NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,802,052 | 75,318 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $4,164,059 | 76,209 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $4,811,724 | 76,791 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $3,754,605 | 77,160 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $3,684,190 | 77,660 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $3,149,113 | 77,660 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $2,892,019 | 73,607 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $2,686,198 | 74,307 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $2,615,492 | 74,707 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $2,243,260 | 74,035 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $2,471,017 | 71,458 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $2,683,357 | 76,558 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $2,442,526 | 77,027 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $2,251,719 | 76,903 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $2,031,777 | 76,903 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $2,872,957 | 72,203 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $2,815,002 | 71,903 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $3,332,535 | 70,905 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $3,678,280 | 67,890 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $4,232,905 | 72,345 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $3,631,212 | 97,982 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $2,720,794 | 98,082 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,478,706 | 108,146 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,564,562 | 91,602 | Shares | Sole | 2020-04-29 |