Teachers Retirement System of the State of Kentucky’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
Q2 | $917K | Sell |
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|
2025
Q1 | $766K | Hold |
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|
2024
Q4 | $747K | Hold |
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|
2024
Q3 | $638K | Hold |
|
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|
2024
Q2 | $619K | Hold |
|
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|
2024
Q1 | $570K | Hold |
|
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|
2023
Q4 | $552K | Hold |
|
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|
2023
Q3 | $477K | Hold |
|
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|
2023
Q2 | $545K | Buy |
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|
2023
Q1 | $522K | Hold |
|
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|
2022
Q4 | $472K | Buy |
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|
2022
Q3 | $369K | Buy |
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|
2022
Q1 | $466K | Hold |
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|
2021
Q4 | $458K | Hold |
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|
2021
Q3 | $550K | Buy |
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|
2021
Q2 | $553K | Hold |
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|
2021
Q1 | $597K | Hold |
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|
2020
Q4 | $378K | Hold |
|
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|
2020
Q3 | $283K | Buy |
|
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|
2020
Q2 | $165K | Hold |
|
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|
2020
Q1 | $123K | Hold |
|
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|
2019
Q4 | $280K | Hold |
|
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|
2019
Q3 | $301K | Hold |
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|
2019
Q2 | $315K | Sell |
|
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|
2019
Q1 | $446K | Hold |
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|
2018
Q4 | $396K | Sell |
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|
2018
Q3 | $525K | Sell |
|
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|
2018
Q2 | $546K | Hold |
|
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|
2018
Q1 | $478K | Hold |
|
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|
2017
Q4 | $477K | Hold |
|
|||||
|
2017
Q3 | $417K | Hold |
|
|||||
|
2017
Q2 | $498K | Sell |
|
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|
2017
Q1 | $672K | Sell |
|
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|
2016
Q4 | $695K | Hold |
|
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|
2016
Q3 | $581K | Hold |
|
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|
2016
Q2 | $558K | Hold |
|
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|
2016
Q1 | $616K | Sell |
|
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|
2015
Q4 | $572K | Hold |
|
|||||
|
2015
Q3 | $669K | Hold |
|
|||||
|
2015
Q2 | $676K | Hold |
|
|||||
|
2015
Q1 | $612K | Hold |
|
|||||
|
2014
Q4 | $624K | Hold |
|
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|
2014
Q3 | $564K | Hold |
|
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|
2014
Q2 | $576K | Hold |
|
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|
2014
Q1 | $591K | Hold |
|
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|
2013
Q4 | $599K | Buy |
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|
2013
Q3 | $501K | Sell |
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|
2013
Q2 | $586K | Buy |
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