 1243 |
|
|
2018
Q2 | $546K | Hold |
9,910
| – | – | 0.01% | 1235 |
|
|
2018
Q1 | $478K | Hold |
9,910
| – | – | 0.01% | 1259 |
|
|
2017
Q4 | $477K | Hold |
9,910
| – | – | 0.01% | 1282 |
|
|
2017
Q3 | $417K | Hold |
9,910
| – | – | 0.01% | 1331 |
|
|
2017
Q2 | $498K | Sell |
9,910
-700
| -7% | -$35.2K | 0.01% | 1223 |
|
|
2017
Q1 | $672K | Sell |
10,610
-990
| -9% | -$62.7K | 0.01% | 1077 |
|
|
2016
Q4 | $695K | Hold |
11,600
| – | – | 0.01% | 1069 |
|
|
2016
Q3 | $581K | Hold |
11,600
| – | – | 0.01% | 1135 |
|
|
2016
Q2 | $558K | Hold |
11,600
| – | – | 0.01% | 1135 |
|
|
2016
Q1 | $616K | Sell |
11,600
-800
| -6% | -$42.5K | 0.01% | 1066 |
|
|
2015
Q4 | $572K | Hold |
12,400
| – | – | 0.01% | 1118 |
|
|
2015
Q3 | $669K | Hold |
12,400
| – | – | 0.01% | 1032 |
|
|
2015
Q2 | $676K | Hold |
12,400
| – | – | 0.01% | 1100 |
|
|
2015
Q1 | $612K | Hold |
12,400
| – | – | 0.01% | 1164 |
|
|
2014
Q4 | $624K | Hold |
12,400
| – | – | 0.01% | 1138 |
|
|
2014
Q3 | $564K | Hold |
12,400
| – | – | 0.01% | 1149 |
|
|
2014
Q2 | $576K | Hold |
12,400
| – | – | 0.01% | 1184 |
|
|
2014
Q1 | $591K | Hold |
12,400
| – | – | 0.01% | 1157 |
|
|
2013
Q4 | $599K | Buy |
12,400
+1,000
| +9% | +$48.3K | 0.01% | 1158 |
|
|
2013
Q3 | $501K | Sell |
11,400
-2,600
| -19% | -$114K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $586K | Buy |
+14,000
| New | +$586K | 0.01% | 1189 |
|