VRS
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Virginia Retirement Systems’s Cheesecake Factory CAKE Stock Holding History

Virginia Retirement Systems’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
+3,000
New +$194K ﹤0.01% 1206
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

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's CAKE Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,000 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in CAKE as recently as Q3 2025.

Virginia Retirement Systems first reported a position in CAKE in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.46M in Q2 2017. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Virginia Retirement Systems held 3,000 shares of Cheesecake Factory worth $239K as of Q2 2026.
  • Cheesecake Factory was a new Virginia Retirement Systems position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1206 holding.
  • Virginia Retirement Systems first reported a position in Cheesecake Factory in Q4 2015 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Cheesecake Factory position peaked at $1.46M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.