Virginia Retirement Systems’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 | – | Sell |
-27,600
| Closed | -$1.34M | – | 953 |
|
|
2025
Q1 | $1.34M | Buy |
+27,600
| New | +$1.34M | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-29,100
| Closed | -$497K | – | 1102 |
|
|
2020
Q1 | $497K | Sell |
29,100
-2,800
| -9% | -$47.8K | 0.01% | 797 |
|
|
2019
Q4 | $1.24M | Buy |
31,900
+1,300
| +4% | +$50.5K | 0.01% | 601 |
|
|
2019
Q3 | $1.28M | Buy |
30,600
+9,800
| +47% | +$408K | 0.01% | 590 |
|
|
2019
Q2 | $909K | Sell |
20,800
-300
| -1% | -$13.1K | 0.01% | 704 |
|
|
2019
Q1 | $1.03M | Buy |
+21,100
| New | +$1.03M | 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% | +$593K | 0.01% | 657 |
|
|
2017
Q4 | $376K | Sell |
7,800
-12,200
| -61% | -$588K | ﹤0.01% | 863 |
|
|
2017
Q3 | $842K | Sell |
20,000
-9,000
| -31% | -$379K | 0.01% | 710 |
|
|
2017
Q2 | $1.46M | Buy |
29,000
+15,400
| +113% | +$775K | 0.02% | 551 |
|
|
2017
Q1 | $862K | Buy |
13,600
+4,300
| +46% | +$273K | 0.01% | 703 |
|
|
2016
Q4 | $557K | Buy |
+9,300
| New | +$557K | 0.01% | 730 |
|
|
2015
Q4 | $433K | Buy |
+9,400
| New | +$433K | 0.01% | 754 |
|