Virginia Retirement Systems’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 Q4	–	Sell	-6,400	Closed	-$350K	–	964
2025 Q3	$350K	Buy	+6,400	New	+$392K	﹤0.01%	823
2025 Q2	–	Sell	-27,600	Closed	-$1.34M	–	953
2025 Q1	$1.34M	Buy	+27,600	New	+$1.41M	0.01%	488
2020 Q2	–	Sell	-29,100	Closed	-$497K	–	1102
2020 Q1	$497K	Sell	29,100 -2,800	-9%	-$94.3K	0.01%	797
2019 Q4	$1.24M	Buy	31,900 +1,300	+4%	+$53.6K	0.01%	601
2019 Q3	$1.27M	Buy	30,600 +9,800	+47%	+$403K	0.01%	590
2019 Q2	$909K	Sell	20,800 -300	-1%	-$14K	0.01%	704
2019 Q1	$1.03M	Buy	+21,100	New	+$970K	0.01%	661
2018 Q3	–	Sell	-20,100	Closed	-$1.11M	–	1039
2018 Q2	$1.11M	Hold	20,100	–	–	0.01%	653
2018 Q1	$969K	Buy	20,100 +12,300	+158%	+$591K	0.01%	657
2017 Q4	$376K	Sell	7,800 -12,200	-61%	-$554K	﹤0.01%	863
2017 Q3	$842K	Sell	20,000 -9,000	-31%	-$401K	0.01%	710
2017 Q2	$1.46M	Buy	29,000 +15,400	+113%	+$909K	0.02%	551
2017 Q1	$862K	Buy	13,600 +4,300	+46%	+$262K	0.01%	703
2016 Q4	$557K	Buy	+9,300	New	+$526K	0.01%	730
2015 Q4	$433K	Buy	+9,400	New	+$460K	0.01%	754