TIAA CREF Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.11M | Sell |
83,993
-2,049
| -2% | -$94.2K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $3.74M | Sell |
86,042
-3,564
| -4% | -$173K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $4.8M | Sell |
89,606
-7,190
| -7% | -$389K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $5.33M | Sell |
96,796
-9,843
| -9% | -$521K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $5.14M | Sell |
106,639
-190
| -0.2% | -$9.13K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $5.15M | Sell |
106,829
-11,264
| -10% | -$512K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $4.97M | Sell |
118,093
-2,676
| -2% | -$119K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $6.08M | Sell |
120,769
-479
| -0.4% | -$28.3K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $7.68M | Sell |
121,248
-8,679
| -7% | -$528K | 0.01% | 1305 |
|
|
2016
Q4 | $7.78M | Sell |
129,927
-9,028
| -6% | -$510K | 0.01% | 1299 |
|
|
2016
Q3 | $6.96K | Sell |
138,955
-3,970
| -3% | -$203K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $6.88M | Sell |
142,925
-10,200
| -7% | -$514K | 0.01% | 1314 |
|
|
2016
Q1 | $8.13M | Sell |
153,125
-3,769
| -2% | -$187K | 0.01% | 1179 |
|
|
2015
Q4 | $7.23M | Sell |
156,894
-21,030
| -12% | -$1.03M | 0.01% | 1292 |
|
|
2015
Q3 | $9.6M | Sell |
177,924
-9,228
| -5% | -$507K | 0.01% | 1069 |
|
|
2015
Q2 | $10.2M | Sell |
187,152
-2,105
| -1% | -$109K | 0.01% | 1130 |
|
|
2015
Q1 | $9.34M | Sell |
189,257
-4,334
| -2% | -$219K | 0.01% | 1191 |
|
|
2014
Q4 | $9.74M | Sell |
193,591
-7,242
| -4% | -$342K | 0.01% | 1128 |
|
|
2014
Q3 | $9.14M | Sell |
200,833
-6,289
| -3% | -$282K | 0.01% | 1152 |
|
|
2014
Q2 | $9.62M | Sell |
207,122
-15,963
| -7% | -$736K | 0.01% | 1187 |
|
|
2014
Q1 | $10.6M | Sell |
223,085
-5,540
| -2% | -$258K | 0.01% | 1098 |
|
|
2013
Q4 | $11M | Sell |
228,625
-7,989
| -3% | -$374K | 0.01% | 1086 |
|
|
2013
Q3 | $10.4M | Buy |
236,614
+1,330
| +0.6% | +$57.3K | 0.01% | 1068 |
|
|
2013
Q2 | $9.86M | Buy |
+235,284
| New | +$9.37M | 0.01% | 1060 |
|
Other funds holding CAKE
