CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,245,754 | 44,488 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,433,064 | 44,529 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,790,061 | 44,527 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,156,805 | 44,324 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,143,623 | 45,186 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $1,856,743 | 45,789 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $1,860,420 | 47,351 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $1,741,309 | 48,169 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $1,798,533 | 51,372 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,631,139 | 53,833 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,051,527 | 59,327 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,057,154 | 58,692 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,910,717 | 60,256 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,766,228 | 60,322 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,636,956 | 61,959 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,460,573 | 61,839 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,624,146 | 67,028 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,866,671 | 60,993 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,234,979 | 59,708 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,740,134 | 63,923 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $2,374,841 | 64,081 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,777,606 | 64,081 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $1,440,086 | 62,831 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,073,153 | 62,831 | Shares | Sole | 2020-05-13 |